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 | |
|---|---|---|---|---|---|---|
1401
CytomX Therapeutics
CTMX
$340M
| $1.67M | ﹤0.01% |
58,739
+4,036
| +7% | +$115K |
|
1402
Crown Castle
CCI
$41.1B
| $1.67M | ﹤0.01% |
15,196
+10,393
| +216% | +$1.14M |
|
1403
ProPetro Holding
PUMP
$508M
| $1.66M | ﹤0.01% |
104,703
-479,289
| -82% | -$7.61M |
|
|
SRGA
1404
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.66M | ﹤0.01% |
12,007
-1,263
| -10% | -$174K |
|
1405
Prestige Consumer Healthcare
PBH
$3.2B
| $1.65M | ﹤0.01% |
48,874
| – | – |
|
|
CBAY
1406
DELISTED
Cymabay Therapeutics
CBAY
| $1.65M | ﹤0.01% |
126,958
+7,949
| +7% | +$103K |
|
|
WMC
1407
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.65M | ﹤0.01% |
17,017
+9,327
| +121% | +$904K |
|
|
CATM
1408
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.64M | ﹤0.01% |
73,681
| – | – |
|
1409
Forestar Group
FOR
$1.44B
| $1.64M | ﹤0.01% |
77,384
-24,682
| -24% | -$522K |
|
1410
Hooker Furnishings Corp
HOFT
$101M
| $1.63M | ﹤0.01% |
44,497
+16,703
| +60% | +$613K |
|
1411
Armstrong World Industries
AWI
$8.57B
| $1.63M | ﹤0.01% |
+28,968
| New | +$1.63M |
|
1412
Esperion Therapeutics
ESPR
$554M
| $1.62M | ﹤0.01% |
+22,451
| New | +$1.62M |
|
1413
Rigel Pharmaceuticals
RIGL
$665M
| $1.62M | ﹤0.01% |
+45,860
| New | +$1.62M |
|
1414
Mercury Systems
MRCY
$4.41B
| $1.62M | ﹤0.01% |
33,500
-45,321
| -57% | -$2.19M |
|
1415
Eversource Energy
ES
$23.7B
| $1.62M | ﹤0.01% |
27,455
-102,587
| -79% | -$6.04M |
|
1416
Nexstar Media Group
NXST
$6.08B
| $1.62M | ﹤0.01% |
24,294
+7,377
| +44% | +$491K |
|
1417
Marten Transport
MRTN
$966M
| $1.61M | ﹤0.01% |
+105,872
| New | +$1.61M |
|
1418
Applied Industrial Technologies
AIT
$10.1B
| $1.58M | ﹤0.01% |
+21,619
| New | +$1.58M |
|
1419
Deckers Outdoor
DECK
$17.4B
| $1.58M | ﹤0.01% |
+104,940
| New | +$1.58M |
|
1420
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.57M | ﹤0.01% |
+33,580
| New | +$1.57M |
|
1421
Atkore
ATKR
$2.08B
| $1.57M | ﹤0.01% |
+79,055
| New | +$1.57M |
|
1422
Banco Macro
BMA
$2.99B
| $1.56M | ﹤0.01% |
14,488
+5,000
| +53% | +$540K |
|
1423
CVR Energy
CVI
$3.18B
| $1.56M | ﹤0.01% |
51,692
-27,179
| -34% | -$821K |
|
1424
Park-Ohio Holdings
PKOH
$319M
| $1.56M | ﹤0.01% |
40,196
+80
| +0.2% | +$3.11K |
|
1425
Carlyle Group
CG
$24.5B
| $1.56M | ﹤0.01% |
73,015
| – | – |
|