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 | |
|---|---|---|---|---|---|---|
426
Corebridge Financial
CRBG
$17.9B
| $27.7M | 0.04% |
926,254
+19,855
| +2% | +$594K |
|
427
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $27.7M | 0.04% |
+65,100
| New | +$27.7M |
|
428
Lennox International
LII
$19.6B
| $27.7M | 0.04% |
45,401
-3,697
| -8% | -$2.25M |
|
429
Quantum Corp
QMCO
$114M
| $27.6M | 0.04% |
512,416
| – | – |
|
430
Deutsche Bank
DB
$69.7B
| $27.5M | 0.04% |
1,596,448
-188,947
| -11% | -$3.26M |
|
431
KKR & Co
KKR
$124B
| $27.3M | 0.04% |
184,767
+9,243
| +5% | +$1.37M |
|
432
Omnicom Group
OMC
$14.7B
| $27.1M | 0.04% |
315,045
+6,718
| +2% | +$578K |
|
433
New York Times
NYT
$9.37B
| $27M | 0.04% |
518,083
+279,899
| +118% | +$14.6M |
|
434
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $26.6M | 0.04% |
534,783
+27,390
| +5% | +$1.36M |
|
435
Heidrick & Struggles
HSII
$1.02B
| $26.6M | 0.04% |
599,411
+168,912
| +39% | +$7.48M |
|
436
Hologic
HOLX
$14.6B
| $26.5M | 0.04% |
367,785
-91,978
| -20% | -$6.63M |
|
437
Bank of New York Mellon
BK
$73.3B
| $26.3M | 0.04% |
342,568
+246,987
| +258% | +$19M |
|
438
NRG Energy
NRG
$31.2B
| $26.2M | 0.04% |
290,378
+7,630
| +3% | +$688K |
|
439
Encompass Health
EHC
$12.6B
| $25.7M | 0.03% |
278,593
+80,504
| +41% | +$7.43M |
|
440
Mondelez International
MDLZ
$80.6B
| $25.7M | 0.03% |
430,676
+1,379
| +0.3% | +$82.4K |
|
441
Alnylam Pharmaceuticals
ALNY
$61.5B
| $25.6M | 0.03% |
108,871
+82,065
| +306% | +$19.3M |
|
442
Interactive Brokers
IBKR
$27.8B
| $25.5M | 0.03% |
578,012
-5,840
| -1% | -$258K |
|
|
PARA
443
DELISTED
Paramount Global Class B
PARA
| $25.4M | 0.03% |
2,425,849
+787,516
| +48% | +$8.24M |
|
444
PPL Corp
PPL
$26.5B
| $25.3M | 0.03% |
780,163
+20,339
| +3% | +$660K |
|
445
Rithm Capital
RITM
$6.63B
| $25.3M | 0.03% |
2,334,264
-83,605
| -3% | -$905K |
|
446
Extra Space Storage
EXR
$30.8B
| $25.2M | 0.03% |
168,623
+1,143
| +0.7% | +$171K |
|
447
Gaming and Leisure Properties
GLPI
$13.6B
| $25.1M | 0.03% |
520,395
+5,786
| +1% | +$279K |
|
448
Kyndryl
KD
$7.49B
| $24.9M | 0.03% |
719,402
+38,291
| +6% | +$1.32M |
|
449
Ameriprise Financial
AMP
$46.4B
| $24.6M | 0.03% |
46,228
-23,655
| -34% | -$12.6M |
|
450
Constellation Energy
CEG
$100B
| $24.2M | 0.03% |
107,963
+11,722
| +12% | +$2.62M |
|