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 | |
|---|---|---|---|---|---|---|
|
JOYY
801
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $6.2M | 0.01% |
148,039
-73,801
| -33% | -$3.09M |
|
802
Toronto Dominion Bank
TD
$131B
| $6.18M | 0.01% |
116,154
+612
| +0.5% | +$32.6K |
|
803
STAG Industrial
STAG
$6.79B
| $6.16M | 0.01% |
182,146
+22,678
| +14% | +$767K |
|
|
SUM
804
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.15M | 0.01% |
121,572
-8,355
| -6% | -$423K |
|
805
Yum! Brands
YUM
$41.5B
| $6.15M | 0.01% |
45,840
+128
| +0.3% | +$17.2K |
|
806
Rush Enterprises Class A
RUSHA
$4.39B
| $6.13M | 0.01% |
111,886
-17,771
| -14% | -$974K |
|
807
Eversource Energy
ES
$24.3B
| $6.1M | 0.01% |
106,297
-15,417
| -13% | -$885K |
|
808
W.W. Grainger
GWW
$48.5B
| $6.09M | 0.01% |
5,778
+122
| +2% | +$129K |
|
809
MongoDB
MDB
$27B
| $6.08M | 0.01% |
26,111
+16,088
| +161% | +$3.75M |
|
810
Ciena
CIEN
$18.6B
| $6.06M | 0.01% |
+71,490
| New | +$6.06M |
|
811
Maplebear
CART
$12.5B
| $6.05M | 0.01% |
146,157
+130,919
| +859% | +$5.42M |
|
812
Viavi Solutions
VIAV
$2.7B
| $6.04M | 0.01% |
597,562
+260,339
| +77% | +$2.63M |
|
813
LPL Financial
LPLA
$28B
| $6.01M | 0.01% |
18,406
-10,927
| -37% | -$3.57M |
|
|
BCPC
814
Balchem Corporation
BCPC
$5.09B
| $5.94M | 0.01% |
36,457
-210
| -0.6% | -$34.2K |
|
815
iShares MSCI Singapore ETF
EWS
$816M
| $5.89M | 0.01% |
269,461
-177,112
| -40% | -$3.87M |
|
816
Paychex
PAYX
$48.6B
| $5.86M | 0.01% |
41,798
-12,237
| -23% | -$1.72M |
|
817
Freeport-McMoran
FCX
$64.3B
| $5.85M | 0.01% |
153,556
+55,073
| +56% | +$2.1M |
|
818
Victory Capital Holdings
VCTR
$4.65B
| $5.84M | 0.01% |
89,277
-16,723
| -16% | -$1.09M |
|
819
General Dynamics
GD
$88.2B
| $5.81M | 0.01% |
22,050
+8,294
| +60% | +$2.19M |
|
820
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $5.77M | 0.01% |
470,900
| – | – |
|
821
First American
FAF
$6.86B
| $5.77M | 0.01% |
92,444
+41,770
| +82% | +$2.61M |
|
822
Lattice Semiconductor
LSCC
$8.96B
| $5.71M | 0.01% |
100,819
+500
| +0.5% | +$28.3K |
|
823
RLI Corp
RLI
$6.17B
| $5.66M | 0.01% |
68,722
-2,964
| -4% | -$244K |
|
824
Sarepta Therapeutics
SRPT
$1.88B
| $5.65M | 0.01% |
46,491
+3,012
| +7% | +$366K |
|
825
Newmark Group
NMRK
$3.46B
| $5.63M | 0.01% |
439,832
+191,669
| +77% | +$2.46M |
|