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 | |
|---|---|---|---|---|---|---|
776
Airbnb
ABNB
$75.8B
| $7.2M | 0.01% |
60,241
+10,743
| +22% | +$1.28M |
|
777
Sunstone Hotel Investors
SHO
$1.78B
| $7.18M | 0.01% |
762,992
-1,012,615
| -57% | -$9.53M |
|
778
ITT
ITT
$13.4B
| $7.14M | 0.01% |
55,274
+4,018
| +8% | +$519K |
|
779
Guess, Inc.
GES
$880M
| $7.13M | 0.01% |
644,308
+178,848
| +38% | +$1.98M |
|
780
Clearway Energy Class A
CWEN.A
$3.21B
| $7.11M | 0.01% |
249,839
+55,449
| +29% | +$1.58M |
|
781
PennyMac Financial
PFSI
$6.25B
| $7.06M | 0.01% |
70,565
-3,329
| -5% | -$333K |
|
782
Agree Realty
ADC
$8B
| $7.05M | 0.01% |
+91,329
| New | +$7.05M |
|
783
DiamondRock Hospitality
DRH
$1.71B
| $7.03M | 0.01% |
910,875
-1,247,150
| -58% | -$9.63M |
|
784
HF Sinclair
DINO
$9.81B
| $7.01M | 0.01% |
213,215
-169,785
| -44% | -$5.58M |
|
785
Universal Corp
UVV
$1.37B
| $6.94M | 0.01% |
123,813
+26,210
| +27% | +$1.47M |
|
786
Popular Inc
BPOP
$8.39B
| $6.88M | 0.01% |
74,445
-32,966
| -31% | -$3.05M |
|
787
US Foods
USFD
$17.6B
| $6.86M | 0.01% |
104,768
+63,288
| +153% | +$4.14M |
|
788
Ziff Davis
ZD
$1.57B
| $6.85M | 0.01% |
182,312
+42,645
| +31% | +$1.6M |
|
789
TKO Group
TKO
$16.1B
| $6.83M | 0.01% |
44,686
-4,111
| -8% | -$628K |
|
790
Xerox
XRX
$468M
| $6.77M | 0.01% |
1,401,542
-4,305
| -0.3% | -$20.8K |
|
791
LKQ Corp
LKQ
$8.31B
| $6.76M | 0.01% |
158,977
+30,684
| +24% | +$1.31M |
|
792
Eversource Energy
ES
$23.7B
| $6.74M | 0.01% |
108,498
+2,201
| +2% | +$137K |
|
793
Encore Capital Group
ECPG
$1.01B
| $6.72M | 0.01% |
196,004
+54,568
| +39% | +$1.87M |
|
794
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.7M | 0.01% |
+141,200
| New | +$6.7M |
|
795
Toronto Dominion Bank
TD
$129B
| $6.7M | 0.01% |
111,894
-4,260
| -4% | -$255K |
|
796
Duke Energy
DUK
$93.6B
| $6.69M | 0.01% |
54,866
+39,342
| +253% | +$4.8M |
|
797
First Hawaiian
FHB
$3.2B
| $6.6M | 0.01% |
270,224
+21,800
| +9% | +$533K |
|
798
Ryman Hospitality Properties
RHP
$6.23B
| $6.57M | 0.01% |
71,800
-134,409
| -65% | -$12.3M |
|
799
Boston Properties
BXP
$11.5B
| $6.54M | 0.01% |
97,407
-13,574
| -12% | -$912K |
|
|
JBGS
800
JBG SMITH
JBGS
$1.43B
| $6.51M | 0.01% |
404,137
+135,440
| +50% | +$2.18M |
|