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 | |
|---|---|---|---|---|---|---|
1576
Novavax
NVAX
$1.29B
| $915K | ﹤0.01% |
+21,788
| New | +$915K |
|
1577
CareTrust REIT
CTRE
$7.54B
| $908K | ﹤0.01% |
67,733
-7,041
| -9% | -$94.4K |
|
|
MDSO
1578
DELISTED
Medidata Solutions, Inc.
MDSO
| $908K | ﹤0.01% |
+14,449
| New | +$908K |
|
1579
Agnico Eagle Mines
AEM
$76.8B
| $906K | ﹤0.01% |
21,547
+8,981
| +71% | +$378K |
|
1580
Energy Recovery
ERII
$776M
| $905K | ﹤0.01% |
110,146
-2,279
| -2% | -$18.7K |
|
1581
FirstCash
FCFS
$6.46B
| $901K | ﹤0.01% |
+11,085
| New | +$901K |
|
|
SLCA
1582
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $900K | ﹤0.01% |
35,257
-974,176
| -97% | -$24.9M |
|
1583
Box
BOX
$4.74B
| $896K | ﹤0.01% |
43,623
+176
| +0.4% | +$3.62K |
|
1584
Forward Air
FWRD
$913M
| $888K | ﹤0.01% |
16,791
-2,641
| -14% | -$140K |
|
1585
Regis Corp
RGS
$66.7M
| $888K | ﹤0.01% |
2,935
+794
| +37% | +$240K |
|
|
SNR
1586
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $873K | ﹤0.01% |
106,712
| – | – |
|
1587
Fortune Brands Innovations
FBIN
$7.05B
| $866K | ﹤0.01% |
17,207
-89,013
| -84% | -$4.48M |
|
1588
VeriSign
VRSN
$26.5B
| $863K | ﹤0.01% |
7,278
-764
| -10% | -$90.6K |
|
|
MFGP
1589
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $848K | ﹤0.01% |
49,879
-64,151
| -56% | -$1.09M |
|
1590
Brighthouse Financial
BHF
$2.79B
| $847K | ﹤0.01% |
16,476
-14,472
| -47% | -$744K |
|
1591
Installed Building Products
IBP
$7.21B
| $847K | ﹤0.01% |
14,097
-85,293
| -86% | -$5.12M |
|
1592
Corbus Pharmaceuticals
CRBP
$118M
| $840K | ﹤0.01% |
4,587
+625
| +16% | +$114K |
|
1593
Onto Innovation
ONTO
$5.2B
| $837K | ﹤0.01% |
31,128
-7,070
| -19% | -$190K |
|
|
GOOD
1594
Gladstone Commercial Corp
GOOD
$598M
| $836K | ﹤0.01% |
48,215
-90,605
| -65% | -$1.57M |
|
1595
Cytokinetics
CYTK
$6.22B
| $831K | ﹤0.01% |
115,362
+3,305
| +3% | +$23.8K |
|
|
DHC
1596
Diversified Healthcare Trust
DHC
$1.05B
| $830K | ﹤0.01% |
53,008
+40,690
| +330% | +$637K |
|
|
HES.PRA
1597
DELISTED
Hess Corporation
HES.PRA
| $826K | ﹤0.01% |
+1,386,335
| New | +$826K |
|
1598
Grupo Aval
AVAL
$4.02B
| $823K | ﹤0.01% |
99,115
| – | – |
|
|
PRTK
1599
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $823K | ﹤0.01% |
63,331
-1,217
| -2% | -$15.8K |
|
1600
Heritage Insurance Holdings
HRTG
$683M
| $820K | ﹤0.01% |
54,084
+18,770
| +53% | +$285K |
|