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 | |
|---|---|---|---|---|---|---|
901
Navient
NAVI
$1.33B
| $4.81M | 0.01% |
381,040
+122,061
| +47% | +$1.54M |
|
902
Scholastic
SCHL
$648M
| $4.8M | 0.01% |
254,340
+45,253
| +22% | +$854K |
|
903
WESCO International
WCC
$10.6B
| $4.77M | 0.01% |
30,724
+2,940
| +11% | +$457K |
|
904
Iron Mountain
IRM
$29.1B
| $4.75M | 0.01% |
55,250
+6,197
| +13% | +$533K |
|
905
Bausch + Lomb
BLCO
$5.41B
| $4.71M | 0.01% |
+325,000
| New | +$4.71M |
|
906
Saic
SAIC
$4.77B
| $4.68M | 0.01% |
41,683
+18,055
| +76% | +$2.03M |
|
907
Rush Enterprises Class A
RUSHA
$4.49B
| $4.67M | 0.01% |
87,490
-24,396
| -22% | -$1.3M |
|
908
Ryerson Holding
RYI
$707M
| $4.67M | 0.01% |
203,298
+38,911
| +24% | +$893K |
|
909
LiveRamp
RAMP
$1.78B
| $4.65M | 0.01% |
177,810
+14,556
| +9% | +$380K |
|
910
ON Semiconductor
ON
$19.9B
| $4.64M | 0.01% |
114,134
-12,297
| -10% | -$500K |
|
911
Freeport-McMoran
FCX
$64.4B
| $4.64M | 0.01% |
122,438
-31,118
| -20% | -$1.18M |
|
912
Bank of Montreal
BMO
$90.8B
| $4.62M | 0.01% |
48,427
+2,009
| +4% | +$192K |
|
913
Affirm
AFRM
$28.6B
| $4.62M | 0.01% |
102,156
-7,588
| -7% | -$343K |
|
914
Diodes
DIOD
$2.48B
| $4.61M | 0.01% |
106,776
+30,451
| +40% | +$1.31M |
|
915
Forward Air
FWRD
$915M
| $4.61M | 0.01% |
229,227
+72,710
| +46% | +$1.46M |
|
916
H&R Block
HRB
$6.8B
| $4.6M | 0.01% |
83,816
+5,038
| +6% | +$277K |
|
917
Truist Financial
TFC
$58.3B
| $4.56M | 0.01% |
110,740
+5,062
| +5% | +$208K |
|
918
Dorian LPG
LPG
$1.34B
| $4.53M | 0.01% |
202,818
-52,902
| -21% | -$1.18M |
|
|
SW
919
Smurfit Westrock plc
SW
$23.7B
| $4.51M | 0.01% |
100,093
-143,382
| -59% | -$6.46M |
|
920
CVR Energy
CVI
$3.31B
| $4.5M | 0.01% |
231,704
+56
| +0% | +$1.09K |
|
921
Yum China
YUMC
$16.2B
| $4.49M | 0.01% |
86,244
-204,161
| -70% | -$10.6M |
|
922
Granite Construction
GVA
$4.76B
| $4.48M | 0.01% |
59,431
+4,696
| +9% | +$354K |
|
923
Invesco Quality Municipal Securities
IQI
$518M
| $4.47M | 0.01% |
461,597
| – | – |
|
924
Commercial Metals
CMC
$6.59B
| $4.46M | 0.01% |
96,851
-42,873
| -31% | -$1.97M |
|
|
LX
925
LexinFintech Holdings
LX
$996M
| $4.45M | 0.01% |
+441,515
| New | +$4.45M |
|