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 | |
|---|---|---|---|---|---|---|
451
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $24.1M | 0.03% |
460,600
+34,800
| +8% | +$1.82M |
|
452
ResMed
RMD
$39.6B
| $24M | 0.03% |
104,879
-5,534
| -5% | -$1.27M |
|
|
ANSS
453
DELISTED
Ansys
ANSS
| $23.9M | 0.03% |
70,924
+18,115
| +34% | +$6.11M |
|
454
Sea Limited
SE
$114B
| $23.7M | 0.03% |
223,631
+192,869
| +627% | +$20.5M |
|
455
Ametek
AME
$43.3B
| $23.7M | 0.03% |
131,294
-10,297
| -7% | -$1.86M |
|
456
Adtalem Global Education
ATGE
$4.79B
| $23.5M | 0.03% |
258,735
-75,475
| -23% | -$6.86M |
|
457
Dropbox
DBX
$8.29B
| $23.5M | 0.03% |
781,711
-24,325
| -3% | -$731K |
|
458
Franklin FTSE Taiwan ETF
FLTW
$566M
| $23.4M | 0.03% |
494,602
-315,635
| -39% | -$14.9M |
|
459
Zscaler
ZS
$43.4B
| $23.3M | 0.03% |
129,041
+33,098
| +34% | +$5.97M |
|
460
Ventas
VTR
$31.5B
| $23.3M | 0.03% |
395,350
-7,600
| -2% | -$448K |
|
461
Kimco Realty
KIM
$15.1B
| $23.2M | 0.03% |
989,975
-27,759
| -3% | -$650K |
|
462
AutoNation
AN
$8.42B
| $23.1M | 0.03% |
136,294
+3,404
| +3% | +$578K |
|
463
Newmont
NEM
$86.2B
| $22.8M | 0.03% |
613,831
-202,047
| -25% | -$7.52M |
|
464
Teradata
TDC
$1.99B
| $22.8M | 0.03% |
733,424
+2,032
| +0.3% | +$63.3K |
|
465
Amdocs
DOX
$9.23B
| $22.8M | 0.03% |
267,265
+97,646
| +58% | +$8.31M |
|
466
Sun Life Financial
SLF
$33B
| $22.6M | 0.03% |
380,852
+22,728
| +6% | +$1.35M |
|
467
Vanguard Total Stock Market ETF
VTI
$532B
| $22.5M | 0.03% |
77,780
+32,800
| +73% | +$9.51M |
|
468
Virtu Financial
VIRT
$3.27B
| $22.4M | 0.03% |
627,053
+143,397
| +30% | +$5.12M |
|
469
Comfort Systems
FIX
$26.5B
| $22.4M | 0.03% |
52,725
-593
| -1% | -$251K |
|
470
Zions Bancorporation
ZION
$8.56B
| $22.3M | 0.03% |
411,492
+180,972
| +79% | +$9.82M |
|
471
Coca-Cola Europacific Partners
CCEP
$40.3B
| $22.2M | 0.03% |
289,510
-7,425
| -3% | -$570K |
|
472
OneMain Financial
OMF
$7.22B
| $22.2M | 0.03% |
426,512
+20,041
| +5% | +$1.04M |
|
473
Mid-America Apartment Communities
MAA
$16.6B
| $22.2M | 0.03% |
143,598
+1,403
| +1% | +$217K |
|
474
ICICI Bank
IBN
$113B
| $22.2M | 0.03% |
741,804
+170,973
| +30% | +$5.11M |
|
|
X
475
DELISTED
US Steel
X
| $22.1M | 0.03% |
650,039
-163,065
| -20% | -$5.54M |
|