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 | |
|---|---|---|---|---|---|---|
201
First American
FAF
$6.83B
| $93.1M | 0.09% |
1,586,631
+349,008
| +28% | +$20.5M |
|
|
TSS
202
DELISTED
Total System Services, Inc.
TSS
| $92.4M | 0.09% |
1,071,425
+28,752
| +3% | +$2.48M |
|
|
HRC
203
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $92.2M | 0.09% |
1,059,862
-85,669
| -7% | -$7.45M |
|
204
NextEra Energy, Inc.
NEE
$146B
| $92.2M | 0.09% |
2,257,208
-63,992
| -3% | -$2.61M |
|
205
Wabtec
WAB
$33B
| $92.1M | 0.09% |
1,130,947
-49,056
| -4% | -$3.99M |
|
|
AET
206
DELISTED
Aetna Inc
AET
| $91.2M | 0.09% |
539,402
-323,932
| -38% | -$54.7M |
|
207
Progressive
PGR
$143B
| $89.9M | 0.09% |
1,476,123
+333,587
| +29% | +$20.3M |
|
208
Lockheed Martin
LMT
$108B
| $89.3M | 0.09% |
264,324
-45,092
| -15% | -$15.2M |
|
209
Mastercard
MA
$528B
| $89.1M | 0.08% |
508,453
+136,838
| +37% | +$24M |
|
210
Eli Lilly
LLY
$652B
| $88.6M | 0.08% |
1,145,108
+12,514
| +1% | +$968K |
|
211
Lincoln National
LNC
$7.98B
| $88.3M | 0.08% |
1,208,532
-35,238
| -3% | -$2.57M |
|
212
Centene
CNC
$14.2B
| $87.8M | 0.08% |
1,642,892
+40,518
| +3% | +$2.17M |
|
213
FedEx
FDX
$53.7B
| $87.3M | 0.08% |
363,659
+27,706
| +8% | +$6.65M |
|
214
Ryanair
RYAAY
$32.1B
| $87.1M | 0.08% |
1,773,255
-5,033
| -0.3% | -$247K |
|
215
Trade Desk
TTD
$25.5B
| $87.1M | 0.08% |
17,547,050
-1,048,100
| -6% | -$5.2M |
|
216
Corning
GLW
$61B
| $84M | 0.08% |
3,014,389
-628,383
| -17% | -$17.5M |
|
217
Equinix
EQIX
$75.7B
| $83.6M | 0.08% |
199,951
+63,539
| +47% | +$26.6M |
|
218
Philip Morris
PM
$251B
| $83.1M | 0.08% |
836,374
-854,540
| -51% | -$84.9M |
|
219
Becton Dickinson
BDX
$55.1B
| $83.1M | 0.08% |
393,044
-11,098
| -3% | -$2.35M |
|
220
Albemarle
ALB
$9.6B
| $82.8M | 0.08% |
892,433
-512,082
| -36% | -$47.5M |
|
221
Avery Dennison
AVY
$13.1B
| $82.7M | 0.08% |
777,898
+104,395
| +16% | +$11.1M |
|
222
Blackrock
BLK
$170B
| $82.6M | 0.08% |
152,406
+9,729
| +7% | +$5.27M |
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| $82.1M | 0.08% |
920,651
-1,121,788
| -55% | -$100M |
|
224
Johnson Controls International
JCI
$69.5B
| $82.1M | 0.08% |
2,329,156
-406,063
| -15% | -$14.3M |
|
225
MKS Inc. Common Stock
MKSI
$7.02B
| $81.5M | 0.08% |
704,957
-47,362
| -6% | -$5.48M |
|