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 | |
|---|---|---|---|---|---|---|
501
Tradeweb Markets
TW
$25.5B
| $19.9M | 0.03% |
152,233
+8,576
| +6% | +$1.12M |
|
502
NMI Holdings
NMIH
$3.12B
| $19.7M | 0.03% |
536,920
+30,264
| +6% | +$1.11M |
|
503
American Homes 4 Rent
AMH
$12.7B
| $19.7M | 0.03% |
526,850
-17,441
| -3% | -$653K |
|
504
Waste Connections
WCN
$45.8B
| $19.7M | 0.03% |
114,831
+74,112
| +182% | +$12.7M |
|
505
Medical Properties Trust
MPW
$2.76B
| $19.7M | 0.03% |
4,981,768
+1,800,330
| +57% | +$7.11M |
|
|
AAT
506
American Assets Trust
AAT
$1.27B
| $19.5M | 0.03% |
742,111
-39,321
| -5% | -$1.03M |
|
507
DiamondRock Hospitality
DRH
$1.73B
| $19.5M | 0.03% |
2,158,025
+38,589
| +2% | +$348K |
|
508
Comerica
CMA
$8.95B
| $19.5M | 0.03% |
315,059
+35,570
| +13% | +$2.2M |
|
509
DocuSign
DOCU
$16B
| $19.4M | 0.03% |
215,262
+16,395
| +8% | +$1.47M |
|
510
Assurant
AIZ
$10.6B
| $19.2M | 0.03% |
89,921
-34,836
| -28% | -$7.43M |
|
511
PVH
PVH
$3.94B
| $19.1M | 0.03% |
180,838
-46,139
| -20% | -$4.88M |
|
512
Analog Devices
ADI
$122B
| $19M | 0.03% |
89,601
+2,284
| +3% | +$485K |
|
513
SEI Investments
SEIC
$10.8B
| $19M | 0.03% |
230,501
+68,176
| +42% | +$5.62M |
|
514
Shopify
SHOP
$190B
| $19M | 0.03% |
178,391
+101,902
| +133% | +$10.8M |
|
515
Boise Cascade
BCC
$3.3B
| $18.9M | 0.03% |
159,075
-6,161
| -4% | -$732K |
|
516
Mettler-Toledo International
MTD
$26.4B
| $18.9M | 0.03% |
15,409
+268
| +2% | +$328K |
|
517
Royal Gold
RGLD
$12.4B
| $18.6M | 0.02% |
140,717
+8,084
| +6% | +$1.07M |
|
518
First Solar
FSLR
$22.3B
| $18.4M | 0.02% |
104,625
-98,423
| -48% | -$17.3M |
|
519
Carvana
CVNA
$49.4B
| $18.3M | 0.02% |
90,162
+4,236
| +5% | +$861K |
|
520
Leidos
LDOS
$23.5B
| $18.2M | 0.02% |
126,619
+6,664
| +6% | +$960K |
|
521
Skyworks Solutions
SWKS
$10.9B
| $18.2M | 0.02% |
205,101
+122,445
| +148% | +$10.9M |
|
522
Cooper Companies
COO
$13.6B
| $18M | 0.02% |
195,365
-9,144
| -4% | -$841K |
|
523
UFP Industries
UFPI
$5.96B
| $18M | 0.02% |
159,397
-2,531
| -2% | -$285K |
|
524
Eaton
ETN
$141B
| $17.9M | 0.02% |
53,963
-10,567
| -16% | -$3.51M |
|
525
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $17.8M | 0.02% |
465,084
+150,260
| +48% | +$5.77M |
|