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 | |
|---|---|---|---|---|---|---|
551
NETSCOUT
NTCT
$1.79B
| $16.4M | 0.02% |
779,820
+60,820
| +8% | +$1.28M |
|
552
Ferrovial SE
FER
$40B
| $16.4M | 0.02% |
367,803
+32,023
| +10% | +$1.42M |
|
553
RTX Corp
RTX
$211B
| $16.3M | 0.02% |
123,065
-250,109
| -67% | -$33.1M |
|
554
Invesco
IVZ
$9.81B
| $16.3M | 0.02% |
1,073,314
+154,003
| +17% | +$2.34M |
|
555
WEC Energy
WEC
$34.7B
| $16.2M | 0.02% |
148,531
+144,085
| +3,241% | +$15.7M |
|
|
CIM
556
Chimera Investment
CIM
$1.2B
| $16.2M | 0.02% |
1,259,409
+111,458
| +10% | +$1.43M |
|
557
Benchmark Electronics
BHE
$1.45B
| $16.1M | 0.02% |
423,405
+111,022
| +36% | +$4.22M |
|
558
Boeing
BA
$174B
| $15.9M | 0.02% |
93,392
-156,757
| -63% | -$26.7M |
|
559
Aon
AON
$79.9B
| $15.9M | 0.02% |
39,823
-46,444
| -54% | -$18.5M |
|
560
iShares S&P 500 Value ETF
IVE
$41B
| $15.9M | 0.02% |
+83,300
| New | +$15.9M |
|
561
Antero Resources
AR
$10.1B
| $15.9M | 0.02% |
391,949
-218,452
| -36% | -$8.83M |
|
562
Herc Holdings
HRI
$4.6B
| $15.8M | 0.02% |
117,318
-113,812
| -49% | -$15.3M |
|
563
Cooper Companies
COO
$13.5B
| $15.7M | 0.02% |
185,981
-9,384
| -5% | -$792K |
|
564
Carvana
CVNA
$50.9B
| $15.7M | 0.02% |
74,870
-15,292
| -17% | -$3.2M |
|
565
Steelcase
SCS
$1.97B
| $15.6M | 0.02% |
1,424,163
-307,732
| -18% | -$3.37M |
|
566
Dick's Sporting Goods
DKS
$17.7B
| $15.5M | 0.02% |
76,882
-114,852
| -60% | -$23.2M |
|
567
JetBlue
JBLU
$1.85B
| $15.5M | 0.02% |
3,213,937
-1,015,976
| -24% | -$4.9M |
|
568
Western Midstream Partners
WES
$14.5B
| $15.5M | 0.02% |
377,364
+7,900
| +2% | +$324K |
|
569
iShares China Large-Cap ETF
FXI
$6.65B
| $15.3M | 0.02% |
427,800
+385,400
| +909% | +$13.8M |
|
570
National Fuel Gas
NFG
$7.82B
| $15.3M | 0.02% |
193,398
-51,244
| -21% | -$4.06M |
|
571
Central Pacific Financial
CPF
$841M
| $15.2M | 0.02% |
563,951
+34,528
| +7% | +$934K |
|
572
Baker Hughes
BKR
$44.9B
| $15.2M | 0.02% |
344,717
-14,519
| -4% | -$638K |
|
573
HUTCHMED
HCM
$2.74B
| $15.1M | 0.02% |
1,004,539
-117,521
| -10% | -$1.77M |
|
574
SEI Investments
SEIC
$10.8B
| $15M | 0.02% |
193,753
-36,748
| -16% | -$2.85M |
|
575
Sun Communities
SUI
$16.2B
| $15M | 0.02% |
116,292
+12,789
| +12% | +$1.65M |
|