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 | |
|---|---|---|---|---|---|---|
1276
Graham Holdings Company
GHC
$5.13B
| $2.45M | ﹤0.01% |
4,069
+75
| +2% | +$45.2K |
|
|
RVNC
1277
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.45M | ﹤0.01% |
79,437
+11,271
| +17% | +$347K |
|
1278
China Yuchai International
CYD
$1.42B
| $2.44M | ﹤0.01% |
115,310
-3,286
| -3% | -$69.6K |
|
1279
Imperial Oil
IMO
$46.8B
| $2.44M | ﹤0.01% |
92,155
| – | – |
|
|
GHDX
1280
DELISTED
Genomic Health, Inc.
GHDX
| $2.43M | ﹤0.01% |
77,515
+1,840
| +2% | +$57.6K |
|
1281
Marsh & McLennan
MMC
$100B
| $2.42M | ﹤0.01% |
29,279
+5,715
| +24% | +$472K |
|
|
PMT
1282
PennyMac Mortgage Investment
PMT
$1.08B
| $2.42M | ﹤0.01% |
133,983
-31,746
| -19% | -$572K |
|
1283
Peapack-Gladstone Financial
PGC
$520M
| $2.41M | ﹤0.01% |
72,157
+395
| +0.6% | +$13.2K |
|
1284
Hawaiian Electric Industries
HE
$2.1B
| $2.4M | ﹤0.01% |
69,722
+920
| +1% | +$31.6K |
|
|
DWCH
1285
DELISTED
Datawatch Corp
DWCH
| $2.39M | ﹤0.01% |
276,135
-1,259
| -0.5% | -$10.9K |
|
1286
Donegal Group Class A
DGICA
$720M
| $2.38M | ﹤0.01% |
150,687
+77,097
| +105% | +$1.22M |
|
1287
Kforce
KFRC
$583M
| $2.37M | ﹤0.01% |
87,740
-1,769
| -2% | -$47.8K |
|
|
DO
1288
DELISTED
Diamond Offshore Drilling
DO
| $2.36M | ﹤0.01% |
160,800
-3,876
| -2% | -$56.8K |
|
|
MGLN
1289
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.35M | ﹤0.01% |
21,969
-10,234
| -32% | -$1.1M |
|
1290
O'Reilly Automotive
ORLY
$91.5B
| $2.33M | ﹤0.01% |
141,240
-25,575
| -15% | -$422K |
|
1291
The Bancorp
TBBK
$3.53B
| $2.33M | ﹤0.01% |
215,410
-15,515
| -7% | -$168K |
|
1292
Mine Safety
MSA
$6.73B
| $2.32M | ﹤0.01% |
27,920
+185
| +0.7% | +$15.4K |
|
1293
Movado Group
MOV
$441M
| $2.31M | ﹤0.01% |
60,270
+6,440
| +12% | +$247K |
|
1294
Spire
SR
$4.5B
| $2.3M | ﹤0.01% |
31,878
-125
| -0.4% | -$9.03K |
|
1295
Vanda Pharmaceuticals
VNDA
$272M
| $2.3M | ﹤0.01% |
136,218
+3,903
| +3% | +$65.8K |
|
|
GRP.U
1296
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $2.29M | ﹤0.01% |
58,135
+13,641
| +31% | +$538K |
|
1297
NCR Voyix
VYX
$1.8B
| $2.29M | ﹤0.01% |
118,301
-187,339
| -61% | -$3.62M |
|
|
GPX
1298
DELISTED
GP Strategies Corp.
GPX
| $2.28M | ﹤0.01% |
100,603
-1,767
| -2% | -$40K |
|
1299
Four Corners Property Trust
FCPT
$2.66B
| $2.28M | ﹤0.01% |
98,608
-7,373
| -7% | -$170K |
|
1300
Analog Devices
ADI
$122B
| $2.26M | ﹤0.01% |
24,753
-26,073
| -51% | -$2.38M |
|