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 | |
|---|---|---|---|---|---|---|
|
PGTI
1251
DELISTED
PGT, Inc.
PGTI
| $2.62M | ﹤0.01% |
140,418
-2,580
| -2% | -$48.1K |
|
1252
Ionis Pharmaceuticals
IONS
$10.2B
| $2.62M | ﹤0.01% |
59,380
-9,500
| -14% | -$419K |
|
1253
Lazard
LAZ
$5.35B
| $2.6M | ﹤0.01% |
49,400
-2,000
| -4% | -$105K |
|
1254
Werner Enterprises
WERN
$1.72B
| $2.58M | ﹤0.01% |
+70,711
| New | +$2.58M |
|
1255
Omnicom Group
OMC
$15.1B
| $2.57M | ﹤0.01% |
35,409
-333,960
| -90% | -$24.3M |
|
1256
Camping World
CWH
$1.1B
| $2.57M | ﹤0.01% |
79,650
+53,180
| +201% | +$1.72M |
|
|
NOAH
1257
Noah Holdings
NOAH
$793M
| $2.57M | ﹤0.01% |
54,355
-11,220
| -17% | -$530K |
|
1258
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $2.57M | ﹤0.01% |
100,584
+11,340
| +13% | +$289K |
|
1259
Evercore
EVR
$13.3B
| $2.56M | ﹤0.01% |
29,318
-3,994
| -12% | -$348K |
|
1260
World Acceptance Corp
WRLD
$923M
| $2.55M | ﹤0.01% |
24,248
| – | – |
|
|
ANSS
1261
DELISTED
Ansys
ANSS
| $2.55M | ﹤0.01% |
16,257
-1,521
| -9% | -$238K |
|
|
SGEN
1262
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.54M | ﹤0.01% |
48,615
-1,232
| -2% | -$64.5K |
|
|
CARO
1263
DELISTED
Carolina Financial Corp.
CARO
| $2.54M | ﹤0.01% |
64,753
+5,487
| +9% | +$216K |
|
1264
Banco Bradesco
BBD
$33.4B
| $2.54M | ﹤0.01% |
413,352
+41,575
| +11% | +$256K |
|
1265
Lennar Class B
LEN.B
$34.8B
| $2.54M | ﹤0.01% |
56,052
+38,965
| +228% | +$1.77M |
|
1266
Equity Bancshares
EQBK
$805M
| $2.54M | ﹤0.01% |
64,734
-1,098
| -2% | -$43K |
|
1267
PROS Holdings
PRO
$745M
| $2.52M | ﹤0.01% |
76,381
+9,827
| +15% | +$324K |
|
|
TOWR
1268
DELISTED
Tower International, Inc.
TOWR
| $2.52M | ﹤0.01% |
90,697
-65,677
| -42% | -$1.82M |
|
1269
New Jersey Resources
NJR
$4.76B
| $2.5M | ﹤0.01% |
62,308
-3,792
| -6% | -$152K |
|
|
STAY
1270
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.49M | ﹤0.01% |
126,025
+24,940
| +25% | +$493K |
|
|
NCOM
1271
DELISTED
National Commerce Corporation
NCOM
| $2.49M | ﹤0.01% |
57,223
-1,084
| -2% | -$47.2K |
|
1272
Varonis Systems
VRNS
$6.41B
| $2.49M | ﹤0.01% |
123,516
+5,286
| +4% | +$107K |
|
|
LSI
1273
DELISTED
Life Storage, Inc.
LSI
| $2.49M | ﹤0.01% |
+44,709
| New | +$2.49M |
|
|
LJPC
1274
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.47M | ﹤0.01% |
82,992
-1,574
| -2% | -$46.9K |
|
1275
First Bancorp
FBP
$3.54B
| $2.46M | ﹤0.01% |
409,330
| – | – |
|