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 | |
|---|---|---|---|---|---|---|
1351
Seaboard Corp
SEB
$3.78B
| $1.92M | ﹤0.01% |
449
-50
| -10% | -$213K |
|
1352
Texas Capital Bancshares
TCBI
$4B
| $1.9M | ﹤0.01% |
21,121
+5,542
| +36% | +$498K |
|
|
MSFG
1353
DELISTED
MainSource Financial Group Inc
MSFG
| $1.9M | ﹤0.01% |
46,634
-11,005
| -19% | -$447K |
|
|
BFYT
1354
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.89M | ﹤0.01% |
65,518
| – | – |
|
1355
Moelis & Co
MC
$5.61B
| $1.89M | ﹤0.01% |
37,092
+3,752
| +11% | +$191K |
|
1356
Hamilton Beach Brands
HBB
$197M
| $1.87M | ﹤0.01% |
88,213
+77,092
| +693% | +$1.64M |
|
1357
Kornit Digital
KRNT
$667M
| $1.87M | ﹤0.01% |
144,573
-52,933
| -27% | -$683K |
|
|
GBT
1358
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.87M | ﹤0.01% |
38,605
-9,730
| -20% | -$470K |
|
1359
Sunoco
SUN
$6.9B
| $1.86M | ﹤0.01% |
72,978
-14,063
| -16% | -$359K |
|
1360
Fair Isaac
FICO
$38.3B
| $1.86M | ﹤0.01% |
10,969
-1,007
| -8% | -$171K |
|
|
NCI
1361
DELISTED
Navigant Consulting, Inc.
NCI
| $1.83M | ﹤0.01% |
95,349
-56,359
| -37% | -$1.08M |
|
|
MITL
1362
DELISTED
Mitel Networks Corporation
MITL
| $1.83M | ﹤0.01% |
197,245
+179,805
| +1,031% | +$1.67M |
|
|
ANH
1363
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.83M | ﹤0.01% |
380,861
+45,385
| +14% | +$218K |
|
1364
Columbia Sportswear
COLM
$3.05B
| $1.83M | ﹤0.01% |
+23,885
| New | +$1.83M |
|
|
XCRA
1365
DELISTED
Xcerra Corporation
XCRA
| $1.82M | ﹤0.01% |
+156,443
| New | +$1.82M |
|
|
AVXS
1366
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.82M | ﹤0.01% |
14,729
+19
| +0.1% | +$2.35K |
|
|
WW
1367
DELISTED
WW International
WW
| $1.82M | ﹤0.01% |
+28,535
| New | +$1.82M |
|
|
PACW
1368
DELISTED
PacWest Bancorp
PACW
| $1.82M | ﹤0.01% |
36,670
-1,851
| -5% | -$91.7K |
|
1369
Scorpio Tankers
STNG
$2.97B
| $1.81M | ﹤0.01% |
92,231
-37,730
| -29% | -$740K |
|
1370
Kennametal
KMT
$1.6B
| $1.8M | ﹤0.01% |
44,825
-24,119
| -35% | -$969K |
|
1371
Insulet
PODD
$23.8B
| $1.8M | ﹤0.01% |
20,749
+4,074
| +24% | +$353K |
|
|
AZPN
1372
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.77M | ﹤0.01% |
22,440
+11,650
| +108% | +$919K |
|
1373
Rockwell Automation
ROK
$39.4B
| $1.76M | ﹤0.01% |
+10,120
| New | +$1.76M |
|
1374
NN Inc
NNBR
$117M
| $1.76M | ﹤0.01% |
73,307
-97,036
| -57% | -$2.33M |
|
1375
iShares MSCI India ETF
INDA
$9.4B
| $1.76M | ﹤0.01% |
51,500
-24,000
| -32% | -$819K |
|