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 | |
|---|---|---|---|---|---|---|
1676
Akamai
AKAM
$11.1B
| $572K | ﹤0.01% |
8,058
-4,316
| -35% | -$306K |
|
1677
Sempra
SRE
$53.2B
| $565K | ﹤0.01% |
10,166
-111,160
| -92% | -$6.18M |
|
|
TGH
1678
DELISTED
Textainer Group Holdings limited
TGH
| $562K | ﹤0.01% |
33,175
| – | – |
|
1679
Provident Financial Services
PFS
$2.59B
| $561K | ﹤0.01% |
21,916
+3,591
| +20% | +$91.9K |
|
1680
Coca-Cola Femsa
KOF
$17.7B
| $554K | ﹤0.01% |
8,340
| – | – |
|
|
WPRT
1681
Westport Fuel Systems
WPRT
$40.9M
| $545K | ﹤0.01% |
24,632
+1,578
| +7% | +$34.9K |
|
1682
Huntington Bancshares
HBAN
$25.7B
| $541K | ﹤0.01% |
35,834
-21,381
| -37% | -$323K |
|
|
TSG
1683
DELISTED
The Stars Group Inc.
TSG
| $538K | ﹤0.01% |
19,528
+9,211
| +89% | +$254K |
|
1684
ArcBest
ARCB
$1.61B
| $537K | ﹤0.01% |
+16,761
| New | +$537K |
|
1685
FibroGen
FGEN
$46.3M
| $532K | ﹤0.01% |
460
+58
| +14% | +$67.1K |
|
1686
Hanesbrands
HBI
$2.22B
| $531K | ﹤0.01% |
28,804
-413,399
| -93% | -$7.62M |
|
1687
CorVel
CRVL
$4.46B
| $528K | ﹤0.01% |
31,311
+14,649
| +88% | +$247K |
|
|
HTO
1688
H2O America Common Stock
HTO
$1.74B
| $528K | ﹤0.01% |
10,012
-4,451
| -31% | -$235K |
|
|
ERUS
1689
DELISTED
iShares MSCI Russia ETF
ERUS
| $528K | ﹤0.01% |
+14,500
| New | +$528K |
|
1690
Amplify Energy
AMPY
$159M
| $523K | ﹤0.01% |
+39,200
| New | +$523K |
|
1691
Home BancShares
HOMB
$5.81B
| $522K | ﹤0.01% |
22,872
-2,600
| -10% | -$59.3K |
|
|
HT
1692
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $520K | ﹤0.01% |
29,078
-78,440
| -73% | -$1.4M |
|
1693
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $519K | ﹤0.01% |
13,825
+3,513
| +34% | +$132K |
|
|
CALA
1694
DELISTED
Calithera Biosciences, Inc
CALA
| $516K | ﹤0.01% |
4,098
+117
| +3% | +$14.7K |
|
|
ICD
1695
DELISTED
Independence Contract Drilling, Inc.
ICD
| $515K | ﹤0.01% |
6,808
+424
| +7% | +$32.1K |
|
1696
APA Corp
APA
$8.16B
| $509K | ﹤0.01% |
13,246
-340,379
| -96% | -$13.1M |
|
1697
United Natural Foods
UNFI
$1.71B
| $507K | ﹤0.01% |
+11,814
| New | +$507K |
|
|
ANDX
1698
DELISTED
Andeavor Logistics LP
ANDX
| $507K | ﹤0.01% |
11,319
-3,284
| -22% | -$147K |
|
|
SIVB
1699
DELISTED
SVB Financial Group
SIVB
| $507K | ﹤0.01% |
2,113
+1,018
| +93% | +$244K |
|
1700
Energy Transfer Partners
ET
$59.6B
| $503K | ﹤0.01% |
+35,420
| New | +$503K |
|