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 | |
|---|---|---|---|---|---|---|
1501
Dropbox
DBX
$8.29B
| $1.17M | ﹤0.01% |
+37,410
| New | +$1.17M |
|
|
QUOT
1502
DELISTED
Quotient Technology Inc
QUOT
| $1.17M | ﹤0.01% |
89,175
+359
| +0.4% | +$4.7K |
|
1503
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.17M | ﹤0.01% |
63,010
-92,741
| -60% | -$1.72M |
|
1504
Willdan Group
WLDN
$1.48B
| $1.17M | ﹤0.01% |
41,127
-3,202
| -7% | -$90.8K |
|
|
AXAS
1505
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.16M | ﹤0.01% |
26,203
+24,299
| +1,276% | +$1.08M |
|
1506
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.16M | ﹤0.01% |
10,803
-29,424
| -73% | -$3.16M |
|
1507
Celestica
CLS
$29.1B
| $1.16M | ﹤0.01% |
112,383
-114,851
| -51% | -$1.19M |
|
1508
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.16M | ﹤0.01% |
28,000
| – | – |
|
|
AGEN
1509
Agenus
AGEN
$154M
| $1.16M | ﹤0.01% |
12,532
+746
| +6% | +$68.9K |
|
1510
Telus
TU
$24.1B
| $1.15M | ﹤0.01% |
65,692
-7,628
| -10% | -$134K |
|
1511
Cathay General Bancorp
CATY
$3.4B
| $1.15M | ﹤0.01% |
28,806
+23,672
| +461% | +$947K |
|
1512
Halozyme
HALO
$8.87B
| $1.14M | ﹤0.01% |
58,295
-5,696
| -9% | -$112K |
|
|
GWPH
1513
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.14M | ﹤0.01% |
10,090
| – | – |
|
1514
Lennox International
LII
$19.6B
| $1.14M | ﹤0.01% |
5,555
+871
| +19% | +$178K |
|
1515
OneMain Financial
OMF
$7.22B
| $1.13M | ﹤0.01% |
37,673
-2,966
| -7% | -$88.8K |
|
1516
eGain
EGAN
$213M
| $1.12M | ﹤0.01% |
+141,200
| New | +$1.12M |
|
1517
Veritex Holdings
VBTX
$1.87B
| $1.12M | ﹤0.01% |
40,595
-541
| -1% | -$15K |
|
|
LDL
1518
DELISTED
Lydall, Inc.
LDL
| $1.11M | ﹤0.01% |
23,074
-70,811
| -75% | -$3.42M |
|
1519
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.11M | ﹤0.01% |
14,173
+1,578
| +13% | +$124K |
|
1520
Oshkosh
OSK
$8.75B
| $1.11M | ﹤0.01% |
14,370
-67,459
| -82% | -$5.21M |
|
|
USAP
1521
DELISTED
Universal Stainless & Alloy
USAP
| $1.11M | ﹤0.01% |
40,283
-341
| -0.8% | -$9.38K |
|
|
PSXP
1522
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.11M | ﹤0.01% |
23,188
-3,414
| -13% | -$163K |
|
1523
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.11M | ﹤0.01% |
231,761
+66,783
| +40% | +$318K |
|
|
COTV
1524
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.11M | ﹤0.01% |
32,090
-94,842
| -75% | -$3.27M |
|
1525
Southwest Gas
SWX
$5.67B
| $1.1M | ﹤0.01% |
16,216
-49,746
| -75% | -$3.36M |
|