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 | |
|---|---|---|---|---|---|---|
|
OPB
1701
DELISTED
Opus Bank Common Stock
OPB
| $502K | ﹤0.01% |
+17,940
| New | +$502K |
|
1702
Gran Tierra Energy
GTE
$143M
| $501K | ﹤0.01% |
17,955
+15,613
| +667% | +$436K |
|
1703
VanEck Agribusiness ETF
MOO
$623M
| $495K | ﹤0.01% |
+8,000
| New | +$495K |
|
1704
Cartesian Therapeutics
RNAC
$255M
| $495K | ﹤0.01% |
1,619
-29
| -2% | -$8.87K |
|
|
OLBK
1705
DELISTED
Old Line Bancshares, Inc.
OLBK
| $488K | ﹤0.01% |
14,785
-15,190
| -51% | -$501K |
|
1706
The RMR Group
RMR
$282M
| $483K | ﹤0.01% |
6,909
-4,974
| -42% | -$348K |
|
1707
Teekay Tankers
TNK
$1.79B
| $482K | ﹤0.01% |
50,662
-1,599
| -3% | -$15.2K |
|
|
ICPT
1708
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $480K | ﹤0.01% |
7,800
| – | – |
|
1709
Dr. Reddy's Laboratories
RDY
$12.1B
| $475K | ﹤0.01% |
72,660
| – | – |
|
1710
Premier
PINC
$2.21B
| $474K | ﹤0.01% |
+15,145
| New | +$474K |
|
|
QCP
1711
DELISTED
Quality Care Properties, Inc.
QCP
| $474K | ﹤0.01% |
24,398
-160,282
| -87% | -$3.11M |
|
1712
PENN Entertainment
PENN
$2.93B
| $473K | ﹤0.01% |
+18,006
| New | +$473K |
|
1713
Gentex
GNTX
$6.15B
| $470K | ﹤0.01% |
20,406
| – | – |
|
1714
Assured Guaranty
AGO
$3.89B
| $464K | ﹤0.01% |
12,823
-121,929
| -90% | -$4.41M |
|
1715
Meritage Homes
MTH
$5.59B
| $464K | ﹤0.01% |
+20,524
| New | +$464K |
|
1716
Adecoagro
AGRO
$816M
| $460K | ﹤0.01% |
61,208
-139,937
| -70% | -$1.05M |
|
|
NEWR
1717
DELISTED
New Relic, Inc.
NEWR
| $458K | ﹤0.01% |
6,175
-217,115
| -97% | -$16.1M |
|
1718
Marcus Corp
MCS
$485M
| $456K | ﹤0.01% |
15,018
-61,682
| -80% | -$1.87M |
|
|
ACRE
1719
Ares Commercial Real Estate
ACRE
$267M
| $455K | ﹤0.01% |
36,863
+20,079
| +120% | +$248K |
|
|
BECN
1720
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $455K | ﹤0.01% |
+8,565
| New | +$455K |
|
1721
Galicia Financial Group
GGAL
$5.15B
| $453K | ﹤0.01% |
6,896
-3,835
| -36% | -$252K |
|
1722
Clearway Energy Class A
CWEN.A
$3.18B
| $451K | ﹤0.01% |
27,443
-4,730
| -15% | -$77.7K |
|
1723
Telephone and Data Systems
TDS
$4.45B
| $449K | ﹤0.01% |
+16,018
| New | +$449K |
|
1724
Angi Inc
ANGI
$769M
| $448K | ﹤0.01% |
3,339
| – | – |
|
|
MOMO
1725
Hello Group
MOMO
$1.22B
| $447K | ﹤0.01% |
11,959
+445
| +4% | +$16.6K |
|