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 | |
|---|---|---|---|---|---|---|
1751
iShares S&P 500 Value ETF
IVE
$41B
| $394K | ﹤0.01% |
3,599
-4,226
| -54% | -$463K |
|
1752
International Seaways
INSW
$2.33B
| $392K | ﹤0.01% |
22,252
-23,377
| -51% | -$412K |
|
|
VGR
1753
DELISTED
Vector Group Ltd.
VGR
| $392K | ﹤0.01% |
+29,848
| New | +$392K |
|
1754
Star Group
SGU
$394M
| $390K | ﹤0.01% |
41,690
+460
| +1% | +$4.3K |
|
1755
US Physical Therapy
USPH
$1.29B
| $384K | ﹤0.01% |
+4,719
| New | +$384K |
|
1756
Great Southern Bancorp
GSBC
$723M
| $375K | ﹤0.01% |
7,501
-977
| -12% | -$48.8K |
|
|
STB
1757
DELISTED
Student Transportation Inc
STB
| $374K | ﹤0.01% |
+50,000
| New | +$374K |
|
1758
Lantheus
LNTH
$3.65B
| $372K | ﹤0.01% |
23,370
+2,300
| +11% | +$36.6K |
|
1759
NGL Energy Partners
NGL
$752M
| $368K | ﹤0.01% |
33,461
-5,393
| -14% | -$59.3K |
|
1760
Zillow
Z
$21.1B
| $368K | ﹤0.01% |
6,840
| – | – |
|
1761
Pathward Financial
CASH
$1.75B
| $364K | ﹤0.01% |
9,996
| – | – |
|
|
BPL
1762
DELISTED
Buckeye Partners, L.P.
BPL
| $363K | ﹤0.01% |
9,696
-149,700
| -94% | -$5.6M |
|
1763
ResMed
RMD
$40.9B
| $362K | ﹤0.01% |
3,676
-2,918
| -44% | -$287K |
|
|
EPAY
1764
DELISTED
Bottomline Technologies Inc
EPAY
| $357K | ﹤0.01% |
+9,202
| New | +$357K |
|
1765
NETGEAR
NTGR
$817M
| $356K | ﹤0.01% |
6,226
-47,289
| -88% | -$2.7M |
|
1766
AES
AES
$9.06B
| $352K | ﹤0.01% |
30,928
-13,050
| -30% | -$149K |
|
1767
Smith & Wesson
SWBI
$390M
| $349K | ﹤0.01% |
44,035
-22,493
| -34% | -$178K |
|
|
CALL
1768
DELISTED
magicJack VocalTec Ltd
CALL
| $347K | ﹤0.01% |
41,264
| – | – |
|
1769
Murphy USA
MUSA
$7.55B
| $346K | ﹤0.01% |
+4,749
| New | +$346K |
|
1770
Varex Imaging
VREX
$485M
| $346K | ﹤0.01% |
9,673
-51,209
| -84% | -$1.83M |
|
|
GNBC
1771
DELISTED
Green Bancorp, Inc
GNBC
| $344K | ﹤0.01% |
15,474
-7,158
| -32% | -$159K |
|
|
MAGN
1772
Magnera Corporation
MAGN
$420M
| $343K | ﹤0.01% |
1,286
| – | – |
|
|
GPMT
1773
Granite Point Mortgage Trust
GPMT
$141M
| $343K | ﹤0.01% |
20,709
-91,496
| -82% | -$1.52M |
|
1774
FirstService
FSV
$9.4B
| $338K | ﹤0.01% |
+4,610
| New | +$338K |
|
|
INFO
1775
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $337K | ﹤0.01% |
6,983
-186,329
| -96% | -$8.99M |
|