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 | |
|---|---|---|---|---|---|---|
1126
Warrior Met Coal
HCC
$3.08B
| $3.98M | ﹤0.01% |
+142,172
| New | +$3.98M |
|
1127
Integer Holdings
ITGR
$3.59B
| $3.98M | ﹤0.01% |
70,414
-15,770
| -18% | -$892K |
|
1128
DHT Holdings
DHT
$1.99B
| $3.98M | ﹤0.01% |
1,169,818
| – | – |
|
|
WPZ
1129
DELISTED
Williams Partners L.P.
WPZ
| $3.96M | ﹤0.01% |
114,884
-203,128
| -64% | -$6.99M |
|
1130
Coherent
COHR
$16.1B
| $3.95M | ﹤0.01% |
96,623
+79,793
| +474% | +$3.26M |
|
|
ERF
1131
DELISTED
Enerplus Corporation
ERF
| $3.95M | ﹤0.01% |
351,242
-86,306
| -20% | -$970K |
|
|
IMGN
1132
DELISTED
Immunogen Inc
IMGN
| $3.93M | ﹤0.01% |
373,953
+144,261
| +63% | +$1.52M |
|
1133
Park Hotels & Resorts
PK
$2.36B
| $3.92M | ﹤0.01% |
145,197
-41,224
| -22% | -$1.11M |
|
1134
Kadant
KAI
$3.75B
| $3.91M | ﹤0.01% |
41,404
-2,164
| -5% | -$205K |
|
1135
WNS Holdings
WNS
$3.24B
| $3.89M | ﹤0.01% |
85,890
+14,950
| +21% | +$678K |
|
1136
TAL Education Group
TAL
$6.54B
| $3.88M | ﹤0.01% |
104,618
-208,227
| -67% | -$7.72M |
|
1137
Grand Canyon Education
LOPE
$5.69B
| $3.86M | ﹤0.01% |
36,746
-7,784
| -17% | -$817K |
|
1138
Surmodics
SRDX
$459M
| $3.85M | ﹤0.01% |
101,224
-2,797
| -3% | -$106K |
|
|
REGI
1139
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.85M | ﹤0.01% |
300,868
+97,825
| +48% | +$1.25M |
|
1140
Sterling Infrastructure
STRL
$9.16B
| $3.83M | ﹤0.01% |
334,477
+92,532
| +38% | +$1.06M |
|
1141
IAMGOLD
IAG
$6.35B
| $3.81M | ﹤0.01% |
735,911
-233,623
| -24% | -$1.21M |
|
1142
SAP
SAP
$301B
| $3.77M | ﹤0.01% |
35,874
+33,624
| +1,494% | +$3.54M |
|
|
TAST
1143
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.75M | ﹤0.01% |
334,762
-5,005
| -1% | -$56.1K |
|
|
LEXEA
1144
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.73M | ﹤0.01% |
95,036
+610
| +0.6% | +$24K |
|
1145
Hackett Group
HCKT
$563M
| $3.73M | ﹤0.01% |
231,941
-3,929
| -2% | -$63.1K |
|
|
SHI
1146
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.72M | ﹤0.01% |
60,689
-9,371
| -13% | -$575K |
|
1147
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $3.72M | ﹤0.01% |
+78,380
| New | +$3.72M |
|
1148
James River Group
JRVR
$246M
| $3.72M | ﹤0.01% |
104,829
| – | – |
|
1149
Adient
ADNT
$1.92B
| $3.71M | ﹤0.01% |
+62,157
| New | +$3.71M |
|
1150
CBIZ
CBZ
$3.01B
| $3.71M | ﹤0.01% |
203,259
+21,442
| +12% | +$391K |
|