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 | |
|---|---|---|---|---|---|---|
751
Hawaiian Electric Industries
HE
$2.09B
| $7.25M | 0.01% |
745,240
+355,555
| +91% | +$3.46M |
|
752
Elastic
ESTC
$9.46B
| $7.22M | 0.01% |
72,851
+25,117
| +53% | +$2.49M |
|
753
Ball Corp
BALL
$13.8B
| $7.22M | 0.01% |
130,987
-2,028
| -2% | -$112K |
|
|
MFA
754
MFA Financial
MFA
$1.04B
| $7.19M | 0.01% |
705,502
+140,418
| +25% | +$1.43M |
|
755
EPR Properties
EPR
$4.43B
| $7.18M | 0.01% |
162,242
+19,477
| +14% | +$862K |
|
756
Sally Beauty Holdings
SBH
$1.5B
| $7.17M | 0.01% |
685,947
+147,073
| +27% | +$1.54M |
|
757
Archrock
AROC
$4.37B
| $7.14M | 0.01% |
286,990
-298,118
| -51% | -$7.42M |
|
758
Rexford Industrial Realty
REXR
$10.3B
| $7.07M | 0.01% |
182,771
+22,082
| +14% | +$854K |
|
|
PMT
759
PennyMac Mortgage Investment
PMT
$1.07B
| $7.03M | 0.01% |
558,760
+146
| +0% | +$1.84K |
|
760
Wipro
WIT
$29B
| $7.01M | 0.01% |
1,979,474
-220,424
| -10% | -$780K |
|
761
Phinia Inc
PHIN
$2.29B
| $6.97M | 0.01% |
144,772
+20,019
| +16% | +$964K |
|
762
Spectrum Brands
SPB
$1.3B
| $6.96M | 0.01% |
82,354
-8,287
| -9% | -$700K |
|
763
EQT Corp
EQT
$32.3B
| $6.96M | 0.01% |
150,900
+14,468
| +11% | +$667K |
|
764
TKO Group
TKO
$16.6B
| $6.93M | 0.01% |
48,797
+45,369
| +1,323% | +$6.45M |
|
|
ALEX
765
Alexander & Baldwin
ALEX
$1.35B
| $6.93M | 0.01% |
390,873
+84,846
| +28% | +$1.51M |
|
766
Commercial Metals
CMC
$6.57B
| $6.93M | 0.01% |
139,724
+2,253
| +2% | +$112K |
|
767
Canadian National Railway
CNI
$58.7B
| $6.89M | 0.01% |
67,902
+17,405
| +34% | +$1.77M |
|
768
Raymond James Financial
RJF
$33.9B
| $6.89M | 0.01% |
44,351
-15,927
| -26% | -$2.47M |
|
769
Check Point Software Technologies
CHKP
$21.1B
| $6.87M | 0.01% |
36,784
-14,479
| -28% | -$2.7M |
|
770
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $6.86M | 0.01% |
239,279
+25,000
| +12% | +$717K |
|
771
Lockheed Martin
LMT
$109B
| $6.86M | 0.01% |
14,113
+4,864
| +53% | +$2.36M |
|
772
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $6.85M | 0.01% |
73,117
-350,483
| -83% | -$32.8M |
|
773
Pinnacle Financial Partners
PNFP
$7.53B
| $6.82M | 0.01% |
59,596
-13,327
| -18% | -$1.52M |
|
774
Huntsman Corp
HUN
$1.9B
| $6.81M | 0.01% |
377,483
+138,878
| +58% | +$2.5M |
|
775
Cracker Barrel
CBRL
$1.13B
| $6.78M | 0.01% |
128,234
+14,100
| +12% | +$745K |
|