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 | |
|---|---|---|---|---|---|---|
|
CTXS
1851
DELISTED
Citrix Systems Inc
CTXS
| $230K | ﹤0.01% |
2,479
-3,162
| -56% | -$293K |
|
1852
EQT Corp
EQT
$31.4B
| $230K | ﹤0.01% |
8,891
-518,293
| -98% | -$13.4M |
|
1853
CyberArk
CYBR
$23.6B
| $228K | ﹤0.01% |
+4,481
| New | +$228K |
|
|
UBA
1854
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $227K | ﹤0.01% |
11,741
| – | – |
|
|
HMSY
1855
DELISTED
HMS Holdings Corp.
HMSY
| $226K | ﹤0.01% |
13,420
-11,368
| -46% | -$191K |
|
1856
NVR
NVR
$23.6B
| $224K | ﹤0.01% |
80
-18
| -18% | -$50.4K |
|
1857
Shoe Carnival
SCVL
$665M
| $219K | ﹤0.01% |
+18,408
| New | +$219K |
|
1858
CarMax
KMX
$9.21B
| $216K | ﹤0.01% |
3,481
-3,618
| -51% | -$225K |
|
|
VAR
1859
DELISTED
Varian Medical Systems, Inc.
VAR
| $216K | ﹤0.01% |
1,764
-1,770
| -50% | -$217K |
|
1860
Dine Brands
DIN
$365M
| $215K | ﹤0.01% |
3,280
-10,911
| -77% | -$715K |
|
1861
Norwegian Cruise Line
NCLH
$11.5B
| $215K | ﹤0.01% |
4,058
-85,473
| -95% | -$4.53M |
|
1862
Franklin Resources
BEN
$12.9B
| $214K | ﹤0.01% |
6,158
-6,567
| -52% | -$228K |
|
1863
Expeditors International
EXPD
$16.4B
| $214K | ﹤0.01% |
3,383
-3,617
| -52% | -$229K |
|
1864
Cincinnati Financial
CINF
$24B
| $212K | ﹤0.01% |
2,859
-8,838
| -76% | -$655K |
|
1865
Healthpeak Properties
DOC
$12.7B
| $212K | ﹤0.01% |
9,106
-395,979
| -98% | -$9.22M |
|
1866
Extra Space Storage
EXR
$30.8B
| $212K | ﹤0.01% |
2,430
-64,487
| -96% | -$5.63M |
|
1867
Healthcare Services Group
HCSG
$1.15B
| $212K | ﹤0.01% |
+4,879
| New | +$212K |
|
|
GTS
1868
DELISTED
Triple-S Management Corporation
GTS
| $212K | ﹤0.01% |
8,520
-12,928
| -60% | -$322K |
|
1869
Enel Chile
ENIC
$4.95B
| $211K | ﹤0.01% |
33,000
-49,019
| -60% | -$313K |
|
1870
Scholastic
SCHL
$670M
| $210K | ﹤0.01% |
+5,415
| New | +$210K |
|
1871
Coterra Energy
CTRA
$18.2B
| $210K | ﹤0.01% |
8,752
-157,001
| -95% | -$3.77M |
|
1872
Commault Systems
CVLT
$8.23B
| $210K | ﹤0.01% |
3,670
-1,605
| -30% | -$91.8K |
|
|
GRUB
1873
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $209K | ﹤0.01% |
1,033
-17,510
| -94% | -$3.54M |
|
1874
Gildan
GIL
$8.19B
| $208K | ﹤0.01% |
+7,203
| New | +$208K |
|
1875
Gartner
IT
$18.7B
| $207K | ﹤0.01% |
+1,760
| New | +$207K |
|