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 | |
|---|---|---|---|---|---|---|
851
VanEck Semiconductor ETF
SMH
$28.2B
| $5.58M | 0.01% |
+26,400
| New | +$5.58M |
|
852
Diamondback Energy
FANG
$39.7B
| $5.56M | 0.01% |
34,802
-98,864
| -74% | -$15.8M |
|
853
American Airlines Group
AAL
$8.42B
| $5.54M | 0.01% |
525,500
+3,000
| +0.6% | +$31.7K |
|
854
Vaalco Energy
EGY
$396M
| $5.53M | 0.01% |
1,469,537
-196,360
| -12% | -$738K |
|
855
Paychex
PAYX
$48.7B
| $5.52M | 0.01% |
35,796
-6,002
| -14% | -$926K |
|
856
Alaska Air
ALK
$7.34B
| $5.51M | 0.01% |
111,906
+25,969
| +30% | +$1.28M |
|
857
Clearway Energy Class C
CWEN
$3.34B
| $5.45M | 0.01% |
179,953
+101,076
| +128% | +$3.06M |
|
858
ADT
ADT
$7.05B
| $5.44M | 0.01% |
668,599
+229,441
| +52% | +$1.87M |
|
859
nVent Electric
NVT
$14.9B
| $5.43M | 0.01% |
103,631
-482,739
| -82% | -$25.3M |
|
860
Central Garden & Pet
CENT
$2.35B
| $5.42M | 0.01% |
147,846
-40,262
| -21% | -$1.48M |
|
861
BlackRock MuniYield Quality Fund III
MYI
$723M
| $5.4M | 0.01% |
490,934
| – | – |
|
862
BlackRock MuniHoldings Fund
MHD
$599M
| $5.38M | 0.01% |
458,140
| – | – |
|
863
Molson Coors Class B
TAP
$9.86B
| $5.35M | 0.01% |
87,900
-176,200
| -67% | -$10.7M |
|
864
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $5.35M | 0.01% |
475,879
| – | – |
|
|
JWN
865
DELISTED
Nordstrom
JWN
| $5.33M | 0.01% |
217,922
-49,394
| -18% | -$1.21M |
|
866
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $5.32M | 0.01% |
76,153
+5,340
| +8% | +$373K |
|
867
ASGN Inc
ASGN
$2.3B
| $5.32M | 0.01% |
84,344
+32,196
| +62% | +$2.03M |
|
868
Roku
ROKU
$14.6B
| $5.31M | 0.01% |
75,449
+62,871
| +500% | +$4.43M |
|
869
Vestis
VSTS
$562M
| $5.31M | 0.01% |
536,030
+184,188
| +52% | +$1.82M |
|
870
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $5.29M | 0.01% |
493,729
| – | – |
|
871
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.29M | 0.01% |
+134,110
| New | +$5.29M |
|
872
Lufax Holding
LU
$2.53B
| $5.24M | 0.01% |
1,764,470
+274,540
| +18% | +$815K |
|
873
Alamos Gold
AGI
$13.7B
| $5.22M | 0.01% |
195,378
-52,540
| -21% | -$1.4M |
|
874
Arm
ARM
$149B
| $5.19M | 0.01% |
48,615
-11,598
| -19% | -$1.24M |
|
875
Greif
GEF
$3.56B
| $5.19M | 0.01% |
94,363
-29,448
| -24% | -$1.62M |
|