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 | |
|---|---|---|---|---|---|---|
1726
TruBridge
TBRG
$300M
| $447K | ﹤0.01% |
+15,321
| New | +$447K |
|
1727
Kellanova
K
$27.6B
| $443K | ﹤0.01% |
7,255
-28,338
| -80% | -$1.73M |
|
|
TEP
1728
DELISTED
Tallgrass Energy Partners, LP
TEP
| $441K | ﹤0.01% |
11,639
-14,537
| -56% | -$551K |
|
1729
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $440K | ﹤0.01% |
3,605
+968
| +37% | +$118K |
|
|
WEB
1730
DELISTED
Web.com Group, Inc.
WEB
| $438K | ﹤0.01% |
24,215
| – | – |
|
1731
Franco-Nevada
FNV
$38B
| $437K | ﹤0.01% |
6,406
-460
| -7% | -$31.4K |
|
1732
Tronox
TROX
$755M
| $436K | ﹤0.01% |
23,670
-142,370
| -86% | -$2.62M |
|
1733
RPC Inc
RES
$1.01B
| $433K | ﹤0.01% |
24,028
-414,931
| -95% | -$7.48M |
|
1734
Bassett Furniture
BSET
$146M
| $430K | ﹤0.01% |
14,154
-733
| -5% | -$22.3K |
|
|
IO
1735
DELISTED
ION Geophysical Corporation
IO
| $418K | ﹤0.01% |
+15,440
| New | +$418K |
|
|
ISCA
1736
DELISTED
International Speedway Corp
ISCA
| $417K | ﹤0.01% |
9,445
+1,100
| +13% | +$48.6K |
|
1737
Dynavax Technologies
DVAX
$1.14B
| $416K | ﹤0.01% |
20,955
-19,987
| -49% | -$397K |
|
1738
Peoples Bancorp
PEBO
$1.11B
| $415K | ﹤0.01% |
+11,708
| New | +$415K |
|
1739
Regional Management Corp
RM
$424M
| $415K | ﹤0.01% |
13,030
-2,403
| -16% | -$76.5K |
|
1740
Telecom Argentina
TEO
$3.08B
| $415K | ﹤0.01% |
13,246
| – | – |
|
|
LUMO
1741
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $415K | ﹤0.01% |
6,364
+199
| +3% | +$13K |
|
|
CEQP
1742
DELISTED
Crestwood Equity Partners LP
CEQP
| $414K | ﹤0.01% |
16,172
+70
| +0.4% | +$1.79K |
|
1743
Comtech Telecommunications
CMTL
$67.9M
| $411K | ﹤0.01% |
+13,746
| New | +$411K |
|
1744
Compañía de Cervecerías Unidas
CCU
$2.18B
| $409K | ﹤0.01% |
13,903
| – | – |
|
1745
Funko
FNKO
$182M
| $406K | ﹤0.01% |
49,438
-75,562
| -60% | -$621K |
|
1746
Chefs' Warehouse
CHEF
$2.64B
| $405K | ﹤0.01% |
+17,591
| New | +$405K |
|
1747
Energy Select Sector SPDR Fund
XLE
$26.6B
| $404K | ﹤0.01% |
+6,000
| New | +$404K |
|
|
LPT
1748
DELISTED
Liberty Property Trust
LPT
| $403K | ﹤0.01% |
10,150
-22,261
| -69% | -$884K |
|
|
DNR
1749
DELISTED
Denbury Resources, Inc.
DNR
| $400K | ﹤0.01% |
145,832
-498,789
| -77% | -$1.37M |
|
1750
Edgewell Personal Care
EPC
$1.05B
| $394K | ﹤0.01% |
+8,071
| New | +$394K |
|