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 | |
|---|---|---|---|---|---|---|
876
Baidu
BIDU
$37.5B
| $5.18M | 0.01% |
56,270
+11,270
| +25% | +$1.04M |
|
877
New Fortress Energy
NFE
$407M
| $5.16M | 0.01% |
+661,207
| New | +$5.16M |
|
|
BCPC
878
Balchem Corporation
BCPC
$5.11B
| $5.11M | 0.01% |
30,803
-5,654
| -16% | -$939K |
|
879
W.W. Grainger
GWW
$47.7B
| $5.11M | 0.01% |
5,170
-608
| -11% | -$601K |
|
880
TEGNA Inc
TGNA
$3.37B
| $5.1M | 0.01% |
280,152
+132,710
| +90% | +$2.42M |
|
881
Kellanova
K
$27.6B
| $5.1M | 0.01% |
61,824
-2,865
| -4% | -$236K |
|
882
Rexford Industrial Realty
REXR
$10.1B
| $5.06M | 0.01% |
129,168
-53,603
| -29% | -$2.1M |
|
883
Molina Healthcare
MOH
$9.71B
| $5.05M | 0.01% |
15,344
-723
| -4% | -$238K |
|
884
ATI
ATI
$10.6B
| $5.04M | 0.01% |
96,931
-42,493
| -30% | -$2.21M |
|
|
VNET
885
VNET Group
VNET
$2.17B
| $5.02M | 0.01% |
612,804
+489,528
| +397% | +$4.01M |
|
886
TransDigm Group
TDG
$74.5B
| $5.01M | 0.01% |
3,619
+3,178
| +721% | +$4.4M |
|
887
DexCom
DXCM
$30.2B
| $4.99M | 0.01% |
73,079
-21,998
| -23% | -$1.5M |
|
|
AMED
888
DELISTED
Amedisys
AMED
| $4.98M | 0.01% |
53,788
+10,074
| +23% | +$933K |
|
889
Cracker Barrel
CBRL
$1.12B
| $4.98M | 0.01% |
128,234
| – | – |
|
890
Prudential Financial
PRU
$37.3B
| $4.96M | 0.01% |
44,374
+698
| +2% | +$78K |
|
891
Univest Financial
UVSP
$896M
| $4.95M | 0.01% |
+174,631
| New | +$4.95M |
|
892
Sempra
SRE
$52.7B
| $4.95M | 0.01% |
69,387
-364,914
| -84% | -$26M |
|
893
Star Bulk Carriers
SBLK
$2.25B
| $4.89M | 0.01% |
313,989
+25,838
| +9% | +$402K |
|
894
Group 1 Automotive
GPI
$6.13B
| $4.88M | 0.01% |
12,787
+1,780
| +16% | +$680K |
|
895
Marriott Vacations Worldwide
VAC
$2.7B
| $4.86M | 0.01% |
75,676
+39,522
| +109% | +$2.54M |
|
896
Schlumberger
SLB
$54B
| $4.85M | 0.01% |
116,090
-169,273
| -59% | -$7.08M |
|
|
TXNM
897
TXNM Energy, Inc.
TXNM
$5.99B
| $4.84M | 0.01% |
90,548
+79,940
| +754% | +$4.28M |
|
898
Phinia Inc
PHIN
$2.25B
| $4.84M | 0.01% |
113,988
-30,784
| -21% | -$1.31M |
|
899
iShares MSCI Japan ETF
EWJ
$15.6B
| $4.83M | 0.01% |
+70,500
| New | +$4.83M |
|
|
HES
900
DELISTED
Hess
HES
| $4.83M | 0.01% |
30,242
-40,313
| -57% | -$6.44M |
|