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 | |
|---|---|---|---|---|---|---|
726
Fidelity National Financial
FNF
$16.4B
| $7.7M | 0.01% |
137,154
+2,127
| +2% | +$119K |
|
727
ATI
ATI
$10.5B
| $7.67M | 0.01% |
+139,424
| New | +$7.67M |
|
728
CRA International
CRAI
$1.3B
| $7.66M | 0.01% |
40,932
+18,878
| +86% | +$3.53M |
|
729
Bankunited
BKU
$2.93B
| $7.64M | 0.01% |
200,140
-29,866
| -13% | -$1.14M |
|
730
Ziff Davis
ZD
$1.52B
| $7.59M | 0.01% |
139,667
+49,873
| +56% | +$2.71M |
|
731
Greif
GEF
$3.57B
| $7.57M | 0.01% |
123,811
-59,494
| -32% | -$3.64M |
|
732
Goodyear
GT
$2.43B
| $7.56M | 0.01% |
839,880
-26,854
| -3% | -$242K |
|
733
Snap-on
SNA
$17.3B
| $7.56M | 0.01% |
22,259
+3,415
| +18% | +$1.16M |
|
734
PennyMac Financial
PFSI
$6.41B
| $7.55M | 0.01% |
73,894
-21,696
| -23% | -$2.22M |
|
735
Illinois Tool Works
ITW
$76.9B
| $7.54M | 0.01% |
29,727
+620
| +2% | +$157K |
|
736
Travel + Leisure Co
TNL
$4.03B
| $7.52M | 0.01% |
148,981
-3,436
| -2% | -$173K |
|
737
Northern Trust
NTRS
$24.7B
| $7.51M | 0.01% |
73,302
+3,654
| +5% | +$375K |
|
738
Dr. Reddy's Laboratories
RDY
$12.2B
| $7.51M | 0.01% |
475,449
+230,714
| +94% | +$3.64M |
|
739
Sabre
SABR
$730M
| $7.47M | 0.01% |
2,047,406
+501,062
| +32% | +$1.83M |
|
740
Chemours
CC
$2.49B
| $7.47M | 0.01% |
442,037
+185,379
| +72% | +$3.13M |
|
741
Arm
ARM
$158B
| $7.43M | 0.01% |
60,213
+30,222
| +101% | +$3.73M |
|
742
Credicorp
BAP
$21.1B
| $7.42M | 0.01% |
40,491
-3,533
| -8% | -$648K |
|
743
United Airlines
UAL
$35.3B
| $7.4M | 0.01% |
76,256
+69,956
| +1,110% | +$6.79M |
|
744
B2Gold
BTG
$5.9B
| $7.4M | 0.01% |
3,013,114
-128,239
| -4% | -$315K |
|
745
DexCom
DXCM
$29.7B
| $7.39M | 0.01% |
95,077
-94,323
| -50% | -$7.34M |
|
746
SM Energy
SM
$3.15B
| $7.37M | 0.01% |
190,213
-272,691
| -59% | -$10.6M |
|
747
Arcosa
ACA
$4.73B
| $7.37M | 0.01% |
76,207
-6,544
| -8% | -$633K |
|
748
ITT
ITT
$13.9B
| $7.32M | 0.01% |
51,256
-2,517
| -5% | -$360K |
|
749
Central Garden & Pet
CENT
$2.26B
| $7.3M | 0.01% |
188,108
-20,912
| -10% | -$811K |
|
750
Vaalco Energy
EGY
$425M
| $7.28M | 0.01% |
1,665,897
+802,216
| +93% | +$3.51M |
|