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 | |
|---|---|---|---|---|---|---|
1376
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.76M | ﹤0.01% |
25,538
-174
| -0.7% | -$12K |
|
1377
Ituran Location and Control
ITRN
$700M
| $1.75M | ﹤0.01% |
56,416
-2,315
| -4% | -$72K |
|
1378
Vanguard Health Care ETF
VHT
$15.8B
| $1.75M | ﹤0.01% |
11,400
| – | – |
|
|
MEET
1379
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.75M | ﹤0.01% |
837,004
-704,606
| -46% | -$1.47M |
|
|
PGNX
1380
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.75M | ﹤0.01% |
234,314
+35,462
| +18% | +$265K |
|
1381
Ichor Holdings
ICHR
$605M
| $1.74M | ﹤0.01% |
71,862
+9,836
| +16% | +$238K |
|
1382
RBC Bearings
RBC
$12.1B
| $1.74M | ﹤0.01% |
13,999
| – | – |
|
1383
MacroGenics
MGNX
$105M
| $1.74M | ﹤0.01% |
68,944
+17,010
| +33% | +$428K |
|
|
IDTI
1384
DELISTED
Integrated Device Technology I
IDTI
| $1.73M | ﹤0.01% |
56,701
+9,574
| +20% | +$293K |
|
1385
Triumph Financial, Inc.
TFIN
$1.4B
| $1.73M | ﹤0.01% |
41,982
-666
| -2% | -$27.4K |
|
1386
Quad
QUAD
$334M
| $1.73M | ﹤0.01% |
68,184
-53,695
| -44% | -$1.36M |
|
1387
Harmony Gold Mining
HMY
$9.48B
| $1.72M | ﹤0.01% |
720,390
-18,953
| -3% | -$45.3K |
|
1388
NiSource
NI
$19.3B
| $1.72M | ﹤0.01% |
72,037
-7,924
| -10% | -$189K |
|
|
ZGNX
1389
DELISTED
Zogenix, Inc.
ZGNX
| $1.72M | ﹤0.01% |
42,940
| – | – |
|
|
MNK
1390
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.71M | ﹤0.01% |
118,283
-85,363
| -42% | -$1.24M |
|
|
HEES
1391
DELISTED
H&E Equipment Services
HEES
| $1.71M | ﹤0.01% |
+44,445
| New | +$1.71M |
|
1392
Group 1 Automotive
GPI
$6.25B
| $1.71M | ﹤0.01% |
26,138
+11,822
| +83% | +$773K |
|
1393
Ingles Markets
IMKTA
$1.3B
| $1.7M | ﹤0.01% |
50,286
-2,610
| -5% | -$88.4K |
|
|
QVCGA
1394
QVC Group, Inc. Series A Common Stock
QVCGA
$86.4M
| $1.7M | ﹤0.01% |
+1,392
| New | +$1.7M |
|
1395
Hudson Technologies
HDSN
$450M
| $1.7M | ﹤0.01% |
343,209
-5,431
| -2% | -$26.8K |
|
1396
TransDigm Group
TDG
$73.1B
| $1.69M | ﹤0.01% |
5,506
+37
| +0.7% | +$11.4K |
|
1397
Covenant Logistics
CVLG
$588M
| $1.69M | ﹤0.01% |
+113,234
| New | +$1.69M |
|
|
ATRS
1398
DELISTED
Antares Pharma, Inc.
ATRS
| $1.68M | ﹤0.01% |
763,011
-13,193
| -2% | -$29K |
|
|
BOLD
1399
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.68M | ﹤0.01% |
+55,824
| New | +$1.68M |
|
|
ENZ
1400
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.67M | ﹤0.01% |
305,383
-92,957
| -23% | -$509K |
|