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 | |
|---|---|---|---|---|---|---|
|
USCR
1101
DELISTED
U S Concrete, Inc.
USCR
| $4.41M | ﹤0.01% |
72,933
-1,358
| -2% | -$82K |
|
1102
CMS Energy
CMS
$21.3B
| $4.39M | ﹤0.01% |
96,945
-201,096
| -67% | -$9.11M |
|
|
CERN
1103
DELISTED
Cerner Corp
CERN
| $4.39M | ﹤0.01% |
75,676
+36,439
| +93% | +$2.11M |
|
|
ALXN
1104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.39M | ﹤0.01% |
39,352
-111,059
| -74% | -$12.4M |
|
1105
W.P. Carey
WPC
$14.8B
| $4.38M | ﹤0.01% |
72,106
+501
| +0.7% | +$30.4K |
|
|
ABMD
1106
DELISTED
Abiomed Inc
ABMD
| $4.36M | ﹤0.01% |
14,998
+115
| +0.8% | +$33.5K |
|
1107
Phibro Animal Health
PAHC
$1.67B
| $4.35M | ﹤0.01% |
109,604
+31,694
| +41% | +$1.26M |
|
1108
Carriage Services
CSV
$652M
| $4.34M | ﹤0.01% |
156,994
-2,343
| -1% | -$64.8K |
|
1109
McCormick & Company Non-Voting
MKC
$18.4B
| $4.34M | ﹤0.01% |
81,566
-4,490
| -5% | -$239K |
|
1110
Upland Software
UPLD
$67.9M
| $4.33M | ﹤0.01% |
150,500
-834
| -0.6% | -$24K |
|
1111
Ulta Beauty
ULTA
$23.1B
| $4.33M | ﹤0.01% |
21,198
-3,765
| -15% | -$769K |
|
1112
Modine Manufacturing
MOD
$7.95B
| $4.33M | ﹤0.01% |
204,512
-8,041
| -4% | -$170K |
|
1113
VanEck Gold Miners ETF
GDX
$21B
| $4.32M | ﹤0.01% |
+196,700
| New | +$4.32M |
|
1114
Credit Acceptance
CACC
$5.8B
| $4.31M | ﹤0.01% |
13,039
+266
| +2% | +$87.9K |
|
1115
Sprouts Farmers Market
SFM
$13.1B
| $4.29M | ﹤0.01% |
182,661
+30,295
| +20% | +$711K |
|
1116
Gen Digital
GEN
$18B
| $4.26M | ﹤0.01% |
164,804
-952,818
| -85% | -$24.6M |
|
|
GBNK
1117
DELISTED
Guaranty Bancorp
GBNK
| $4.15M | ﹤0.01% |
146,342
+126,460
| +636% | +$3.59M |
|
|
ARNA
1118
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.13M | ﹤0.01% |
+104,538
| New | +$4.13M |
|
1119
Ring Energy
REI
$211M
| $4.08M | ﹤0.01% |
284,366
-6,878
| -2% | -$98.7K |
|
1120
Interpublic Group of Companies
IPG
$9.51B
| $4.08M | ﹤0.01% |
177,037
-100,461
| -36% | -$2.31M |
|
1121
McGrath RentCorp
MGRC
$3.02B
| $4.06M | ﹤0.01% |
75,673
+5,068
| +7% | +$272K |
|
1122
Flowserve
FLS
$7.41B
| $4.04M | ﹤0.01% |
93,149
+10,142
| +12% | +$440K |
|
1123
Badger Meter
BMI
$5.23B
| $4.03M | ﹤0.01% |
85,364
-74,822
| -47% | -$3.53M |
|
1124
RadNet
RDNT
$5.67B
| $4M | ﹤0.01% |
278,082
-4,655
| -2% | -$67K |
|
1125
Orthofix Medical
OFIX
$563M
| $4M | ﹤0.01% |
68,109
-6,244
| -8% | -$367K |
|