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 | |
|---|---|---|---|---|---|---|
826
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $5.63M | 0.01% |
462,380
| – | – |
|
827
Champion Homes, Inc.
SKY
$4.31B
| $5.63M | 0.01% |
63,852
-2,971
| -4% | -$262K |
|
828
Nextracker
NXT
$10B
| $5.6M | 0.01% |
153,289
-19,619
| -11% | -$717K |
|
829
Alaska Air
ALK
$7.36B
| $5.56M | 0.01% |
85,937
+24,276
| +39% | +$1.57M |
|
|
MMU
830
Western Asset Managed Municipals Fund
MMU
$564M
| $5.56M | 0.01% |
544,800
| – | – |
|
831
TopBuild
BLD
$11.8B
| $5.48M | 0.01% |
17,616
-4,719
| -21% | -$1.47M |
|
832
Verisk Analytics
VRSK
$36.7B
| $5.46M | 0.01% |
19,834
+303
| +2% | +$83.5K |
|
833
BlackRock MuniYield Quality Fund III
MYI
$728M
| $5.42M | 0.01% |
490,934
| – | – |
|
834
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $5.37M | 0.01% |
475,879
| – | – |
|
835
Halliburton
HAL
$19.3B
| $5.37M | 0.01% |
197,482
+103,833
| +111% | +$2.82M |
|
836
Broadridge
BR
$29.8B
| $5.37M | 0.01% |
23,747
-1,101
| -4% | -$249K |
|
837
Vestis
VSTS
$537M
| $5.36M | 0.01% |
351,842
+178,160
| +103% | +$2.72M |
|
838
Universal Corp
UVV
$1.38B
| $5.35M | 0.01% |
97,603
+25,647
| +36% | +$1.41M |
|
839
BlackRock MuniHoldings Fund
MHD
$606M
| $5.35M | 0.01% |
458,140
| – | – |
|
840
John Wiley & Sons Class A
WLY
$2.21B
| $5.33M | 0.01% |
121,971
+30,534
| +33% | +$1.33M |
|
|
SNRE
841
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $5.33M | 0.01% |
+123,691
| New | +$5.33M |
|
842
Neogen
NEOG
$1.21B
| $5.33M | 0.01% |
438,757
-60,656
| -12% | -$736K |
|
843
Viking Therapeutics
VKTX
$2.89B
| $5.33M | 0.01% |
132,349
+26,306
| +25% | +$1.06M |
|
844
CubeSmart
CUBE
$9.29B
| $5.32M | 0.01% |
124,270
+27,192
| +28% | +$1.17M |
|
845
Peabody Energy
BTU
$2.25B
| $5.32M | 0.01% |
254,034
-138,859
| -35% | -$2.91M |
|
846
Service Corp International
SCI
$11.3B
| $5.31M | 0.01% |
66,492
+11,875
| +22% | +$948K |
|
847
Buckle
BKE
$3.06B
| $5.3M | 0.01% |
104,292
-11,906
| -10% | -$605K |
|
848
Newell Brands
NWL
$2.55B
| $5.26M | 0.01% |
528,098
+430,277
| +440% | +$4.29M |
|
849
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $5.25M | 0.01% |
493,729
| – | – |
|
850
Kellanova
K
$27.5B
| $5.24M | 0.01% |
64,689
+1,153
| +2% | +$93.4K |
|