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 | |
|---|---|---|---|---|---|---|
|
UNVR
1776
DELISTED
Univar Solutions Inc.
UNVR
| $333K | ﹤0.01% |
12,005
| – | – |
|
1777
Allegion
ALLE
$14.9B
| $328K | ﹤0.01% |
3,845
+478
| +14% | +$40.8K |
|
|
NBLX
1778
DELISTED
Noble Midstream Partners LP
NBLX
| $327K | ﹤0.01% |
7,010
-250
| -3% | -$11.7K |
|
1779
Iron Mountain
IRM
$27.3B
| $323K | ﹤0.01% |
9,835
-8,512
| -46% | -$280K |
|
1780
Sinclair Inc
SBGI
$970M
| $321K | ﹤0.01% |
10,271
-67,613
| -87% | -$2.11M |
|
1781
lululemon athletica
LULU
$19.9B
| $319K | ﹤0.01% |
+3,575
| New | +$319K |
|
1782
Pediatrix Medical
MD
$1.48B
| $318K | ﹤0.01% |
5,724
-4,842
| -46% | -$269K |
|
1783
Shore Bancshares
SHBI
$568M
| $317K | ﹤0.01% |
16,800
+165
| +1% | +$3.11K |
|
|
TFCF
1784
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $316K | ﹤0.01% |
8,695
-8,307
| -49% | -$302K |
|
1785
Gibraltar Industries
ROCK
$1.79B
| $314K | ﹤0.01% |
9,264
| – | – |
|
|
IPCC
1786
DELISTED
Infinity Property & Casualty C
IPCC
| $312K | ﹤0.01% |
+2,634
| New | +$312K |
|
1787
Corcept Therapeutics
CORT
$7.51B
| $311K | ﹤0.01% |
18,885
-40,245
| -68% | -$663K |
|
1788
Liberty Global Class C
LBTYK
$4.04B
| $308K | ﹤0.01% |
+10,125
| New | +$308K |
|
1789
Stagwell
STGW
$1.43B
| $307K | ﹤0.01% |
42,670
-112,360
| -72% | -$808K |
|
|
HES
1790
DELISTED
Hess
HES
| $306K | ﹤0.01% |
6,045
-5,585
| -48% | -$283K |
|
1791
Sibanye-Stillwater
SBSW
$6.38B
| $306K | ﹤0.01% |
79,681
-7,437
| -9% | -$28.6K |
|
1792
Zillow
ZG
$21B
| $305K | ﹤0.01% |
5,650
| – | – |
|
1793
Simply Good Foods
SMPL
$2.83B
| $300K | ﹤0.01% |
+21,871
| New | +$300K |
|
1794
Murphy Oil
MUR
$3.61B
| $299K | ﹤0.01% |
+11,552
| New | +$299K |
|
|
FLY
1795
DELISTED
Fly Leasing Limited
FLY
| $299K | ﹤0.01% |
22,481
| – | – |
|
1796
Fastenal
FAST
$55.3B
| $298K | ﹤0.01% |
21,808
-22,932
| -51% | -$313K |
|
1797
Vishay Precision Group
VPG
$398M
| $298K | ﹤0.01% |
+9,566
| New | +$298K |
|
1798
TrueCar
TRUE
$195M
| $294K | ﹤0.01% |
31,060
| – | – |
|
|
HOME
1799
DELISTED
At Home Group Inc.
HOME
| $293K | ﹤0.01% |
+9,222
| New | +$293K |
|
|
CALD
1800
DELISTED
Callidus Software, Inc.
CALD
| $292K | ﹤0.01% |
8,112
-2,172
| -21% | -$78.2K |
|