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 | |
|---|---|---|---|---|---|---|
576
Capri Holdings
CPRI
$2.53B
| $14.9M | 0.02% |
755,835
+329,879
| +77% | +$6.51M |
|
577
Johnson Controls International
JCI
$69.5B
| $14.8M | 0.02% |
185,002
+73,775
| +66% | +$5.91M |
|
578
Gaming and Leisure Properties
GLPI
$13.7B
| $14.8M | 0.02% |
290,809
-229,586
| -44% | -$11.7M |
|
579
Eastman Chemical
EMN
$7.93B
| $14.8M | 0.02% |
167,800
-21,293
| -11% | -$1.88M |
|
580
Okta
OKTA
$16.1B
| $14.7M | 0.02% |
139,923
+116,837
| +506% | +$12.3M |
|
|
EXE
581
Expand Energy Corporation Common Stock
EXE
$22.7B
| $14.7M | 0.02% |
131,901
-27,013
| -17% | -$3.01M |
|
582
STAG Industrial
STAG
$6.9B
| $14.6M | 0.02% |
404,435
+222,289
| +122% | +$8.03M |
|
583
Boise Cascade
BCC
$3.36B
| $14.5M | 0.02% |
148,296
-10,779
| -7% | -$1.06M |
|
584
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $14.5M | 0.02% |
379,114
+143,180
| +61% | +$5.49M |
|
585
Revvity
RVTY
$10.1B
| $14.5M | 0.02% |
136,911
+16,265
| +13% | +$1.72M |
|
586
Coherent
COHR
$15.2B
| $14.3M | 0.02% |
220,049
-4,362
| -2% | -$283K |
|
587
NXP Semiconductors
NXPI
$57.2B
| $14.3M | 0.02% |
75,132
-98,054
| -57% | -$18.6M |
|
588
ONE Gas
OGS
$4.56B
| $14.2M | 0.02% |
188,075
+157,375
| +513% | +$11.9M |
|
589
InterDigital
IDCC
$7.43B
| $14.2M | 0.02% |
68,761
+66,735
| +3,294% | +$13.8M |
|
590
Credicorp
BAP
$20.7B
| $14.2M | 0.02% |
76,021
+35,530
| +88% | +$6.61M |
|
591
Regency Centers
REG
$13.4B
| $14.1M | 0.02% |
191,610
-199,376
| -51% | -$14.7M |
|
592
Confluent
CFLT
$6.67B
| $14.1M | 0.02% |
600,456
+591,656
| +6,723% | +$13.9M |
|
593
CACI
CACI
$10.4B
| $14.1M | 0.02% |
38,309
+22,168
| +137% | +$8.13M |
|
594
Vishay Intertechnology
VSH
$2.11B
| $14M | 0.02% |
883,132
+236,077
| +36% | +$3.75M |
|
595
Everest Group
EG
$14.3B
| $14M | 0.02% |
38,538
-9,608
| -20% | -$3.49M |
|
596
Kite Realty
KRG
$5.11B
| $14M | 0.02% |
623,772
+522,529
| +516% | +$11.7M |
|
597
Gold Fields
GFI
$30.8B
| $13.9M | 0.02% |
630,948
-640,423
| -50% | -$14.1M |
|
598
Quantum Corp
QMCO
$98.8M
| $13.8M | 0.02% |
962,127
+449,711
| +88% | +$6.47M |
|
599
EPAM Systems
EPAM
$9.44B
| $13.8M | 0.02% |
81,877
+54,715
| +201% | +$9.24M |
|
600
Franklin Resources
BEN
$13B
| $13.8M | 0.02% |
717,406
-20,478
| -3% | -$394K |
|