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 | |
|---|---|---|---|---|---|---|
751
Yum! Brands
YUM
$40.7B
| $7.85M | 0.01% |
49,887
+4,047
| +9% | +$637K |
|
752
Hilton Worldwide
HLT
$64.7B
| $7.83M | 0.01% |
34,405
-16,137
| -32% | -$3.67M |
|
753
Illinois Tool Works
ITW
$76.5B
| $7.68M | 0.01% |
30,959
+1,232
| +4% | +$306K |
|
754
DT Midstream
DTM
$10.7B
| $7.65M | 0.01% |
79,262
-32,771
| -29% | -$3.16M |
|
755
Trupanion
TRUP
$1.84B
| $7.65M | 0.01% |
205,170
-15,422
| -7% | -$575K |
|
756
Cavco Industries
CVCO
$4.29B
| $7.64M | 0.01% |
14,706
+103
| +0.7% | +$53.5K |
|
757
Scotiabank
BNS
$79.5B
| $7.55M | 0.01% |
159,315
-16,920
| -10% | -$802K |
|
758
Sociedad Química y Minera de Chile
SQM
$11.9B
| $7.55M | 0.01% |
190,000
+70,000
| +58% | +$2.78M |
|
|
FL
759
DELISTED
Foot Locker
FL
| $7.55M | 0.01% |
535,198
+1,060
| +0.2% | +$14.9K |
|
760
Polaris
PII
$3.3B
| $7.52M | 0.01% |
183,689
+129,112
| +237% | +$5.29M |
|
761
Werner Enterprises
WERN
$1.71B
| $7.5M | 0.01% |
255,987
+77,615
| +44% | +$2.27M |
|
762
Primoris Services
PRIM
$6.07B
| $7.43M | 0.01% |
129,353
+75,314
| +139% | +$4.32M |
|
763
Mondelez International
MDLZ
$81B
| $7.4M | 0.01% |
109,037
-321,639
| -75% | -$21.8M |
|
764
APi Group
APG
$14.4B
| $7.36M | 0.01% |
308,736
-13,752
| -4% | -$328K |
|
765
Sabre
SABR
$690M
| $7.35M | 0.01% |
2,617,378
+569,972
| +28% | +$1.6M |
|
766
Envista
NVST
$3.48B
| $7.34M | 0.01% |
425,485
+216,350
| +103% | +$3.73M |
|
767
Harmony Biosciences
HRMY
$1.95B
| $7.33M | 0.01% |
220,704
+208,504
| +1,709% | +$6.92M |
|
768
Wintrust Financial
WTFC
$9.26B
| $7.32M | 0.01% |
65,127
-1,306
| -2% | -$147K |
|
769
Steven Madden
SHOO
$2.19B
| $7.32M | 0.01% |
274,595
+81,014
| +42% | +$2.16M |
|
770
Global Payments
GPN
$21.1B
| $7.31M | 0.01% |
74,670
-171
| -0.2% | -$16.7K |
|
771
Jazz Pharmaceuticals
JAZZ
$7.79B
| $7.29M | 0.01% |
58,745
-19,447
| -25% | -$2.41M |
|
772
PVH
PVH
$3.98B
| $7.26M | 0.01% |
112,276
-68,562
| -38% | -$4.43M |
|
773
Bankunited
BKU
$2.89B
| $7.21M | 0.01% |
209,343
+9,203
| +5% | +$317K |
|
774
John Wiley & Sons Class A
WLY
$2.23B
| $7.2M | 0.01% |
161,681
+39,710
| +33% | +$1.77M |
|
775
Archrock
AROC
$4.26B
| $7.2M | 0.01% |
274,304
-12,686
| -4% | -$333K |
|