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 | |
|---|---|---|---|---|---|---|
1451
Teladoc Health
TDOC
$1.35B
| $1.4M | ﹤0.01% |
34,745
+7,116
| +26% | +$287K |
|
1452
A10 Networks
ATEN
$1.27B
| $1.4M | ﹤0.01% |
240,015
+1,475
| +0.6% | +$8.59K |
|
1453
Valley National Bancorp
VLY
$6.04B
| $1.4M | ﹤0.01% |
112,125
-109,777
| -49% | -$1.37M |
|
1454
Rush Enterprises Class B
RUSHB
$4.44B
| $1.39M | ﹤0.01% |
77,614
-19,944
| -20% | -$358K |
|
|
XHR
1455
Xenia Hotels & Resorts
XHR
$1.4B
| $1.39M | ﹤0.01% |
70,424
+60,233
| +591% | +$1.19M |
|
1456
Planet Fitness
PLNT
$8.73B
| $1.39M | ﹤0.01% |
36,700
-154,882
| -81% | -$5.85M |
|
1457
Idacorp
IDA
$6.79B
| $1.38M | ﹤0.01% |
15,617
-1,309
| -8% | -$116K |
|
1458
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.36M | ﹤0.01% |
10,000
-6,000
| -38% | -$817K |
|
|
CIT
1459
DELISTED
CIT Group Inc.
CIT
| $1.36M | ﹤0.01% |
26,331
-120,540
| -82% | -$6.21M |
|
1460
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $1.35M | ﹤0.01% |
24,859
-24,181
| -49% | -$1.32M |
|
1461
Casella Waste Systems
CWST
$5.84B
| $1.35M | ﹤0.01% |
57,490
-31,136
| -35% | -$728K |
|
|
DCP
1462
DELISTED
DCP Midstream, LP
DCP
| $1.34M | ﹤0.01% |
38,204
+8,466
| +28% | +$297K |
|
|
MNTX
1463
DELISTED
Manitex International, Inc.
MNTX
| $1.34M | ﹤0.01% |
117,438
+1,809
| +2% | +$20.7K |
|
|
ADAM
1464
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $1.34M | ﹤0.01% |
56,446
-18,760
| -25% | -$445K |
|
|
QIWI
1465
DELISTED
QIWI PLC
QIWI
| $1.34M | ﹤0.01% |
70,000
| – | – |
|
1466
Brown-Forman Class B
BF.B
$12.9B
| $1.33M | ﹤0.01% |
24,432
-5,898
| -19% | -$321K |
|
|
ADMS
1467
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.33M | ﹤0.01% |
55,594
+2,513
| +5% | +$60.1K |
|
|
DISCA
1468
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.33M | ﹤0.01% |
62,024
+25,902
| +72% | +$555K |
|
1469
Kemper
KMPR
$3.34B
| $1.32M | ﹤0.01% |
23,130
+12,950
| +127% | +$738K |
|
1470
Amkor Technology
AMKR
$6.18B
| $1.31M | ﹤0.01% |
129,384
-248,685
| -66% | -$2.52M |
|
1471
Old Dominion Freight Line
ODFL
$31.2B
| $1.3M | ﹤0.01% |
26,529
+21,453
| +423% | +$1.05M |
|
|
VNTR
1472
DELISTED
Venator Materials PLC
VNTR
| $1.3M | ﹤0.01% |
+71,884
| New | +$1.3M |
|
1473
WSFS Financial
WSFS
$3.15B
| $1.3M | ﹤0.01% |
27,093
| – | – |
|
1474
iShares MSCI South Korea ETF
EWY
$5.48B
| $1.29M | ﹤0.01% |
17,050
-1,100
| -6% | -$83K |
|
1475
Matsons
MATX
$3.3B
| $1.28M | ﹤0.01% |
+44,695
| New | +$1.28M |
|