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 | |
|---|---|---|---|---|---|---|
1076
Capri Holdings
CPRI
$2.54B
| $4.7M | ﹤0.01% |
75,712
+69,979
| +1,221% | +$4.34M |
|
1077
Eldorado Gold
EGO
$5.68B
| $4.69M | ﹤0.01% |
1,118,939
+59,162
| +6% | +$248K |
|
1078
Taylor Morrison
TMHC
$6.93B
| $4.68M | ﹤0.01% |
201,067
+91,187
| +83% | +$2.12M |
|
1079
Editas Medicine
EDIT
$245M
| $4.68M | ﹤0.01% |
141,095
+275
| +0.2% | +$9.12K |
|
1080
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.68M | ﹤0.01% |
45,300
-38,663
| -46% | -$3.99M |
|
1081
Denali Therapeutics
DNLI
$2.15B
| $4.65M | ﹤0.01% |
236,290
+36,745
| +18% | +$724K |
|
1082
First Bancorp
FBNC
$2.28B
| $4.65M | ﹤0.01% |
130,429
+97,207
| +293% | +$3.46M |
|
|
SVC
1083
Service Properties Trust
SVC
$484M
| $4.65M | ﹤0.01% |
183,274
-133,373
| -42% | -$3.38M |
|
1084
Ross Stores
ROST
$48.5B
| $4.64M | ﹤0.01% |
59,490
-46,733
| -44% | -$3.64M |
|
|
KMG
1085
DELISTED
KMG Chemicals Inc
KMG
| $4.64M | ﹤0.01% |
77,368
+7,220
| +10% | +$433K |
|
1086
Sangamo Therapeutics
SGMO
$153M
| $4.63M | ﹤0.01% |
243,642
+137,050
| +129% | +$2.6M |
|
1087
M&T Bank
MTB
$30.9B
| $4.6M | ﹤0.01% |
+24,955
| New | +$4.6M |
|
1088
American Vanguard Corp
AVD
$156M
| $4.59M | ﹤0.01% |
227,040
-3,679
| -2% | -$74.3K |
|
1089
Brink's
BCO
$4.87B
| $4.58M | ﹤0.01% |
64,220
-1,331
| -2% | -$95K |
|
1090
United Therapeutics
UTHR
$18.3B
| $4.58M | ﹤0.01% |
40,733
+420
| +1% | +$47.2K |
|
1091
Ligand Pharmaceuticals
LGND
$3.23B
| $4.58M | ﹤0.01% |
44,406
-17,290
| -28% | -$1.78M |
|
1092
Dover
DOV
$24B
| $4.5M | ﹤0.01% |
56,724
-74,603
| -57% | -$5.92M |
|
1093
SM Energy
SM
$3.15B
| $4.48M | ﹤0.01% |
248,590
+27,765
| +13% | +$501K |
|
1094
Jones Lang LaSalle
JLL
$14.9B
| $4.46M | ﹤0.01% |
+25,544
| New | +$4.46M |
|
|
DX
1095
Dynex Capital
DX
$1.63B
| $4.44M | ﹤0.01% |
223,240
+410
| +0.2% | +$8.15K |
|
1096
NeoGenomics
NEO
$1.06B
| $4.44M | ﹤0.01% |
543,735
-12,618
| -2% | -$103K |
|
1097
iShares MSCI Taiwan ETF
EWT
$6.51B
| $4.44M | ﹤0.01% |
+115,704
| New | +$4.44M |
|
1098
United States Oil Fund
USO
$923M
| $4.43M | ﹤0.01% |
42,163
+14,988
| +55% | +$1.57M |
|
1099
iShares TIPS Bond ETF
TIP
$14B
| $4.42M | ﹤0.01% |
39,072
+33,983
| +668% | +$3.84M |
|
1100
RPM International
RPM
$16.3B
| $4.41M | ﹤0.01% |
92,549
-96,964
| -51% | -$4.62M |
|