Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-4.41%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68B
AUM Growth
-$1.03B
(-1.5%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,881
New
189
Increased
705
Reduced
736
Closed
148
Top Buys
| 1 |
VG
Venture Global, Inc.
VG
|
$3.55B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$235M |
| 3 |
Morgan Stanley
MS
|
$158M |
| 4 |
Altria Group
MO
|
$155M |
| 5 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$612M |
| 2 |
Apple
AAPL
|
$422M |
| 3 |
Amazon
AMZN
|
$320M |
| 4 |
Visa
V
|
$154M |
| 5 |
UnitedHealth
UNH
|
$148M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Industrial Realty Trust
FR
$6.92B
| $33.1M | 0.04% |
613,137
-178,710
| -23% | -$9.64M |
|
377
CoreCivic
CXW
$2.11B
| $32.9M | 0.04% |
1,622,800
+109,769
| +7% | +$2.23M |
|
378
GE Aerospace
GE
$296B
| $32.8M | 0.04% |
164,073
-25,926
| -14% | -$5.19M |
|
379
Avnet
AVT
$4.49B
| $32.8M | 0.04% |
682,398
-190,942
| -22% | -$9.18M |
|
380
Nutrien
NTR
$27.4B
| $32.7M | 0.04% |
659,150
+585,002
| +789% | +$29M |
|
381
Dominion Energy
D
$49.7B
| $32.4M | 0.04% |
577,231
-11,590
| -2% | -$650K |
|
382
Robinhood
HOOD
$90B
| $32.3M | 0.04% |
775,865
+753,868
| +3,427% | +$31.4M |
|
383
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $32.3M | 0.04% |
320,844
-94,895
| -23% | -$9.55M |
|
384
Equity Residential
EQR
$25.5B
| $32.3M | 0.04% |
450,840
+158,868
| +54% | +$11.4M |
|
385
Bank of New York Mellon
BK
$73.1B
| $32.3M | 0.04% |
384,646
+42,078
| +12% | +$3.53M |
|
386
Radian Group
RDN
$4.79B
| $32.2M | 0.04% |
974,460
-253,144
| -21% | -$8.37M |
|
387
Hanesbrands
HBI
$2.27B
| $32.1M | 0.04% |
5,571,669
+287,752
| +5% | +$1.66M |
|
388
Abercrombie & Fitch
ANF
$4.49B
| $31.7M | 0.04% |
414,977
-118,876
| -22% | -$9.08M |
|
389
NRG Energy
NRG
$28.6B
| $31.6M | 0.04% |
330,700
+40,322
| +14% | +$3.85M |
|
390
Texas Instruments
TXN
$171B
| $31.5M | 0.04% |
175,093
-13,676
| -7% | -$2.46M |
|
391
Advance Auto Parts
AAP
$3.63B
| $31.4M | 0.04% |
799,675
+59,441
| +8% | +$2.33M |
|
392
Capital One
COF
$142B
| $31.1M | 0.04% |
173,699
-10,150
| -6% | -$1.82M |
|
393
Chevron
CVX
$310B
| $31.1M | 0.04% |
185,947
-341,258
| -65% | -$57.1M |
|
|
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
| $30.9M | 0.04% |
989,956
-196,950
| -17% | -$6.15M |
|
395
Trip.com Group
TCOM
$47.6B
| $30.7M | 0.04% |
482,405
-15,084
| -3% | -$961K |
|
396
Quanta Services
PWR
$55.5B
| $30.6M | 0.04% |
120,414
+10,022
| +9% | +$2.55M |
|
397
Rithm Capital
RITM
$6.69B
| $30.4M | 0.04% |
2,654,621
+320,357
| +14% | +$3.67M |
|
398
Host Hotels & Resorts
HST
$12B
| $30.2M | 0.04% |
2,123,876
-262,407
| -11% | -$3.73M |
|
399
Blackstone
BX
$133B
| $29.9M | 0.04% |
214,202
+88,671
| +71% | +$12.4M |
|
400
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $29.9M | 0.04% |
595,327
+60,544
| +11% | +$3.04M |
|