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 | |
|---|---|---|---|---|---|---|
1176
RLJ Lodging Trust
RLJ
$1.14B
| $3.52M | ﹤0.01% |
180,916
-26,301
| -13% | -$511K |
|
|
ECHO
1177
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.51M | ﹤0.01% |
127,167
-5,780
| -4% | -$160K |
|
|
EBSB
1178
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.5M | ﹤0.01% |
173,739
-3,042
| -2% | -$61.3K |
|
|
DSKE
1179
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.5M | ﹤0.01% |
357,106
+5,694
| +2% | +$55.7K |
|
1180
CEVA Inc
CEVA
$549M
| $3.48M | ﹤0.01% |
96,175
-1,340
| -1% | -$48.5K |
|
1181
Artivion
AORT
$1.94B
| $3.47M | ﹤0.01% |
173,245
-2,845
| -2% | -$57K |
|
|
TECD
1182
DELISTED
Tech Data Corp
TECD
| $3.45M | ﹤0.01% |
40,515
-26,869
| -40% | -$2.29M |
|
1183
Novartis
NVS
$247B
| $3.45M | ﹤0.01% |
47,591
+383
| +0.8% | +$27.7K |
|
1184
CRA International
CRAI
$1.27B
| $3.4M | ﹤0.01% |
64,928
+7,383
| +13% | +$386K |
|
|
SRC
1185
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.39M | ﹤0.01% |
97,505
-8,013
| -8% | -$279K |
|
|
AMBR
1186
DELISTED
Amber Road, Inc.
AMBR
| $3.38M | ﹤0.01% |
379,808
-7,360
| -2% | -$65.5K |
|
1187
Flowers Foods
FLO
$3.02B
| $3.38M | ﹤0.01% |
154,548
-45,436
| -23% | -$993K |
|
1188
Aramark
ARMK
$10B
| $3.37M | ﹤0.01% |
118,127
+108,667
| +1,149% | +$3.1M |
|
|
WLH
1189
DELISTED
WILLIAM LYON HOMES
WLH
| $3.31M | ﹤0.01% |
120,244
+8,959
| +8% | +$246K |
|
1190
AXT Inc
AXTI
$155M
| $3.29M | ﹤0.01% |
453,842
-6,863
| -1% | -$49.8K |
|
|
ARII
1191
DELISTED
American Railcar Industries, Inc.
ARII
| $3.29M | ﹤0.01% |
87,831
-36,655
| -29% | -$1.37M |
|
1192
Whirlpool
WHR
$5.24B
| $3.29M | ﹤0.01% |
21,455
-60,058
| -74% | -$9.2M |
|
|
NTRI
1193
DELISTED
NutriSystem, Inc.
NTRI
| $3.28M | ﹤0.01% |
121,792
-131,089
| -52% | -$3.53M |
|
1194
VEON
VEON
$3.56B
| $3.28M | ﹤0.01% |
49,679
| – | – |
|
1195
CryoPort
CYRX
$480M
| $3.27M | ﹤0.01% |
380,371
-6,728
| -2% | -$57.9K |
|
1196
Spectrum Brands
SPB
$1.3B
| $3.27M | ﹤0.01% |
31,498
| – | – |
|
|
RPAI
1197
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.26M | ﹤0.01% |
279,856
-358,241
| -56% | -$4.18M |
|
1198
First Internet Bancorp
INBK
$209M
| $3.26M | ﹤0.01% |
87,976
-238
| -0.3% | -$8.81K |
|
1199
Heritage Financial
HFWA
$842M
| $3.25M | ﹤0.01% |
106,280
+16,416
| +18% | +$502K |
|
1200
MiMedx Group
MDXG
$1.02B
| $3.25M | ﹤0.01% |
465,954
-27,795
| -6% | -$194K |
|