Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+3.61%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$95.8B
AUM Growth
+$3.42B
(+3.7%)
Cap. Flow
-$8.51B
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
2,386
New
133
Increased
863
Reduced
974
Closed
165
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
+$492M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$472M |
| 3 |
Microsoft
MSFT
|
+$213M |
| 4 |
Cisco
CSCO
|
+$178M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$174M |
Top Sells
| 1 |
Intel
INTC
|
+$210M |
| 2 |
Target
TGT
|
+$167M |
| 3 |
Meta Platforms (Facebook)
META
|
+$163M |
| 4 |
ServiceNow
NOW
|
+$159M |
| 5 |
Union Pacific
UNP
|
+$138M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Essent Group
ESNT
$6.24B
| $26M | 0.02% |
554,265
+375,266
| +210% | +$17.6M |
|
502
Ulta Beauty
ULTA
$23.1B
| $26M | 0.02% |
74,877
+33,671
| +82% | +$11.7M |
|
503
Vishay Intertechnology
VSH
$2.07B
| $25.8M | 0.02% |
1,564,574
-105,153
| -6% | -$1.74M |
|
|
NBIS
504
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $25.7M | 0.02% |
670,958
+68,059
| +11% | +$2.6M |
|
505
iShares Russell 3000 ETF
IWV
$16.8B
| $25.5M | 0.02% |
147,862
-201,100
| -58% | -$34.7M |
|
506
Rithm Capital
RITM
$6.63B
| $25.2M | 0.02% |
1,635,836
-35,273
| -2% | -$543K |
|
507
Methanex
MEOH
$2.98B
| $25.1M | 0.02% |
551,088
-305,973
| -36% | -$13.9M |
|
508
Pinnacle West Capital
PNW
$10.5B
| $25M | 0.02% |
266,164
+159,133
| +149% | +$15M |
|
509
Regal Rexnord
RRX
$9.39B
| $25M | 0.02% |
306,420
-29,526
| -9% | -$2.41M |
|
510
Saic
SAIC
$4.75B
| $24.8M | 0.02% |
286,880
+160,724
| +127% | +$13.9M |
|
|
RCM
511
DELISTED
R1 RCM Inc. Common Stock
RCM
| $24.8M | 0.02% |
1,972,155
+328,784
| +20% | +$4.14M |
|
512
Gentex
GNTX
$6.15B
| $24.8M | 0.02% |
1,008,031
-318,426
| -24% | -$7.84M |
|
|
BBBY
513
Bed Bath & Beyond, Inc.
BBBY
$592M
| $24.6M | 0.02% |
2,192,347
-166,363
| -7% | -$1.87M |
|
514
UGI
UGI
$7.38B
| $24.6M | 0.02% |
461,320
-71,969
| -13% | -$3.84M |
|
515
Warrior Met Coal
HCC
$3.08B
| $24.6M | 0.02% |
940,097
-199,828
| -18% | -$5.22M |
|
|
ZEN
516
DELISTED
ZENDESK INC
ZEN
| $24.5M | 0.02% |
275,456
+35,048
| +15% | +$3.12M |
|
|
MNDT
517
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.4M | 0.02% |
1,648,380
-589,608
| -26% | -$8.73M |
|
|
ONCE
518
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $24.3M | 0.02% |
237,791
-33,954
| -12% | -$3.48M |
|
|
ENLC
519
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $24.3M | 0.02% |
2,410,209
+179,274
| +8% | +$1.81M |
|
520
Monster Beverage
MNST
$61.3B
| $24.2M | 0.02% |
759,558
-121,874
| -14% | -$3.89M |
|
|
TGE
521
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $24.2M | 0.02% |
1,147,081
+111,184
| +11% | +$2.35M |
|
522
Cedar Fair
FUN
$2.19B
| $24.2M | 0.02% |
506,735
+32,120
| +7% | +$1.53M |
|
523
Maximus
MMS
$4.94B
| $23.9M | 0.02% |
329,750
+36,225
| +12% | +$2.63M |
|
524
Genuine Parts
GPC
$19.4B
| $23.8M | 0.02% |
230,110
-11,582
| -5% | -$1.2M |
|
525
Insulet
PODD
$23.8B
| $23.8M | 0.02% |
199,433
-43,401
| -18% | -$5.18M |
|