Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+0.91%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$89.9B
AUM Growth
+$1.35B
(+1.5%)
Cap. Flow
-$6.21B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,306
New
176
Increased
732
Reduced
882
Closed
193
Top Buys
| 1 |
VICI Properties
VICI
|
+$522M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$483M |
| 3 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
+$274M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 5 |
PayPal
PYPL
|
+$147M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$266M |
| 2 |
Apple
AAPL
|
+$200M |
| 3 |
Meta Platforms (Facebook)
META
|
+$180M |
| 4 |
Amgen
AMGN
|
+$164M |
| 5 |
GE Aerospace
GE
|
+$141M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
KRONOS Worldwide
KRO
$721M
| $5.15M | ﹤0.01% |
227,735
-7,281
| -3% | -$165K |
|
1052
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.14M | ﹤0.01% |
109,533
+75,820
| +225% | +$3.56M |
|
1053
LivePerson
LPSN
$91.8M
| $5.1M | ﹤0.01% |
311,994
-13,917
| -4% | -$228K |
|
|
CHUBK
1054
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $5.1M | ﹤0.01% |
+226,820
| New | +$5.1M |
|
1055
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.09M | ﹤0.01% |
77,192
-3,633
| -4% | -$239K |
|
|
FL
1056
DELISTED
Foot Locker
FL
| $5.05M | ﹤0.01% |
110,925
-99,513
| -47% | -$4.53M |
|
1057
First Solar
FSLR
$21.8B
| $5.03M | ﹤0.01% |
70,821
-492
| -0.7% | -$34.9K |
|
1058
Invesco Solar ETF
TAN
$727M
| $5.03M | ﹤0.01% |
204,675
-1,160
| -0.6% | -$28.5K |
|
1059
U-Haul Holding Co
UHAL
$10.8B
| $5.01M | ﹤0.01% |
145,260
| – | – |
|
1060
STMicroelectronics
STM
$23.3B
| $5.01M | ﹤0.01% |
224,735
-360
| -0.2% | -$8.02K |
|
1061
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $5M | ﹤0.01% |
50,156
-38,888
| -44% | -$3.87M |
|
1062
OraSure Technologies
OSUR
$238M
| $4.99M | ﹤0.01% |
295,665
-107,431
| -27% | -$1.81M |
|
|
SHYF
1063
DELISTED
The Shyft Group
SHYF
| $4.98M | ﹤0.01% |
289,328
+75,085
| +35% | +$1.29M |
|
|
ONC
1064
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $4.97M | ﹤0.01% |
29,555
-4,525
| -13% | -$760K |
|
1065
ANI Pharmaceuticals
ANIP
$2.14B
| $4.9M | ﹤0.01% |
84,071
-9,460
| -10% | -$551K |
|
|
XENT
1066
DELISTED
Intersect ENT, Inc
XENT
| $4.88M | ﹤0.01% |
124,162
-2,248
| -2% | -$88.4K |
|
1067
Corpay
CPAY
$21.5B
| $4.84M | ﹤0.01% |
23,912
+103
| +0.4% | +$20.9K |
|
1068
Patterson-UTI
PTEN
$2.14B
| $4.84M | ﹤0.01% |
276,318
-215,579
| -44% | -$3.77M |
|
1069
Novanta
NOVT
$4.14B
| $4.81M | ﹤0.01% |
92,170
-20,390
| -18% | -$1.06M |
|
1070
iShares MSCI World ETF
URTH
$5.73B
| $4.8M | ﹤0.01% |
55,070
-37,140
| -40% | -$3.24M |
|
1071
Medifast
MED
$152M
| $4.79M | ﹤0.01% |
51,227
+35,124
| +218% | +$3.28M |
|
1072
Visteon
VC
$3.42B
| $4.77M | ﹤0.01% |
43,294
-427
| -1% | -$47.1K |
|
|
GCI
1073
DELISTED
Gannett Co., Inc
GCI
| $4.73M | ﹤0.01% |
473,561
| – | – |
|
1074
SpartanNash
SPTN
$900M
| $4.72M | ﹤0.01% |
274,036
-77,099
| -22% | -$1.33M |
|
1075
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $4.71M | ﹤0.01% |
84,130
-40,016
| -32% | -$2.24M |
|