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 | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIG
176
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $117M | 0.11% |
4,625,865
-366,203
| -7% | -$9.24M |
|
177
Best Buy
BBY
$16.1B
| $116M | 0.11% |
1,664,053
-466,579
| -22% | -$32.7M |
|
178
Bank of America Series L
BAC.PRL
$3.89B
| $116M | 0.11% |
90,015
+1,825
| +2% | +$2.35M |
|
179
LyondellBasell Industries
LYB
$17.7B
| $115M | 0.11% |
1,084,635
-495,085
| -31% | -$52.3M |
|
180
Paycom
PAYC
$12.6B
| $112M | 0.11% |
1,041,060
-82,939
| -7% | -$8.91M |
|
181
Palo Alto Networks
PANW
$130B
| $111M | 0.11% |
3,668,280
+32,904
| +0.9% | +$995K |
|
182
Qualcomm
QCOM
$172B
| $110M | 0.1% |
1,978,134
-386,492
| -16% | -$21.4M |
|
183
International Flavors & Fragrances
IFF
$16.9B
| $110M | 0.1% |
799,908
-20,484
| -2% | -$2.8M |
|
184
Occidental Petroleum
OXY
$45.2B
| $107M | 0.1% |
1,648,492
+124,574
| +8% | +$8.09M |
|
185
Yelp
YELP
$2.02B
| $107M | 0.1% |
2,562,346
-638,715
| -20% | -$26.7M |
|
186
MetLife
MET
$52.9B
| $105M | 0.1% |
2,294,472
+388,491
| +20% | +$17.8M |
|
187
Prologis
PLD
$105B
| $104M | 0.1% |
1,651,198
+599,516
| +57% | +$37.8M |
|
188
Bank of New York Mellon
BK
$73.1B
| $104M | 0.1% |
2,015,655
-33,875
| -2% | -$1.75M |
|
189
American Financial Group
AFG
$11.6B
| $102M | 0.1% |
912,258
-20,121
| -2% | -$2.26M |
|
|
PFPT
190
DELISTED
Proofpoint, Inc.
PFPT
| $102M | 0.1% |
899,820
-91,932
| -9% | -$10.4M |
|
191
Simon Property Group
SPG
$59.5B
| $102M | 0.1% |
661,591
+312,706
| +90% | +$48.3M |
|
192
Stellantis
STLA
$26.2B
| $102M | 0.1% |
4,948,058
+1,154,184
| +30% | +$23.7M |
|
193
PNC Financial Services
PNC
$80.5B
| $101M | 0.1% |
670,782
-44,785
| -6% | -$6.77M |
|
194
New Oriental
EDU
$7.98B
| $100M | 0.1% |
1,143,174
+89,447
| +8% | +$7.84M |
|
|
SRE.PRA
195
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $99.8M | 0.1% |
+975,000
| New | +$99.8M |
|
196
LendingTree
TREE
$978M
| $98.9M | 0.09% |
301,365
+83,215
| +38% | +$27.3M |
|
197
Annaly Capital Management
NLY
$14.2B
| $97.7M | 0.09% |
2,342,579
+336,657
| +17% | +$14M |
|
198
CenterPoint Energy
CNP
$24.7B
| $97.4M | 0.09% |
3,554,634
-197,082
| -5% | -$5.4M |
|
199
American Electric Power
AEP
$57.8B
| $94M | 0.09% |
1,369,923
-856,444
| -38% | -$58.7M |
|
200
Deutsche Bank
DB
$67.8B
| $93.3M | 0.09% |
6,687,995
+4,933,350
| +281% | +$68.8M |
|