Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-1.27%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$49.2B
AUM Growth
+$1.68B
(+3.5%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,775
New
110
Increased
665
Reduced
724
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$295M |
| 2 |
CRH
CRH
|
+$170M |
| 3 |
Broadcom
AVGO
|
+$108M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$106M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
American Express
AXP
|
+$75.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$73.2M |
| 4 |
AT&T
T
|
+$72.4M |
| 5 |
Microsoft
MSFT
|
+$65.3M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Luminar Technologies
LAZR
$122M
| $3.23M | 0.01% |
47,294
-194
| -0.4% | -$13.2K |
|
877
Illumina
ILMN
$14.7B
| $3.23M | 0.01% |
24,165
-3,890
| -14% | -$519K |
|
878
Royalty Pharma
RPRX
$15.6B
| $3.23M | 0.01% |
118,884
+33,628
| +39% | +$913K |
|
879
Ralph Lauren
RL
$18.9B
| $3.22M | 0.01% |
27,760
+15,517
| +127% | +$1.8M |
|
880
Keurig Dr Pepper
KDP
$37.5B
| $3.2M | 0.01% |
101,450
-46,947
| -32% | -$1.48M |
|
881
Wintrust Financial
WTFC
$9.17B
| $3.2M | 0.01% |
42,419
-1,651
| -4% | -$125K |
|
882
Sarepta Therapeutics
SRPT
$1.87B
| $3.2M | 0.01% |
26,375
+3,142
| +14% | +$381K |
|
|
MDRX
883
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.2M | 0.01% |
243,158
+17,576
| +8% | +$231K |
|
884
Hillenbrand
HI
$1.75B
| $3.19M | 0.01% |
75,441
+6,985
| +10% | +$296K |
|
885
NOV
NOV
$4.94B
| $3.18M | 0.01% |
152,066
-3,696
| -2% | -$77.2K |
|
886
Live Nation Entertainment
LYV
$39.6B
| $3.17M | 0.01% |
38,208
+12,864
| +51% | +$1.07M |
|
887
Cal-Maine
CALM
$5.38B
| $3.17M | 0.01% |
65,460
-137,035
| -68% | -$6.64M |
|
|
SMAR
888
DELISTED
Smartsheet Inc.
SMAR
| $3.17M | 0.01% |
78,318
+15,300
| +24% | +$619K |
|
|
AAMI
889
Acadian Asset Management Inc.
AAMI
$1.67B
| $3.17M | 0.01% |
163,400
+11,809
| +8% | +$229K |
|
890
Warner Bros
WBD
$40B
| $3.17M | 0.01% |
291,701
-123,934
| -30% | -$1.35M |
|
891
IPG Photonics
IPGP
$3.44B
| $3.16M | 0.01% |
31,147
-7,345
| -19% | -$746K |
|
|
NBIS
892
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $3.16M | 0.01% |
166,772
| – | – |
|
893
BioNTech
BNTX
$25.1B
| $3.15M | 0.01% |
29,000
| – | – |
|
894
Novavax
NVAX
$1.34B
| $3.15M | 0.01% |
434,921
+40,669
| +10% | +$294K |
|
895
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.15M | 0.01% |
235,300
+16,680
| +8% | +$223K |
|
896
Evercore
EVR
$13.3B
| $3.15M | 0.01% |
+22,817
| New | +$3.15M |
|
897
ESAB
ESAB
$6.9B
| $3.14M | 0.01% |
44,750
+39,450
| +744% | +$2.77M |
|
898
Simply Good Foods
SMPL
$2.78B
| $3.14M | 0.01% |
90,849
| – | – |
|
899
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.12M | 0.01% |
299,280
| – | – |
|
900
Healthcare Services Group
HCSG
$1.15B
| $3.12M | 0.01% |
299,024
+64,343
| +27% | +$671K |
|