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 | |
|---|---|---|---|---|---|---|
826
Dover
DOV
$24.4B
| $6.01M | 0.01% |
34,205
+7,182
| +27% | +$1.26M |
|
827
Service Corp International
SCI
$11.1B
| $6M | 0.01% |
74,821
+8,329
| +13% | +$668K |
|
828
Champion Homes, Inc.
SKY
$4.35B
| $6M | 0.01% |
63,293
-559
| -0.9% | -$53K |
|
829
Liberty Global Class C
LBTYK
$4.04B
| $5.93M | 0.01% |
495,002
+321,444
| +185% | +$3.85M |
|
830
Maplebear
CART
$11.9B
| $5.92M | 0.01% |
148,352
+2,195
| +2% | +$87.6K |
|
831
IPG Photonics
IPGP
$3.5B
| $5.91M | 0.01% |
93,649
+23,372
| +33% | +$1.48M |
|
832
Hertz
HTZ
$1.89B
| $5.91M | 0.01% |
1,499,759
+370,814
| +33% | +$1.46M |
|
833
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $5.83M | 0.01% |
470,900
| – | – |
|
834
Sysco
SYY
$39B
| $5.81M | 0.01% |
77,369
-63,620
| -45% | -$4.77M |
|
835
Meritage Homes
MTH
$5.84B
| $5.8M | 0.01% |
81,846
-338,446
| -81% | -$24M |
|
836
Travel + Leisure Co
TNL
$4.1B
| $5.78M | 0.01% |
124,963
-24,018
| -16% | -$1.11M |
|
837
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $5.77M | 0.01% |
127,507
+127,500
| +1,821,429% | +$5.77M |
|
838
CSG Systems International
CSGS
$1.88B
| $5.77M | 0.01% |
95,378
-2,075
| -2% | -$125K |
|
839
Insmed
INSM
$31B
| $5.74M | 0.01% |
75,284
+3,534
| +5% | +$270K |
|
840
KT
KT
$9.64B
| $5.72M | 0.01% |
+322,722
| New | +$5.72M |
|
841
Wingstop
WING
$8.51B
| $5.69M | 0.01% |
25,221
-31,639
| -56% | -$7.14M |
|
842
Ball Corp
BALL
$13.9B
| $5.69M | 0.01% |
109,185
-21,802
| -17% | -$1.14M |
|
843
Cameco
CCJ
$33.7B
| $5.67M | 0.01% |
137,867
-149,531
| -52% | -$6.15M |
|
844
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $5.65M | 0.01% |
462,380
| – | – |
|
845
Phillips Edison & Co
PECO
$4.49B
| $5.64M | 0.01% |
+154,592
| New | +$5.64M |
|
846
Celsius Holdings
CELH
$14.4B
| $5.62M | 0.01% |
157,860
+73,759
| +88% | +$2.63M |
|
847
Liberty Global Class A
LBTYA
$3.99B
| $5.61M | 0.01% |
487,815
-144,182
| -23% | -$1.66M |
|
848
AutoZone
AZO
$71B
| $5.61M | 0.01% |
1,472
+89
| +6% | +$339K |
|
|
MMU
849
Western Asset Managed Municipals Fund
MMU
$559M
| $5.61M | 0.01% |
544,800
| – | – |
|
850
Glaukos
GKOS
$5.27B
| $5.6M | 0.01% |
56,923
-16,221
| -22% | -$1.6M |
|