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 | |
|---|---|---|---|---|---|---|
|
BSTC
1226
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.92M | ﹤0.01% |
65,819
-985
| -1% | -$43.7K |
|
|
PRMW
1227
DELISTED
Primo Water Corporation
PRMW
| $2.9M | ﹤0.01% |
247,576
+7,649
| +3% | +$89.6K |
|
|
WDR
1228
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.9M | ﹤0.01% |
143,362
+107,978
| +305% | +$2.18M |
|
1229
SiriusPoint
SPNT
$2.18B
| $2.89M | ﹤0.01% |
207,412
+148,152
| +250% | +$2.07M |
|
|
WRK
1230
DELISTED
WestRock Company
WRK
| $2.85M | ﹤0.01% |
44,411
+6,411
| +17% | +$411K |
|
|
AFSI
1231
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.85M | ﹤0.01% |
231,109
-6,192
| -3% | -$76.2K |
|
1232
First Foundation Inc
FFWM
$487M
| $2.81M | ﹤0.01% |
151,709
-2,810
| -2% | -$52.1K |
|
1233
Nike
NKE
$110B
| $2.78M | ﹤0.01% |
41,867
-18,712
| -31% | -$1.24M |
|
1234
Titan Machinery
TITN
$464M
| $2.78M | ﹤0.01% |
117,847
+99,557
| +544% | +$2.35M |
|
1235
Zebra Technologies
ZBRA
$15.6B
| $2.75M | ﹤0.01% |
19,779
+7,896
| +66% | +$1.1M |
|
|
PDLI
1236
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.75M | ﹤0.01% |
934,085
-28,183
| -3% | -$82.9K |
|
|
PER
1237
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $2.74M | ﹤0.01% |
1,440,458
| – | – |
|
|
RDUS
1238
DELISTED
Radius Health, Inc.
RDUS
| $2.73M | ﹤0.01% |
76,055
| – | – |
|
1239
Weis Markets
WMK
$1.73B
| $2.72M | ﹤0.01% |
66,426
-5,966
| -8% | -$244K |
|
|
HSKA
1240
DELISTED
Heska Corp
HSKA
| $2.72M | ﹤0.01% |
34,360
-28,983
| -46% | -$2.29M |
|
1241
Blackstone
BX
$144B
| $2.72M | ﹤0.01% |
+85,000
| New | +$2.72M |
|
|
AAWW
1242
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.71M | ﹤0.01% |
44,890
+10,498
| +31% | +$634K |
|
1243
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.69M | ﹤0.01% |
36,200
+3,000
| +9% | +$223K |
|
1244
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.69M | ﹤0.01% |
85,720
-105,680
| -55% | -$3.31M |
|
1245
M/I Homes
MHO
$4B
| $2.69M | ﹤0.01% |
84,361
-95,926
| -53% | -$3.06M |
|
1246
Algonquin Power & Utilities
AQN
$4.3B
| $2.68M | ﹤0.01% |
270,823
-81,040
| -23% | -$803K |
|
1247
Century Casinos
CNTY
$75.1M
| $2.68M | ﹤0.01% |
358,917
+18,296
| +5% | +$137K |
|
1248
Dick's Sporting Goods
DKS
$20.7B
| $2.67M | ﹤0.01% |
76,026
-119,082
| -61% | -$4.17M |
|
|
CNCE
1249
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.63M | ﹤0.01% |
114,659
-1,697
| -1% | -$38.9K |
|
1250
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.62M | ﹤0.01% |
51,474
-174,211
| -77% | -$8.87M |
|