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 | |
|---|---|---|---|---|---|---|
|
XYZ
626
Block, Inc.
XYZ
$45.7B
| $12.6M | 0.02% |
231,078
+135,711
| +142% | +$7.38M |
|
627
Annaly Capital Management
NLY
$14.2B
| $12.5M | 0.02% |
617,483
+6,899
| +1% | +$140K |
|
628
Applied Industrial Technologies
AIT
$10B
| $12.5M | 0.02% |
55,630
+3,641
| +7% | +$820K |
|
629
Hawaiian Electric Industries
HE
$2.12B
| $12.4M | 0.02% |
1,133,574
+388,334
| +52% | +$4.25M |
|
630
Americold
COLD
$3.98B
| $12.4M | 0.02% |
578,024
-224,807
| -28% | -$4.82M |
|
631
Lennox International
LII
$20.3B
| $12.4M | 0.02% |
22,071
-23,330
| -51% | -$13.1M |
|
632
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.3M | 0.02% |
34,050
-56,150
| -62% | -$20.3M |
|
633
APA Corp
APA
$8.14B
| $12.3M | 0.02% |
+582,998
| New | +$12.3M |
|
634
Portland General Electric
POR
$4.69B
| $12.2M | 0.02% |
274,157
+95,712
| +54% | +$4.27M |
|
635
Coinbase
COIN
$76.8B
| $12.2M | 0.02% |
70,925
+58,290
| +461% | +$10M |
|
636
Sensata Technologies
ST
$4.66B
| $12.2M | 0.02% |
502,258
+166,879
| +50% | +$4.05M |
|
637
Cal-Maine
CALM
$5.52B
| $12.2M | 0.02% |
133,696
-5,487
| -4% | -$499K |
|
638
Booz Allen Hamilton
BAH
$12.6B
| $12.2M | 0.02% |
116,190
+86,772
| +295% | +$9.07M |
|
639
Assurant
AIZ
$10.7B
| $12.1M | 0.02% |
57,714
-32,207
| -36% | -$6.76M |
|
|
TUYA
640
Tuya Inc
TUYA
$1.53B
| $12.1M | 0.02% |
+3,969,490
| New | +$12.1M |
|
641
Credo Technology Group
CRDO
$24.4B
| $12.1M | 0.02% |
300,503
-5,961
| -2% | -$239K |
|
642
US Bancorp
USB
$75.9B
| $12M | 0.02% |
285,359
-154,639
| -35% | -$6.53M |
|
643
Whirlpool
WHR
$5.28B
| $11.9M | 0.02% |
132,137
+40,838
| +45% | +$3.68M |
|
644
Huntington Bancshares
HBAN
$25.7B
| $11.9M | 0.02% |
792,339
+9,649
| +1% | +$145K |
|
645
iShares Core High Dividend ETF
HDV
$11.5B
| $11.8M | 0.02% |
+97,400
| New | +$11.8M |
|
646
ACI Worldwide
ACIW
$5.19B
| $11.8M | 0.02% |
215,574
-3,726
| -2% | -$204K |
|
647
Weis Markets
WMK
$1.81B
| $11.8M | 0.02% |
152,837
+11,017
| +8% | +$849K |
|
648
ODP
ODP
$668M
| $11.8M | 0.02% |
821,669
+180,758
| +28% | +$2.59M |
|
649
Royal Caribbean
RCL
$95.7B
| $11.7M | 0.02% |
56,729
-13,509
| -19% | -$2.78M |
|
650
Fresh Del Monte Produce
FDP
$1.72B
| $11.6M | 0.02% |
377,312
+184,573
| +96% | +$5.69M |
|