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 | |
|---|---|---|---|---|---|---|
|
PVLA
1476
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $1.28M | ﹤0.01% |
+2,343
| New | +$1.28M |
|
1477
Bread Financial
BFH
$2.99B
| $1.27M | ﹤0.01% |
7,492
+4,114
| +122% | +$699K |
|
1478
United Airlines
UAL
$34.8B
| $1.27M | ﹤0.01% |
18,231
-550,960
| -97% | -$38.3M |
|
1479
Big 5 Sporting Goods
BGFV
$32.5M
| $1.26M | ﹤0.01% |
173,862
-138,681
| -44% | -$1.01M |
|
1480
Regenxbio
RGNX
$483M
| $1.26M | ﹤0.01% |
+42,209
| New | +$1.26M |
|
1481
Nine Energy Service
NINE
$30.5M
| $1.26M | ﹤0.01% |
+51,548
| New | +$1.26M |
|
1482
Chegg
CHGG
$179M
| $1.25M | ﹤0.01% |
60,408
-21,719
| -26% | -$449K |
|
|
QADA
1483
DELISTED
QAD Inc.
QADA
| $1.24M | ﹤0.01% |
29,761
-327
| -1% | -$13.6K |
|
1484
CoreCivic
CXW
$2.18B
| $1.23M | ﹤0.01% |
63,176
-16,068
| -20% | -$314K |
|
1485
Verint Systems
VRNT
$1.23B
| $1.23M | ﹤0.01% |
56,583
+39,250
| +226% | +$852K |
|
|
NSM
1486
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.23M | ﹤0.01% |
68,300
| – | – |
|
1487
Acuity Brands
AYI
$10.1B
| $1.22M | ﹤0.01% |
8,793
-14,522
| -62% | -$2.02M |
|
|
TVRD
1488
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.22M | ﹤0.01% |
2,736
-55
| -2% | -$24.5K |
|
|
SIR
1489
DELISTED
SELECT INCOME REIT
SIR
| $1.22M | ﹤0.01% |
142,026
+6,179
| +5% | +$52.9K |
|
1490
Sanmina
SANM
$6.53B
| $1.22M | ﹤0.01% |
46,490
-221,154
| -83% | -$5.78M |
|
1491
Repligen
RGEN
$6.76B
| $1.21M | ﹤0.01% |
33,365
-102,217
| -75% | -$3.7M |
|
|
AKAO
1492
DELISTED
Achaogen, Inc.
AKAO
| $1.2M | ﹤0.01% |
92,781
+41,746
| +82% | +$541K |
|
1493
Vanguard Total Stock Market ETF
VTI
$532B
| $1.19M | ﹤0.01% |
8,790
-9,700
| -52% | -$1.32M |
|
|
CBIO
1494
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $1.19M | ﹤0.01% |
+734
| New | +$1.19M |
|
1495
Akebia Therapeutics
AKBA
$777M
| $1.19M | ﹤0.01% |
+124,618
| New | +$1.19M |
|
1496
Bath & Body Works
BBWI
$5.81B
| $1.19M | ﹤0.01% |
38,442
+26,000
| +209% | +$803K |
|
1497
Outfront Media
OUT
$3.12B
| $1.19M | ﹤0.01% |
64,247
-141,807
| -69% | -$2.62M |
|
|
GPOR
1498
DELISTED
Gulfport Energy Corp.
GPOR
| $1.19M | ﹤0.01% |
122,826
-926,607
| -88% | -$8.94M |
|
1499
Saic
SAIC
$4.75B
| $1.18M | ﹤0.01% |
14,980
-885
| -6% | -$69.7K |
|
|
AUY
1500
DELISTED
Yamana Gold, Inc.
AUY
| $1.18M | ﹤0.01% |
425,913
| – | – |
|