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 | |
|---|---|---|---|---|---|---|
1201
Blackstone Mortgage Trust
BXMT
$3.39B
| $3.23M | ﹤0.01% |
102,928
+5,209
| +5% | +$164K |
|
|
ESIO
1202
DELISTED
Electro Scientific Industries
ESIO
| $3.22M | ﹤0.01% |
166,603
-65,446
| -28% | -$1.26M |
|
1203
Federal Agricultural Mortgage
AGM
$2.16B
| $3.21M | ﹤0.01% |
36,932
-3,577
| -9% | -$311K |
|
1204
AstraZeneca
AZN
$251B
| $3.21M | ﹤0.01% |
91,815
-4,580
| -5% | -$160K |
|
1205
Koppers
KOP
$570M
| $3.19M | ﹤0.01% |
77,525
-5,298
| -6% | -$218K |
|
1206
Asure Software
ASUR
$220M
| $3.15M | ﹤0.01% |
256,997
+41,172
| +19% | +$504K |
|
1207
Mesa Laboratories
MLAB
$347M
| $3.13M | ﹤0.01% |
21,059
-1,814
| -8% | -$269K |
|
1208
Waters Corp
WAT
$18B
| $3.12M | ﹤0.01% |
15,678
-4,982
| -24% | -$990K |
|
1209
Portland General Electric
POR
$4.65B
| $3.1M | ﹤0.01% |
76,397
-730
| -0.9% | -$29.6K |
|
1210
Axos Financial
AX
$5.21B
| $3.06M | ﹤0.01% |
75,567
| – | – |
|
1211
Evolution Petroleum
EPM
$180M
| $3.06M | ﹤0.01% |
380,155
-10,990
| -3% | -$88.5K |
|
1212
Yum! Brands
YUM
$41.4B
| $3.06M | ﹤0.01% |
35,883
-65,303
| -65% | -$5.56M |
|
|
SP
1213
DELISTED
SP Plus Corporation
SP
| $3.01M | ﹤0.01% |
84,644
-5,416
| -6% | -$193K |
|
1214
Iovance Biotherapeutics
IOVA
$876M
| $3.01M | ﹤0.01% |
178,126
-12,849
| -7% | -$217K |
|
1215
Gaia
GAIA
$150M
| $3M | ﹤0.01% |
+193,775
| New | +$3M |
|
1216
Dell
DELL
$84.3B
| $2.99M | ﹤0.01% |
145,590
| – | – |
|
1217
Skechers
SKX
$9.49B
| $2.99M | ﹤0.01% |
76,767
+67,972
| +773% | +$2.64M |
|
1218
Heron Therapeutics
HRTX
$196M
| $2.98M | ﹤0.01% |
107,926
-1,665
| -2% | -$46K |
|
1219
Medpace
MEDP
$14B
| $2.94M | ﹤0.01% |
84,265
+63,165
| +299% | +$2.21M |
|
1220
Telefônica Brasil
VIV
$19.9B
| $2.94M | ﹤0.01% |
191,523
| – | – |
|
1221
Teva Pharmaceuticals
TEVA
$22.8B
| $2.93M | ﹤0.01% |
171,697
-20,000
| -10% | -$342K |
|
|
SUP
1222
DELISTED
Superior Industries International
SUP
| $2.93M | ﹤0.01% |
220,230
-44,541
| -17% | -$592K |
|
1223
iShares MSCI Australia ETF
EWA
$1.56B
| $2.93M | ﹤0.01% |
132,928
+39,177
| +42% | +$863K |
|
1224
ICF International
ICFI
$1.82B
| $2.93M | ﹤0.01% |
50,051
-25,505
| -34% | -$1.49M |
|
|
PFC
1225
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.93M | ﹤0.01% |
102,068
-6,626
| -6% | -$190K |
|