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 | |
|---|---|---|---|---|---|---|
1426
Interactive Brokers
IBKR
$28.1B
| $1.56M | ﹤0.01% |
+92,612
| New | +$1.56M |
|
|
EVHC
1427
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.52M | ﹤0.01% |
39,654
-14,047
| -26% | -$540K |
|
1428
Heritage Commerce
HTBK
$630M
| $1.52M | ﹤0.01% |
92,311
-1,313
| -1% | -$21.6K |
|
|
INN
1429
Summit Hotel Properties
INN
$621M
| $1.51M | ﹤0.01% |
111,200
-246,510
| -69% | -$3.35M |
|
|
CMBT
1430
CMB.TECH NV
CMBT
$2.71B
| $1.51M | ﹤0.01% |
182,145
| – | – |
|
|
SINA
1431
DELISTED
Sina Corp
SINA
| $1.5M | ﹤0.01% |
14,410
| – | – |
|
1432
Amphastar Pharmaceuticals
AMPH
$1.34B
| $1.5M | ﹤0.01% |
79,912
-1,776
| -2% | -$33.3K |
|
1433
ODP
ODP
$636M
| $1.48M | ﹤0.01% |
69,017
+42,594
| +161% | +$916K |
|
1434
NRG Energy
NRG
$30.9B
| $1.48M | ﹤0.01% |
48,461
+32,447
| +203% | +$991K |
|
|
BGG
1435
DELISTED
Briggs & Stratton Corp.
BGG
| $1.48M | ﹤0.01% |
69,138
+16,367
| +31% | +$350K |
|
|
IMMU
1436
DELISTED
Immunomedics Inc
IMMU
| $1.48M | ﹤0.01% |
101,131
-16,449
| -14% | -$240K |
|
1437
Caesars Entertainment
CZR
$5.38B
| $1.48M | ﹤0.01% |
44,733
+3,732
| +9% | +$123K |
|
1438
Veritone
VERI
$177M
| $1.47M | ﹤0.01% |
105,570
+10,440
| +11% | +$145K |
|
|
CBPO
1439
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.46M | ﹤0.01% |
18,066
| – | – |
|
1440
Abeona Therapeutics
ABEO
$344M
| $1.46M | ﹤0.01% |
4,066
-30
| -0.7% | -$10.8K |
|
1441
Globe Life
GL
$11.5B
| $1.45M | ﹤0.01% |
17,243
-1,798
| -9% | -$151K |
|
|
HA
1442
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.44M | ﹤0.01% |
37,284
-152,627
| -80% | -$5.91M |
|
1443
Weibo
WB
$2.95B
| $1.44M | ﹤0.01% |
12,058
+8,033
| +200% | +$960K |
|
|
SC
1444
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.44M | ﹤0.01% |
88,279
-23,194
| -21% | -$378K |
|
|
CHSP
1445
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.43M | ﹤0.01% |
51,518
+35,811
| +228% | +$996K |
|
1446
Vanguard Utilities ETF
VPU
$7.32B
| $1.42M | ﹤0.01% |
+12,739
| New | +$1.42M |
|
1447
Century Communities
CCS
$2.05B
| $1.42M | ﹤0.01% |
47,503
-921
| -2% | -$27.6K |
|
1448
Employers Holdings
EIG
$987M
| $1.42M | ﹤0.01% |
35,160
-3,704
| -10% | -$150K |
|
1449
Erie Indemnity
ERIE
$17.6B
| $1.41M | ﹤0.01% |
12,001
| – | – |
|
|
WES
1450
DELISTED
Western Gas Partners Lp
WES
| $1.41M | ﹤0.01% |
32,970
+13,785
| +72% | +$588K |
|