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 | |
|---|---|---|---|---|---|---|
1801
Capitol Federal Financial
CFFN
$843M
| $290K | ﹤0.01% |
+23,457
| New | +$290K |
|
|
MIK
1802
DELISTED
Michaels Stores, Inc
MIK
| $290K | ﹤0.01% |
+14,722
| New | +$290K |
|
1803
Midland States Bancorp
MSBI
$393M
| $288K | ﹤0.01% |
9,105
-12,503
| -58% | -$395K |
|
1804
Realty Income
O
$54B
| $286K | ﹤0.01% |
5,702
-232,340
| -98% | -$11.7M |
|
1805
TORM
TRMD
$2.29B
| $284K | ﹤0.01% |
+38,547
| New | +$284K |
|
1806
Wendy's
WEN
$1.92B
| $284K | ﹤0.01% |
16,170
-414,806
| -96% | -$7.29M |
|
1807
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $283K | ﹤0.01% |
+3,124
| New | +$283K |
|
1808
Watts Water Technologies
WTS
$9.47B
| $282K | ﹤0.01% |
3,630
-100
| -3% | -$7.77K |
|
|
GPT
1809
DELISTED
Gramercy Property Trust
GPT
| $282K | ﹤0.01% |
+12,991
| New | +$282K |
|
1810
Assurant
AIZ
$10.7B
| $281K | ﹤0.01% |
3,070
-1,023
| -25% | -$93.6K |
|
|
ALDR
1811
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $281K | ﹤0.01% |
22,110
| – | – |
|
|
REV
1812
DELISTED
Revlon, Inc.
REV
| $277K | ﹤0.01% |
13,464
| – | – |
|
1813
W.W. Grainger
GWW
$47.7B
| $276K | ﹤0.01% |
978
-1,047
| -52% | -$295K |
|
1814
ASE Group
ASX
$25B
| $275K | ﹤0.01% |
37,931
| – | – |
|
1815
Polaris
PII
$3.35B
| $275K | ﹤0.01% |
2,406
+696
| +41% | +$79.6K |
|
1816
Enbridge
ENB
$105B
| $271K | ﹤0.01% |
8,630
-197,477
| -96% | -$6.2M |
|
|
NBL
1817
DELISTED
Noble Energy, Inc.
NBL
| $270K | ﹤0.01% |
8,920
-9,957
| -53% | -$301K |
|
1818
Benchmark Electronics
BHE
$1.44B
| $269K | ﹤0.01% |
8,996
-48,410
| -84% | -$1.45M |
|
1819
Ball Corp
BALL
$13.9B
| $267K | ﹤0.01% |
6,725
-6,905
| -51% | -$274K |
|
|
DF
1820
DELISTED
Dean Foods Company
DF
| $267K | ﹤0.01% |
30,966
-59,249
| -66% | -$511K |
|
|
OAK
1821
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $267K | ﹤0.01% |
6,732
| – | – |
|
1822
Urban Outfitters
URBN
$6.55B
| $265K | ﹤0.01% |
+7,174
| New | +$265K |
|
1823
Acushnet Holdings
GOLF
$4.54B
| $264K | ﹤0.01% |
+11,423
| New | +$264K |
|
1824
John Wiley & Sons Class A
WLY
$2.2B
| $260K | ﹤0.01% |
+4,088
| New | +$260K |
|
|
SHLX
1825
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $257K | ﹤0.01% |
12,199
-7,169
| -37% | -$151K |
|