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 | |
|---|---|---|---|---|---|---|
626
Fifth Third Bancorp
FITB
$30B
| $11.7M | 0.02% |
276,102
+248,702
| +908% | +$10.5M |
|
627
AerCap
AER
$22.1B
| $11.7M | 0.02% |
121,856
+29,880
| +32% | +$2.86M |
|
|
FL
628
DELISTED
Foot Locker
FL
| $11.6M | 0.02% |
534,138
+46,272
| +9% | +$1.01M |
|
629
Apogee Enterprises
APOG
$941M
| $11.6M | 0.02% |
162,642
+17,782
| +12% | +$1.27M |
|
630
Workiva
WK
$4.39B
| $11.5M | 0.02% |
105,242
+47,385
| +82% | +$5.19M |
|
631
Starbucks
SBUX
$93.6B
| $11.5M | 0.02% |
125,978
+15,361
| +14% | +$1.4M |
|
632
Caesars Entertainment
CZR
$5.39B
| $11.5M | 0.02% |
343,340
+285,937
| +498% | +$9.56M |
|
633
Trade Desk
TTD
$22.1B
| $11.4M | 0.02% |
97,055
+19,923
| +26% | +$2.34M |
|
634
State Street
STT
$32B
| $11.4M | 0.02% |
116,116
+8,048
| +7% | +$790K |
|
635
ACI Worldwide
ACIW
$5.22B
| $11.4M | 0.02% |
219,300
+33,942
| +18% | +$1.76M |
|
636
Credit Acceptance
CACC
$5.9B
| $11.2M | 0.02% |
23,936
+3,566
| +18% | +$1.67M |
|
637
Akamai
AKAM
$11.4B
| $11.2M | 0.01% |
116,852
-23,062
| -16% | -$2.21M |
|
638
Annaly Capital Management
NLY
$14.2B
| $11.2M | 0.01% |
610,584
+1,084
| +0.2% | +$19.8K |
|
639
DT Midstream
DTM
$10.9B
| $11.1M | 0.01% |
112,033
+7,084
| +7% | +$704K |
|
640
J.M. Smucker
SJM
$11.8B
| $11.1M | 0.01% |
101,060
-21,445
| -18% | -$2.36M |
|
641
Glaukos
GKOS
$5.02B
| $11M | 0.01% |
73,144
+10,458
| +17% | +$1.57M |
|
642
Vishay Intertechnology
VSH
$2.1B
| $11M | 0.01% |
647,055
+183,250
| +40% | +$3.1M |
|
643
Schlumberger
SLB
$53.8B
| $10.9M | 0.01% |
285,363
+124,178
| +77% | +$4.76M |
|
644
COPT Defense Properties
CDP
$3.45B
| $10.9M | 0.01% |
353,186
+59,625
| +20% | +$1.85M |
|
645
Frontdoor
FTDR
$4.9B
| $10.9M | 0.01% |
199,879
-221,171
| -53% | -$12.1M |
|
646
Broadstone Net Lease
BNL
$3.55B
| $10.9M | 0.01% |
688,259
-1,209
| -0.2% | -$19.2K |
|
647
Qiagen
QGEN
$9.99B
| $10.9M | 0.01% |
238,033
+82,053
| +53% | +$3.76M |
|
648
Genworth Financial
GNW
$3.62B
| $10.9M | 0.01% |
1,554,355
+160,986
| +12% | +$1.13M |
|
649
Southern Company
SO
$101B
| $10.8M | 0.01% |
131,307
+28,783
| +28% | +$2.37M |
|
650
Sysco
SYY
$38.8B
| $10.8M | 0.01% |
140,989
-12,259
| -8% | -$937K |
|