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 | |
|---|---|---|---|---|---|---|
1526
Herbalife
HLF
$958M
| $1.09M | ﹤0.01% |
22,266
+1,212
| +6% | +$59.1K |
|
1527
Ducommun
DCO
$1.36B
| $1.08M | ﹤0.01% |
35,623
-13,753
| -28% | -$418K |
|
1528
Ambac
AMBC
$415M
| $1.08M | ﹤0.01% |
68,915
| – | – |
|
|
KL
1529
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.08M | ﹤0.01% |
69,611
-229,461
| -77% | -$3.55M |
|
1530
Etsy
ETSY
$5.73B
| $1.08M | ﹤0.01% |
38,298
+21,823
| +132% | +$613K |
|
1531
Bausch Health
BHC
$2.64B
| $1.07M | ﹤0.01% |
67,459
| – | – |
|
1532
Inogen
INGN
$225M
| $1.07M | ﹤0.01% |
8,721
-123
| -1% | -$15.1K |
|
|
FNSR
1533
DELISTED
Finisar Corp
FNSR
| $1.06M | ﹤0.01% |
67,063
-21,515
| -24% | -$340K |
|
|
NPKI
1534
NPK International Inc.
NPKI
$899M
| $1.06M | ﹤0.01% |
+130,403
| New | +$1.06M |
|
|
IIN
1535
DELISTED
IntriCon Corporation
IIN
| $1.05M | ﹤0.01% |
+52,497
| New | +$1.05M |
|
1536
ICICI Bank
IBN
$113B
| $1.05M | ﹤0.01% |
118,427
+18,315
| +18% | +$162K |
|
|
EMES
1537
DELISTED
Emerge Energy Services LP
EMES
| $1.05M | ﹤0.01% |
+170,434
| New | +$1.05M |
|
|
RC
1538
Ready Capital
RC
$675M
| $1.04M | ﹤0.01% |
+68,563
| New | +$1.04M |
|
1539
EXL Service
EXLS
$6.9B
| $1.04M | ﹤0.01% |
92,980
+76,080
| +450% | +$849K |
|
1540
Mersana Therapeutics
MRSN
$36.7M
| $1.04M | ﹤0.01% |
2,625
-659
| -20% | -$260K |
|
1541
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.03M | ﹤0.01% |
20,000
-60,000
| -75% | -$3.1M |
|
|
TEN
1542
Tsakos Energy Navigation Ltd.
TEN
$648M
| $1.03M | ﹤0.01% |
62,519
| – | – |
|
|
RLH
1543
DELISTED
Red Lions Hotel Corporation
RLH
| $1.03M | ﹤0.01% |
105,559
+4,394
| +4% | +$42.8K |
|
|
IOTS
1544
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.03M | ﹤0.01% |
138,999
-4,948
| -3% | -$36.6K |
|
|
RPT
1545
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.03M | ﹤0.01% |
83,001
| – | – |
|
|
BVH
1546
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.02M | ﹤0.01% |
+22,229
| New | +$1.02M |
|
1547
Braskem
BAK
$1.31B
| $1.02M | ﹤0.01% |
35,217
| – | – |
|
1548
Inovio Pharmaceuticals
INO
$140M
| $1.02M | ﹤0.01% |
18,017
-305
| -2% | -$17.2K |
|
|
SRCI
1549
DELISTED
SRC Energy Inc
SRCI
| $1.02M | ﹤0.01% |
107,763
+55,815
| +107% | +$526K |
|
1550
Hologic
HOLX
$14.6B
| $1.01M | ﹤0.01% |
27,101
-44,152
| -62% | -$1.65M |
|