Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.63%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$69B
AUM Growth
+$4.27B
(+6.6%)
Cap. Flow
+$4.04B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,819
New
141
Increased
795
Reduced
650
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$638M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Amazon
AMZN
|
+$398M |
| 4 |
NVIDIA
NVDA
|
+$277M |
| 5 |
AT&T
T
|
+$162M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$194M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$103M |
| 4 |
Progressive
PGR
|
+$93M |
| 5 |
JPMorgan Chase
JPM
|
+$88.7M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Herc Holdings
HRI
$4.59B
| $43.8M | 0.06% |
231,130
+197,082
| +579% | +$37.3M |
|
302
Pegasystems
PEGA
$9.84B
| $43.7M | 0.06% |
936,786
+238,878
| +34% | +$11.1M |
|
303
Nike
NKE
$109B
| $43.7M | 0.06% |
576,879
+292,844
| +103% | +$22.2M |
|
304
Universal Health Services
UHS
$11.8B
| $43.3M | 0.06% |
241,170
-8,096
| -3% | -$1.45M |
|
305
Agnico Eagle Mines
AEM
$76.7B
| $43.2M | 0.06% |
553,076
-124,681
| -18% | -$9.75M |
|
306
RTX Corp
RTX
$203B
| $43.2M | 0.06% |
373,174
+48,198
| +15% | +$5.58M |
|
307
Brown & Brown
BRO
$30.8B
| $43.2M | 0.06% |
423,017
+111,883
| +36% | +$11.4M |
|
308
General Mills
GIS
$26.9B
| $43M | 0.06% |
674,730
+31,577
| +5% | +$2.01M |
|
309
Fox Class A
FOXA
$27.8B
| $43M | 0.06% |
885,476
+857,609
| +3,078% | +$41.7M |
|
310
Hanesbrands
HBI
$2.28B
| $43M | 0.06% |
5,283,917
+189,397
| +4% | +$1.54M |
|
311
Matsons
MATX
$3.33B
| $42.8M | 0.06% |
317,505
-21,055
| -6% | -$2.84M |
|
312
Nasdaq
NDAQ
$54.4B
| $42.7M | 0.06% |
552,681
+141,750
| +34% | +$11M |
|
313
PepsiCo
PEP
$196B
| $42.7M | 0.06% |
280,678
+34,519
| +14% | +$5.25M |
|
314
Evergy
EVRG
$16.3B
| $42.6M | 0.06% |
692,892
+19,514
| +3% | +$1.2M |
|
315
Essex Property Trust
ESS
$17.1B
| $42.6M | 0.06% |
149,233
+44,168
| +42% | +$12.6M |
|
316
Camden Property Trust
CPT
$11.9B
| $42.6M | 0.06% |
366,939
+121,532
| +50% | +$14.1M |
|
317
iShares MBS ETF
MBB
$41.4B
| $42.5M | 0.06% |
463,700
-143,309
| -24% | -$13.1M |
|
318
AvalonBay Communities
AVB
$27.8B
| $42.4M | 0.06% |
192,930
-4,445
| -2% | -$978K |
|
319
Regeneron Pharmaceuticals
REGN
$59B
| $42.2M | 0.06% |
59,294
-15,329
| -21% | -$10.9M |
|
320
Host Hotels & Resorts
HST
$12B
| $41.8M | 0.06% |
2,386,283
-332,905
| -12% | -$5.83M |
|
321
The GEO Group
GEO
$3.05B
| $41.7M | 0.06% |
1,491,209
+82,341
| +6% | +$2.3M |
|
|
322
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $41.7M | 0.06% |
415,739
-1,938,334
| -82% | -$194M |
|
323
Tyson Foods
TSN
$19.9B
| $41.6M | 0.06% |
724,900
+198,824
| +38% | +$11.4M |
|
324
Synopsys
SNPS
$112B
| $41.4M | 0.06% |
85,372
+1,582
| +2% | +$768K |
|
325
Lumen
LUMN
$5.78B
| $41.4M | 0.06% |
7,790,277
+1,710,373
| +28% | +$9.08M |
|