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 | |
|---|---|---|---|---|---|---|
1326
J&J Snack Foods
JJSF
$2.09B
| $2.09M | ﹤0.01% |
15,305
-85
| -0.6% | -$11.6K |
|
1327
PDF Solutions
PDFS
$789M
| $2.08M | ﹤0.01% |
178,702
-3,286
| -2% | -$38.3K |
|
|
PENG
1328
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $2.08M | ﹤0.01% |
83,410
-11,908
| -12% | -$297K |
|
|
ARGO
1329
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.08M | ﹤0.01% |
36,199
+65
| +0.2% | +$3.73K |
|
1330
Goodyear
GT
$2.45B
| $2.08M | ﹤0.01% |
78,087
-357,806
| -82% | -$9.51M |
|
1331
Commercial Vehicle Group
CVGI
$72.1M
| $2.07M | ﹤0.01% |
266,742
+256,577
| +2,524% | +$1.99M |
|
1332
DMC Global
BOOM
$145M
| $2.07M | ﹤0.01% |
77,206
-2,915
| -4% | -$78K |
|
1333
CSG Systems International
CSGS
$1.89B
| $2.06M | ﹤0.01% |
45,556
+10,603
| +30% | +$480K |
|
|
FDC
1334
DELISTED
First Data Corporation
FDC
| $2.05M | ﹤0.01% |
127,819
-60,046
| -32% | -$961K |
|
|
UBNK
1335
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.04M | ﹤0.01% |
125,755
+945
| +0.8% | +$15.3K |
|
1336
HEICO
HEI
$44.7B
| $2.03M | ﹤0.01% |
29,251
+20,009
| +217% | +$1.39M |
|
|
PRSU
1337
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $2.02M | ﹤0.01% |
38,544
-178,483
| -82% | -$9.36M |
|
1338
Insight Enterprises
NSIT
$4.07B
| $2M | ﹤0.01% |
57,294
-25,426
| -31% | -$888K |
|
1339
Barrett Business Services
BBSI
$1.22B
| $2M | ﹤0.01% |
96,332
-10,624
| -10% | -$220K |
|
1340
Fiserv
FI
$73.8B
| $2M | ﹤0.01% |
27,980
-120,396
| -81% | -$8.58M |
|
|
APTS
1341
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2M | ﹤0.01% |
+140,624
| New | +$2M |
|
1342
Plug Power
PLUG
$1.74B
| $1.99M | ﹤0.01% |
1,052,513
-726,254
| -41% | -$1.37M |
|
1343
BWX Technologies
BWXT
$15.5B
| $1.96M | ﹤0.01% |
30,906
+165
| +0.5% | +$10.5K |
|
1344
ONE Gas
OGS
$4.56B
| $1.95M | ﹤0.01% |
29,482
-9,996
| -25% | -$660K |
|
1345
Wipro
WIT
$29.2B
| $1.94M | ﹤0.01% |
1,002,928
+18,667
| +2% | +$36.1K |
|
1346
Leggett & Platt
LEG
$1.34B
| $1.94M | ﹤0.01% |
43,651
-2,609
| -6% | -$116K |
|
|
USAK
1347
DELISTED
USA Truck Inc
USAK
| $1.93M | ﹤0.01% |
75,870
+6,517
| +9% | +$166K |
|
1348
Cohu
COHU
$992M
| $1.93M | ﹤0.01% |
84,721
-2,083
| -2% | -$47.5K |
|
1349
ePlus
PLUS
$1.99B
| $1.92M | ﹤0.01% |
49,520
-64,496
| -57% | -$2.51M |
|
|
TVPT
1350
DELISTED
Travelport Worldwide Limited
TVPT
| $1.92M | ﹤0.01% |
117,400
+390
| +0.3% | +$6.37K |
|