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 | |
|---|---|---|---|---|---|---|
376
Jones Lang LaSalle
JLL
$14.6B
| $34M | 0.05% |
134,490
+30,001
| +29% | +$7.59M |
|
377
Edwards Lifesciences
EW
$46B
| $33.6M | 0.04% |
453,648
-60,073
| -12% | -$4.45M |
|
378
JetBlue
JBLU
$1.85B
| $33.2M | 0.04% |
4,229,913
-498,182
| -11% | -$3.92M |
|
379
RLJ Lodging Trust
RLJ
$1.14B
| $33.2M | 0.04% |
3,256,204
+3,051
| +0.1% | +$31.2K |
|
380
Royal Bank of Canada
RY
$203B
| $33.2M | 0.04% |
275,723
+42,706
| +18% | +$5.15M |
|
381
C.H. Robinson
CHRW
$15.1B
| $33.2M | 0.04% |
320,890
+109,829
| +52% | +$11.3M |
|
382
Entergy
ETR
$39.5B
| $33M | 0.04% |
435,052
-168,974
| -28% | -$12.8M |
|
383
PROG Holdings
PRG
$1.39B
| $33M | 0.04% |
779,716
+209,805
| +37% | +$8.87M |
|
384
Arrow Electronics
ARW
$6.54B
| $32.9M | 0.04% |
291,235
-7,090
| -2% | -$802K |
|
385
CoreCivic
CXW
$2.18B
| $32.9M | 0.04% |
1,513,031
+154,426
| +11% | +$3.36M |
|
386
Expeditors International
EXPD
$16.5B
| $32.8M | 0.04% |
296,545
+66,601
| +29% | +$7.38M |
|
387
Capital One
COF
$143B
| $32.8M | 0.04% |
183,849
-200,065
| -52% | -$35.7M |
|
388
Manhattan Associates
MANH
$12.8B
| $32.7M | 0.04% |
120,842
-67,404
| -36% | -$18.2M |
|
389
Healthpeak Properties
DOC
$12.5B
| $32.6M | 0.04% |
1,607,808
-11,929
| -0.7% | -$242K |
|
390
Freshpet
FRPT
$2.61B
| $32.1M | 0.04% |
216,722
-10,313
| -5% | -$1.53M |
|
391
Carter's
CRI
$1.04B
| $32M | 0.04% |
591,246
+170,528
| +41% | +$9.24M |
|
392
Infosys
INFY
$70.4B
| $32M | 0.04% |
1,460,049
+860,702
| +144% | +$18.9M |
|
393
MSCI
MSCI
$43.6B
| $31.7M | 0.04% |
52,892
-301
| -0.6% | -$181K |
|
394
Dominion Energy
D
$50.7B
| $31.7M | 0.04% |
588,821
+22,635
| +4% | +$1.22M |
|
395
GE Aerospace
GE
$301B
| $31.7M | 0.04% |
189,999
+55,214
| +41% | +$9.21M |
|
396
CNO Financial Group
CNO
$3.8B
| $31.6M | 0.04% |
848,407
+10,846
| +1% | +$404K |
|
397
Martin Marietta Materials
MLM
$37.2B
| $31.5M | 0.04% |
60,993
+12,399
| +26% | +$6.4M |
|
|
UNIT
398
Uniti Group
UNIT
$1.69B
| $31.4M | 0.04% |
5,716,560
-26,677
| -0.5% | -$147K |
|
399
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $31.1M | 0.04% |
326,891
-36,915
| -10% | -$3.51M |
|
400
Aon
AON
$78.1B
| $31M | 0.04% |
86,267
+5,655
| +7% | +$2.03M |
|