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 | |
|---|---|---|---|---|---|---|
1301
Genworth Financial
GNW
$3.62B
| $2.25M | ﹤0.01% |
796,364
| – | – |
|
1302
Transocean
RIG
$3.07B
| $2.25M | ﹤0.01% |
226,948
-274,712
| -55% | -$2.72M |
|
1303
Hawkins
HWKN
$3.69B
| $2.23M | ﹤0.01% |
126,778
-27,798
| -18% | -$489K |
|
1304
Host Hotels & Resorts
HST
$12.2B
| $2.22M | ﹤0.01% |
119,244
+22,461
| +23% | +$419K |
|
1305
TG Therapeutics
TGTX
$5.15B
| $2.22M | ﹤0.01% |
156,211
+18,231
| +13% | +$259K |
|
1306
EchoStar
SATS
$22.2B
| $2.22M | ﹤0.01% |
51,803
-22,785
| -31% | -$974K |
|
1307
Schneider National
SNDR
$4.3B
| $2.21M | ﹤0.01% |
+84,900
| New | +$2.21M |
|
|
CRCM
1308
DELISTED
CARE.COM, INC.
CRCM
| $2.21M | ﹤0.01% |
135,790
-1,650
| -1% | -$26.8K |
|
1309
Brady Corp
BRC
$3.76B
| $2.2M | ﹤0.01% |
59,326
+3,647
| +7% | +$135K |
|
|
TWTR
1310
DELISTED
Twitter, Inc.
TWTR
| $2.2M | ﹤0.01% |
75,940
-752,105
| -91% | -$21.8M |
|
1311
Central Garden & Pet
CENT
$2.3B
| $2.2M | ﹤0.01% |
63,860
-23,809
| -27% | -$819K |
|
1312
Axcelis
ACLS
$2.71B
| $2.2M | ﹤0.01% |
89,250
-1,633
| -2% | -$40.2K |
|
1313
Loews
L
$20.3B
| $2.16M | ﹤0.01% |
43,478
-8,047
| -16% | -$400K |
|
|
TRK
1314
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.16M | ﹤0.01% |
121,335
+10,308
| +9% | +$184K |
|
|
CNR
1315
Core Natural Resources, Inc.
CNR
$3.72B
| $2.16M | ﹤0.01% |
+74,507
| New | +$2.16M |
|
1316
Greif
GEF
$3.6B
| $2.15M | ﹤0.01% |
41,193
-90
| -0.2% | -$4.7K |
|
1317
Colliers International
CIGI
$8.55B
| $2.15M | ﹤0.01% |
30,946
+15,937
| +106% | +$1.11M |
|
1318
Heidrick & Struggles
HSII
$1.05B
| $2.14M | ﹤0.01% |
68,325
+710
| +1% | +$22.2K |
|
1319
Assembly Biosciences
ASMB
$173M
| $2.13M | ﹤0.01% |
+3,612
| New | +$2.13M |
|
1320
Knight Transportation
KNX
$6.97B
| $2.13M | ﹤0.01% |
+46,230
| New | +$2.13M |
|
1321
Northern Trust
NTRS
$24.7B
| $2.12M | ﹤0.01% |
20,570
+7,498
| +57% | +$773K |
|
1322
Trex
TREX
$6.68B
| $2.12M | ﹤0.01% |
77,976
-238,584
| -75% | -$6.49M |
|
|
NSU
1323
DELISTED
Nevsun Resources Ltd.
NSU
| $2.11M | ﹤0.01% |
884,576
+213,088
| +32% | +$507K |
|
|
GTY
1324
Getty Realty Corp
GTY
$1.61B
| $2.1M | ﹤0.01% |
83,403
-43,309
| -34% | -$1.09M |
|
1325
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $2.09M | ﹤0.01% |
50,000
-88,000
| -64% | -$3.68M |
|