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 | |
|---|---|---|---|---|---|---|
1826
Silicon Motion
SIMO
$2.85B
| $256K | ﹤0.01% |
5,321
| – | – |
|
|
MRT
1827
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $254K | ﹤0.01% |
+24,197
| New | +$254K |
|
1828
Cboe Global Markets
CBOE
$24.3B
| $253K | ﹤0.01% |
2,218
-2,239
| -50% | -$255K |
|
|
AVH
1829
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $252K | ﹤0.01% |
+29,800
| New | +$252K |
|
1830
C.H. Robinson
CHRW
$14.9B
| $249K | ﹤0.01% |
2,661
-2,782
| -51% | -$260K |
|
1831
SolarEdge
SEDG
$1.78B
| $248K | ﹤0.01% |
4,702
-16,248
| -78% | -$857K |
|
1832
Xoma
XOMA
$444M
| $248K | ﹤0.01% |
12,245
+3,020
| +33% | +$61.2K |
|
1833
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $247K | ﹤0.01% |
7,500
-150,500
| -95% | -$4.96M |
|
1834
Martin Marietta Materials
MLM
$37B
| $246K | ﹤0.01% |
1,187
-1,291
| -52% | -$268K |
|
1835
First Financial Bancorp
FFBC
$2.45B
| $243K | ﹤0.01% |
+8,265
| New | +$243K |
|
1836
Madison Square Garden
MSGS
$4.96B
| $243K | ﹤0.01% |
+1,388
| New | +$243K |
|
1837
Adtran
ADTN
$830M
| $241K | ﹤0.01% |
15,476
| – | – |
|
1838
Genesco
GCO
$341M
| $241K | ﹤0.01% |
+5,931
| New | +$241K |
|
|
CYOU
1839
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $241K | ﹤0.01% |
8,647
| – | – |
|
|
AUO
1840
DELISTED
AU Optronics Corp
AUO
| $241K | ﹤0.01% |
52,817
| – | – |
|
1841
Popular Inc
BPOP
$8.39B
| $240K | ﹤0.01% |
+5,776
| New | +$240K |
|
|
RAS
1842
DELISTED
RAIT Financial Trust
RAS
| $240K | ﹤0.01% |
1,486,820
| – | – |
|
1843
Cheniere Energy
CQP
$25.9B
| $239K | ﹤0.01% |
8,204
-3,294
| -29% | -$96K |
|
1844
News Corp Class B
NWS
$18.3B
| $238K | ﹤0.01% |
14,761
-1,747
| -11% | -$28.2K |
|
|
EVRI
1845
DELISTED
Everi Holdings
EVRI
| $237K | ﹤0.01% |
36,169
+3,532
| +11% | +$23.1K |
|
|
RFP
1846
DELISTED
Resolute Forest Products Inc.
RFP
| $237K | ﹤0.01% |
28,605
-55,350
| -66% | -$459K |
|
|
GMLP
1847
DELISTED
Golar LNG Partners LP
GMLP
| $236K | ﹤0.01% |
13,764
-5,630
| -29% | -$96.3K |
|
1848
WD-40
WDFC
$2.91B
| $234K | ﹤0.01% |
1,780
+85
| +5% | +$11.2K |
|
|
MDR
1849
DELISTED
McDermott International
MDR
| $233K | ﹤0.01% |
12,736
-13,693
| -52% | -$251K |
|
|
ORC
1850
Orchid Island Capital
ORC
$959M
| $232K | ﹤0.01% |
6,293
+2,615
| +71% | +$96.4K |
|