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 | |
|---|---|---|---|---|---|---|
1551
Usana Health Sciences
USNA
$551M
| $1.01M | ﹤0.01% |
11,765
+335
| +3% | +$28.8K |
|
1552
Louisiana-Pacific
LPX
$6.64B
| $1.01M | ﹤0.01% |
35,021
-12,273
| -26% | -$353K |
|
1553
Q2 Holdings
QTWO
$5.13B
| $1.01M | ﹤0.01% |
+22,112
| New | +$1.01M |
|
|
FSNN
1554
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $1.01M | ﹤0.01% |
+207,511
| New | +$1.01M |
|
1555
ESCO Technologies
ESE
$5.3B
| $1M | ﹤0.01% |
17,140
| – | – |
|
1556
Western Union
WU
$2.73B
| $1M | ﹤0.01% |
52,035
-177,403
| -77% | -$3.41M |
|
|
ACBI
1557
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $998K | ﹤0.01% |
55,160
+2,977
| +6% | +$53.9K |
|
1558
Agios Pharmaceuticals
AGIO
$2.07B
| $992K | ﹤0.01% |
12,135
| – | – |
|
1559
Check Point Software Technologies
CHKP
$20.9B
| $992K | ﹤0.01% |
9,983
-8,093
| -45% | -$804K |
|
1560
Gencor Industries
GENC
$225M
| $991K | ﹤0.01% |
61,551
-682
| -1% | -$11K |
|
|
EGC
1561
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $988K | ﹤0.01% |
257,274
| – | – |
|
|
SGYP
1562
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $986K | ﹤0.01% |
538,847
-10,990
| -2% | -$20.1K |
|
1563
Hasbro
HAS
$10.9B
| $977K | ﹤0.01% |
11,591
-15,524
| -57% | -$1.31M |
|
1564
Watsco
WSO
$15.8B
| $964K | ﹤0.01% |
5,329
-419
| -7% | -$75.8K |
|
1565
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $956K | ﹤0.01% |
55,265
-1,007
| -2% | -$17.4K |
|
1566
Alpha and Omega Semiconductor
AOSL
$858M
| $955K | ﹤0.01% |
61,815
-42,894
| -41% | -$663K |
|
1567
Kearny Financial
KRNY
$415M
| $953K | ﹤0.01% |
73,270
+9,610
| +15% | +$125K |
|
1568
Dentsply Sirona
XRAY
$2.73B
| $942K | ﹤0.01% |
18,726
-59,874
| -76% | -$3.01M |
|
|
TWOU
1569
DELISTED
2U, Inc.
TWOU
| $938K | ﹤0.01% |
372
-128
| -26% | -$323K |
|
1570
Zions Bancorporation
ZION
$8.56B
| $937K | ﹤0.01% |
17,767
-21,405
| -55% | -$1.13M |
|
|
ENV
1571
DELISTED
ENVESTNET, INC.
ENV
| $935K | ﹤0.01% |
16,325
| – | – |
|
1572
Crawford & Co Class A
CRD.A
$513M
| $933K | ﹤0.01% |
116,234
-1,296
| -1% | -$10.4K |
|
1573
Universal Logistics Holdings
ULH
$633M
| $928K | ﹤0.01% |
43,875
+27,900
| +175% | +$590K |
|
1574
SFL Corp
SFL
$1.09B
| $919K | ﹤0.01% |
64,261
-3,788
| -6% | -$54.2K |
|
1575
Exact Sciences
EXAS
$10.4B
| $917K | ﹤0.01% |
22,719
+15,786
| +228% | +$637K |
|