Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$62B
AUM Growth
+$2.66B
(+4.5%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,791
New
139
Increased
712
Reduced
620
Closed
172
Top Buys
| 1 |
Apple
AAPL
|
+$342M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$318M |
| 3 |
NVIDIA
NVDA
|
+$283M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$248M |
| 5 |
Home Depot
HD
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$320M |
| 2 |
Synopsys
SNPS
|
+$150M |
| 3 |
Oracle
ORCL
|
+$112M |
| 4 |
Cooper Companies
COO
|
+$111M |
| 5 |
MarketAxess Holdings
MKTX
|
+$107M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Gentex
GNTX
$6.24B
| $5.87M | 0.01% |
174,087
+43,294
| +33% | +$1.46M |
|
777
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $5.87M | 0.01% |
470,900
| – | – |
|
778
TORM
TRMD
$2.16B
| $5.82M | 0.01% |
148,858
-42,370
| -22% | -$1.66M |
|
779
Weis Markets
WMK
$1.77B
| $5.81M | 0.01% |
92,585
+34,405
| +59% | +$2.16M |
|
780
American Electric Power
AEP
$58.2B
| $5.79M | 0.01% |
66,030
+56,421
| +587% | +$4.95M |
|
781
Vornado Realty Trust
VNO
$8.07B
| $5.75M | 0.01% |
218,812
+210,883
| +2,660% | +$5.54M |
|
782
Outfront Media
OUT
$3.13B
| $5.73M | 0.01% |
407,278
-61,522
| -13% | -$866K |
|
783
Lumen
LUMN
$6.25B
| $5.72M | 0.01% |
5,201,669
+127,105
| +3% | +$140K |
|
784
La-Z-Boy
LZB
$1.44B
| $5.71M | 0.01% |
153,177
+10,870
| +8% | +$405K |
|
785
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $5.71M | 0.01% |
462,380
| – | – |
|
786
Ingles Markets
IMKTA
$1.32B
| $5.71M | 0.01% |
83,178
+25,001
| +43% | +$1.72M |
|
787
Federated Hermes
FHI
$4.2B
| $5.7M | 0.01% |
173,267
+60,991
| +54% | +$2.01M |
|
788
Liberty Latin America Class C
LILAK
$1.55B
| $5.69M | 0.01% |
591,754
+276,164
| +88% | +$2.66M |
|
|
MMU
789
Western Asset Managed Municipals Fund
MMU
$566M
| $5.64M | 0.01% |
544,800
| – | – |
|
790
US Foods
USFD
$18B
| $5.6M | 0.01% |
105,651
+19,973
| +23% | +$1.06M |
|
791
Clearway Energy Class A
CWEN.A
$3.21B
| $5.6M | 0.01% |
246,917
-396,225
| -62% | -$8.98M |
|
792
Hasbro
HAS
$11.2B
| $5.56M | 0.01% |
95,006
+85,040
| +853% | +$4.97M |
|
793
Public Service Enterprise Group
PEG
$40.9B
| $5.55M | 0.01% |
75,318
-86,212
| -53% | -$6.35M |
|
794
BlackRock MuniHoldings Fund
MHD
$611M
| $5.54M | 0.01% |
458,140
| – | – |
|
795
GFL Environmental
GFL
$17.5B
| $5.54M | 0.01% |
142,194
+130,855
| +1,154% | +$5.1M |
|
796
Lantheus
LNTH
$3.74B
| $5.52M | 0.01% |
68,807
+11,822
| +21% | +$949K |
|
797
MSC Industrial Direct
MSM
$5.14B
| $5.5M | 0.01% |
69,384
+15,815
| +30% | +$1.25M |
|
798
TAL Education Group
TAL
$6.54B
| $5.5M | 0.01% |
515,626
+34,169
| +7% | +$365K |
|
799
BlackRock MuniYield Quality Fund III
MYI
$732M
| $5.49M | 0.01% |
490,934
| – | – |
|
800
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $5.49M | 0.01% |
475,879
| – | – |
|