Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.98%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$79.8B
AUM Growth
+$2.65B
(+3.4%)
Cap. Flow
-$9.18B
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,213
New
178
Increased
605
Reduced
891
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$383M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$250M |
| 3 |
Broadcom
AVGO
|
+$155M |
| 4 |
Morgan Stanley
MS
|
+$124M |
| 5 |
Apple
AAPL
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$188M |
| 2 |
Travelers Companies
TRV
|
+$161M |
| 3 |
AGN
Allergan plc
AGN
|
+$138M |
| 4 |
Medtronic
MDT
|
+$135M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$128M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
826
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.7M | 0.01% |
419,116
-3,766
| -0.9% | -$105K |
|
827
Veeva Systems
VEEV
$46.3B
| $11.7M | 0.01% |
227,470
+299
| +0.1% | +$15.3K |
|
828
Green Plains
GPRE
$662M
| $11.6M | 0.01% |
474,179
+464,390
| +4,744% | +$11.4M |
|
|
BUFF
829
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $11.5M | 0.01% |
499,411
-31,700
| -6% | -$729K |
|
830
iShares MSCI Australia ETF
EWA
$1.53B
| $11.5M | 0.01% |
503,142
+226,169
| +82% | +$5.15M |
|
831
Transocean
RIG
$2.96B
| $11.5M | 0.01% |
920,183
-47,158
| -5% | -$587K |
|
|
TTM
832
DELISTED
Tata Motors Limited
TTM
| $11.4M | 0.01% |
319,459
-65,915
| -17% | -$2.35M |
|
833
Hexcel
HXL
$5.12B
| $11.4M | 0.01% |
209,248
-80,831
| -28% | -$4.4M |
|
834
ING
ING
$71B
| $11.4M | 0.01% |
752,467
+190,628
| +34% | +$2.88M |
|
|
SYKE
835
DELISTED
SYKES Enterprises Inc
SYKE
| $11.3M | 0.01% |
385,075
+53,704
| +16% | +$1.58M |
|
|
ACC
836
DELISTED
American Campus Communities, Inc.
ACC
| $11.3M | 0.01% |
237,270
| – | – |
|
837
CarMax
KMX
$9.21B
| $11.2M | 0.01% |
189,122
+151,658
| +405% | +$8.98M |
|
838
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $11.2M | 0.01% |
308,628
+124,617
| +68% | +$4.51M |
|
|
LJPC
839
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $11.2M | 0.01% |
366,802
-147,664
| -29% | -$4.49M |
|
|
NTRI
840
DELISTED
NutriSystem, Inc.
NTRI
| $11.1M | 0.01% |
199,340
-7,146
| -3% | -$397K |
|
841
Chord Energy
CHRD
$5.9B
| $11.1M | 0.01% |
775,391
-361,928
| -32% | -$5.16M |
|
|
TWNK
842
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.1M | 0.01% |
+696,500
| New | +$11.1M |
|
|
NBIS
843
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $11M | 0.01% |
500,400
+161,500
| +48% | +$3.54M |
|
844
Enviri
NVRI
$943M
| $11M | 0.01% |
859,257
-520,095
| -38% | -$6.63M |
|
845
Wendy's
WEN
$1.89B
| $10.9M | 0.01% |
802,466
-24,490
| -3% | -$333K |
|
846
BHP
BHP
$135B
| $10.9M | 0.01% |
336,300
-52,687
| -14% | -$1.71M |
|
847
Sabesp
SBS
$15.9B
| $10.9M | 0.01% |
1,047,737
-172,500
| -14% | -$1.79M |
|
848
RPC Inc
RES
$1.01B
| $10.8M | 0.01% |
592,375
+365,640
| +161% | +$6.67M |
|
849
Mercado Libre
MELI
$119B
| $10.8M | 0.01% |
50,928
+9,006
| +21% | +$1.9M |
|
850
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.7M | 0.01% |
211,000
+205,000
| +3,417% | +$10.4M |
|