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 | |
|---|---|---|---|---|---|---|
601
AerCap
AER
$22B
| $13.8M | 0.02% |
134,792
+12,936
| +11% | +$1.32M |
|
602
GitLab
GTLB
$7.63B
| $13.7M | 0.02% |
290,969
+287,269
| +7,764% | +$13.5M |
|
603
Ameren
AEE
$27.2B
| $13.6M | 0.02% |
+134,979
| New | +$13.6M |
|
604
Snap-on
SNA
$17.1B
| $13.5M | 0.02% |
40,078
+17,819
| +80% | +$6.01M |
|
605
Coca-Cola Consolidated
COKE
$10.5B
| $13.5M | 0.02% |
100,040
-7,840
| -7% | -$1.06M |
|
606
Telephone and Data Systems
TDS
$4.54B
| $13.3M | 0.02% |
344,252
-26,887
| -7% | -$1.04M |
|
607
Olin
OLN
$2.9B
| $13.3M | 0.02% |
549,896
+167,181
| +44% | +$4.05M |
|
608
OneMain Financial
OMF
$7.31B
| $13.3M | 0.02% |
271,506
-155,006
| -36% | -$7.58M |
|
609
Omnicom Group
OMC
$15.4B
| $13.3M | 0.02% |
159,827
-155,218
| -49% | -$12.9M |
|
610
MongoDB
MDB
$26.4B
| $13.2M | 0.02% |
75,340
+49,229
| +189% | +$8.63M |
|
611
Vornado Realty Trust
VNO
$7.93B
| $13.2M | 0.02% |
357,108
+49,286
| +16% | +$1.82M |
|
612
iShares MSCI China ETF
MCHI
$7.91B
| $13.2M | 0.02% |
+242,365
| New | +$13.2M |
|
613
NMI Holdings
NMIH
$3.1B
| $13.1M | 0.02% |
362,840
-174,080
| -32% | -$6.28M |
|
614
News Corp Class A
NWSA
$16.6B
| $12.9M | 0.02% |
475,220
+40,145
| +9% | +$1.09M |
|
615
Robert Half
RHI
$3.77B
| $12.9M | 0.02% |
236,315
+64,845
| +38% | +$3.54M |
|
616
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $12.9M | 0.02% |
30,700
-34,400
| -53% | -$14.4M |
|
617
Castle Biosciences
CSTL
$683M
| $12.8M | 0.02% |
639,477
+317,103
| +98% | +$6.35M |
|
618
Otis Worldwide
OTIS
$34.1B
| $12.8M | 0.02% |
123,969
+70,421
| +132% | +$7.27M |
|
619
CRA International
CRAI
$1.28B
| $12.8M | 0.02% |
73,866
+32,934
| +80% | +$5.7M |
|
620
CubeSmart
CUBE
$9.52B
| $12.7M | 0.02% |
297,941
+173,671
| +140% | +$7.42M |
|
621
Deckers Outdoor
DECK
$17.9B
| $12.7M | 0.02% |
113,511
-32,875
| -22% | -$3.68M |
|
622
Skyworks Solutions
SWKS
$11.2B
| $12.7M | 0.02% |
195,743
-9,358
| -5% | -$605K |
|
623
Delek US
DK
$1.88B
| $12.6M | 0.02% |
839,275
+7,018
| +0.8% | +$106K |
|
624
Waste Connections
WCN
$46.1B
| $12.6M | 0.02% |
64,892
-49,939
| -43% | -$9.73M |
|
625
RLJ Lodging Trust
RLJ
$1.18B
| $12.6M | 0.02% |
1,602,068
-1,654,136
| -51% | -$13.1M |
|