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 | |
|---|---|---|---|---|---|---|
|
SFUN
1626
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $730K | ﹤0.01% |
+2,842
| New | +$730K |
|
1627
United Fire Group
UFCS
$792M
| $729K | ﹤0.01% |
15,229
| – | – |
|
1628
Virtu Financial
VIRT
$3.27B
| $729K | ﹤0.01% |
22,091
-8,487
| -28% | -$280K |
|
|
NGD
1629
New Gold Inc
NGD
$5.14B
| $727K | ﹤0.01% |
280,468
| – | – |
|
|
VIAB
1630
DELISTED
Viacom Inc. Class B
VIAB
| $724K | ﹤0.01% |
23,316
+9,625
| +70% | +$299K |
|
1631
Omeros
OMER
$291M
| $718K | ﹤0.01% |
64,286
-2,252
| -3% | -$25.2K |
|
|
SORL
1632
DELISTED
SORL Auto Parts, Inc.
SORL
| $718K | ﹤0.01% |
110,291
| – | – |
|
|
WR
1633
DELISTED
Westar Energy Inc
WR
| $718K | ﹤0.01% |
13,649
+4,850
| +55% | +$255K |
|
1634
CACI
CACI
$10.7B
| $712K | ﹤0.01% |
4,705
-10,144
| -68% | -$1.54M |
|
1635
Middlesex Water
MSEX
$954M
| $710K | ﹤0.01% |
19,355
| – | – |
|
1636
Qorvo
QRVO
$8.26B
| $705K | ﹤0.01% |
10,001
-39,573
| -80% | -$2.79M |
|
1637
iShares Biotechnology ETF
IBB
$5.64B
| $704K | ﹤0.01% |
6,600
-7,000
| -51% | -$747K |
|
|
CMO
1638
DELISTED
Capstead Mortgage Corp.
CMO
| $704K | ﹤0.01% |
81,392
+11,415
| +16% | +$98.7K |
|
1639
Materials Select Sector SPDR Fund
XLB
$5.44B
| $695K | ﹤0.01% |
+12,200
| New | +$695K |
|
1640
Expedia Group
EXPE
$26.7B
| $687K | ﹤0.01% |
6,220
-2,695
| -30% | -$298K |
|
1641
PTC Therapeutics
PTCT
$4.63B
| $685K | ﹤0.01% |
+25,300
| New | +$685K |
|
|
GMS
1642
DELISTED
GMS Inc
GMS
| $684K | ﹤0.01% |
22,380
| – | – |
|
|
WIRE
1643
DELISTED
Encore Wire Corp
WIRE
| $684K | ﹤0.01% |
12,065
| – | – |
|
1644
Dillards
DDS
$8.88B
| $679K | ﹤0.01% |
8,456
-50,621
| -86% | -$4.06M |
|
|
SIEN
1645
DELISTED
Sientra, Inc.
SIEN
| $676K | ﹤0.01% |
6,994
+138
| +2% | +$13.3K |
|
1646
Utah Medical Products
UTMD
$195M
| $675K | ﹤0.01% |
6,825
-105
| -2% | -$10.4K |
|
|
RSX
1647
DELISTED
VanEck Russia ETF
RSX
| $673K | ﹤0.01% |
29,600
-30,400
| -51% | -$691K |
|
1648
TriNet
TNET
$3.3B
| $671K | ﹤0.01% |
14,482
| – | – |
|
1649
Anywhere Real Estate
HOUS
$699M
| $670K | ﹤0.01% |
24,552
+542
| +2% | +$14.8K |
|
1650
Lesaka Technologies
LSAK
$384M
| $660K | ﹤0.01% |
69,697
-161,131
| -70% | -$1.53M |
|