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 | |
|---|---|---|---|---|---|---|
|
HRG
1651
DELISTED
HRG Group, Inc.
HRG
| $655K | ﹤0.01% |
39,737
-79,386
| -67% | -$1.31M |
|
1652
Penske Automotive Group
PAG
$12.2B
| $651K | ﹤0.01% |
14,687
-1,132
| -7% | -$50.2K |
|
1653
Clarus
CLAR
$149M
| $649K | ﹤0.01% |
96,567
+3,731
| +4% | +$25.1K |
|
|
RDUS
1654
DELISTED
Radius Recycling
RDUS
| $649K | ﹤0.01% |
20,052
+10,458
| +109% | +$338K |
|
1655
VanEck Semiconductor ETF
SMH
$28.4B
| $647K | ﹤0.01% |
+12,400
| New | +$647K |
|
1656
Qualys
QLYS
$4.75B
| $646K | ﹤0.01% |
8,878
+1,231
| +16% | +$89.6K |
|
|
ARRS
1657
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $637K | ﹤0.01% |
23,960
+6,724
| +39% | +$179K |
|
1658
Cato Corp
CATO
$89.6M
| $636K | ﹤0.01% |
43,173
| – | – |
|
1659
Fabrinet
FN
$13.3B
| $635K | ﹤0.01% |
20,237
-62,239
| -75% | -$1.95M |
|
1660
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $629K | ﹤0.01% |
9,000
-6,000
| -40% | -$419K |
|
|
MIME
1661
DELISTED
Mimecast Limited
MIME
| $629K | ﹤0.01% |
17,740
+3,085
| +21% | +$109K |
|
1662
Acadia Pharmaceuticals
ACAD
$4.02B
| $627K | ﹤0.01% |
27,905
| – | – |
|
1663
Compass Diversified
CODI
$528M
| $624K | ﹤0.01% |
+38,040
| New | +$624K |
|
|
VRN
1664
DELISTED
Veren
VRN
| $624K | ﹤0.01% |
91,950
+56,488
| +159% | +$383K |
|
|
CJ
1665
DELISTED
C&J Energy Services, Inc.
CJ
| $622K | ﹤0.01% |
+24,065
| New | +$622K |
|
|
TUP
1666
DELISTED
Tupperware Brands Corporation
TUP
| $616K | ﹤0.01% |
12,729
-54,158
| -81% | -$2.62M |
|
1667
Perdoceo Education
PRDO
$2.16B
| $612K | ﹤0.01% |
46,565
| – | – |
|
1668
Itaú Unibanco
ITUB
$75.9B
| $598K | ﹤0.01% |
76,726
-12,208
| -14% | -$95.1K |
|
1669
Worthington Enterprises
WOR
$3.22B
| $595K | ﹤0.01% |
22,461
-113,043
| -83% | -$2.99M |
|
1670
Terex
TEX
$3.45B
| $592K | ﹤0.01% |
15,815
| – | – |
|
1671
QCR Holdings
QCRH
$1.32B
| $586K | ﹤0.01% |
13,065
-24,049
| -65% | -$1.08M |
|
1672
Fortinet
FTNT
$60.9B
| $585K | ﹤0.01% |
54,550
-1,305
| -2% | -$14K |
|
|
RPXC
1673
DELISTED
RPX Corporation
RPXC
| $583K | ﹤0.01% |
54,534
| – | – |
|
1674
Ventas
VTR
$31.5B
| $579K | ﹤0.01% |
11,686
-163,345
| -93% | -$8.09M |
|
|
NWLI
1675
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $574K | ﹤0.01% |
1,883
| – | – |
|