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 | |
|---|---|---|---|---|---|---|
701
VeriSign
VRSN
$27B
| $8.37M | 0.01% |
40,435
-25
| -0.1% | -$5.17K |
|
702
Wintrust Financial
WTFC
$9.11B
| $8.28M | 0.01% |
66,433
+9,968
| +18% | +$1.24M |
|
703
Outfront Media
OUT
$3.13B
| $8.28M | 0.01% |
455,459
+123,230
| +37% | +$2.24M |
|
704
Boston Properties
BXP
$12.1B
| $8.25M | 0.01% |
110,981
-11,942
| -10% | -$888K |
|
705
Steven Madden
SHOO
$2.31B
| $8.23M | 0.01% |
193,581
-720
| -0.4% | -$30.6K |
|
706
Global Ship Lease
GSL
$1.14B
| $8.22M | 0.01% |
376,707
+108,417
| +40% | +$2.37M |
|
707
Corcept Therapeutics
CORT
$7.83B
| $8.22M | 0.01% |
163,100
+6,700
| +4% | +$338K |
|
708
Itron
ITRI
$5.51B
| $8.21M | 0.01% |
75,615
| – | – |
|
709
HubSpot
HUBS
$26.2B
| $8.21M | 0.01% |
11,780
+1,159
| +11% | +$808K |
|
710
InvenTrust Properties
IVT
$2.32B
| $8.17M | 0.01% |
270,995
-29,515
| -10% | -$889K |
|
|
XYZ
711
Block, Inc.
XYZ
$45.2B
| $8.11M | 0.01% |
95,367
+18,401
| +24% | +$1.57M |
|
712
Liberty Global Class A
LBTYA
$4.07B
| $8.06M | 0.01% |
631,997
+13,100
| +2% | +$167K |
|
713
ON Semiconductor
ON
$20B
| $7.97M | 0.01% |
126,431
-344,139
| -73% | -$21.7M |
|
714
Banner Corp
BANR
$2.33B
| $7.95M | 0.01% |
119,058
+16,574
| +16% | +$1.11M |
|
715
iShares MSCI Malaysia ETF
EWM
$243M
| $7.94M | 0.01% |
+323,619
| New | +$7.94M |
|
716
Dynatrace
DT
$14.8B
| $7.91M | 0.01% |
145,516
+91,131
| +168% | +$4.95M |
|
717
Cincinnati Financial
CINF
$24.5B
| $7.89M | 0.01% |
54,935
-29,847
| -35% | -$4.29M |
|
718
Lantheus
LNTH
$3.74B
| $7.88M | 0.01% |
88,127
-3,323
| -4% | -$297K |
|
719
Carpenter Technology
CRS
$12.1B
| $7.88M | 0.01% |
46,417
+12,033
| +35% | +$2.04M |
|
720
Portland General Electric
POR
$4.65B
| $7.78M | 0.01% |
178,445
+35,765
| +25% | +$1.56M |
|
721
CyberArk
CYBR
$23.8B
| $7.78M | 0.01% |
+23,339
| New | +$7.78M |
|
722
Zimmer Biomet
ZBH
$20.7B
| $7.77M | 0.01% |
73,560
-21,486
| -23% | -$2.27M |
|
723
APi Group
APG
$14.8B
| $7.73M | 0.01% |
322,488
+406
| +0.1% | +$9.74K |
|
724
Amkor Technology
AMKR
$6.27B
| $7.73M | 0.01% |
300,720
+137,954
| +85% | +$3.54M |
|
725
Ingles Markets
IMKTA
$1.32B
| $7.72M | 0.01% |
119,732
+21,914
| +22% | +$1.41M |
|