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 | |
|---|---|---|---|---|---|---|
1151
Emerson Electric
EMR
$75.2B
| $3.71M | ﹤0.01% |
54,289
+33,356
| +159% | +$2.28M |
|
1152
iShares MSCI Canada ETF
EWC
$3.28B
| $3.71M | ﹤0.01% |
134,530
-214,777
| -61% | -$5.92M |
|
|
I
1153
DELISTED
INTELSAT S. A.
I
| $3.71M | ﹤0.01% |
986,072
| – | – |
|
1154
Jefferies Financial Group
JEF
$13.5B
| $3.7M | ﹤0.01% |
181,992
+107,490
| +144% | +$2.19M |
|
1155
Pitney Bowes
PBI
$1.96B
| $3.68M | ﹤0.01% |
338,271
| – | – |
|
1156
LendingClub
LC
$1.92B
| $3.68M | ﹤0.01% |
210,445
| – | – |
|
1157
Apple Hospitality REIT
APLE
$2.97B
| $3.67M | ﹤0.01% |
209,063
+71,002
| +51% | +$1.25M |
|
1158
Tenet Healthcare
THC
$16.9B
| $3.65M | ﹤0.01% |
150,325
+3,950
| +3% | +$95.8K |
|
|
TSRO
1159
DELISTED
TESARO, Inc.
TSRO
| $3.65M | ﹤0.01% |
63,795
-5,030
| -7% | -$287K |
|
1160
Clorox
CLX
$15.1B
| $3.63M | ﹤0.01% |
27,271
+1,848
| +7% | +$246K |
|
1161
John B. Sanfilippo & Son
JBSS
$724M
| $3.63M | ﹤0.01% |
62,689
-8,568
| -12% | -$496K |
|
1162
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $3.6M | ﹤0.01% |
103,688
-55,874
| -35% | -$1.94M |
|
1163
Invesco DB Oil Fund
DBO
$227M
| $3.6M | ﹤0.01% |
+322,055
| New | +$3.6M |
|
1164
1st Source
SRCE
$1.56B
| $3.58M | ﹤0.01% |
+70,700
| New | +$3.58M |
|
1165
Community Trust Bancorp
CTBI
$1.04B
| $3.57M | ﹤0.01% |
+79,050
| New | +$3.57M |
|
1166
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.56M | ﹤0.01% |
34,801
-17,048
| -33% | -$1.74M |
|
|
PEGI
1167
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.55M | ﹤0.01% |
205,554
-74,098
| -26% | -$1.28M |
|
|
BPMC
1168
DELISTED
Blueprint Medicines
BPMC
| $3.55M | ﹤0.01% |
38,668
-4,675
| -11% | -$429K |
|
1169
SouthState Bank Corporation
SSB
$10.3B
| $3.55M | ﹤0.01% |
+41,575
| New | +$3.55M |
|
|
FSB
1170
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.54M | ﹤0.01% |
108,639
-1,491
| -1% | -$48.6K |
|
|
IBKC
1171
DELISTED
IBERIABANK Corp
IBKC
| $3.54M | ﹤0.01% |
+45,390
| New | +$3.54M |
|
1172
Autohome
ATHM
$3.4B
| $3.54M | ﹤0.01% |
41,180
-14,300
| -26% | -$1.23M |
|
1173
City Holding Co
CHCO
$1.83B
| $3.54M | ﹤0.01% |
+51,625
| New | +$3.54M |
|
1174
Financial Select Sector SPDR Fund
XLF
$54.8B
| $3.53M | ﹤0.01% |
128,000
+8,000
| +7% | +$221K |
|
1175
Carnival PLC
CUK
$37.5B
| $3.52M | ﹤0.01% |
53,728
-6,669
| -11% | -$437K |
|