Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.63%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$69B
AUM Growth
+$4.27B
(+6.6%)
Cap. Flow
+$4.04B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,819
New
141
Increased
795
Reduced
650
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$638M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Amazon
AMZN
|
+$398M |
| 4 |
NVIDIA
NVDA
|
+$277M |
| 5 |
AT&T
T
|
+$162M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$194M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$103M |
| 4 |
Progressive
PGR
|
+$93M |
| 5 |
JPMorgan Chase
JPM
|
+$88.7M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
H&R Block
HRB
$6.98B
| $4.16M | 0.01% |
78,778
-25,304
| -24% | -$1.34M |
|
927
Brookfield
BN
$103B
| $4.15M | 0.01% |
72,204
-317
| -0.4% | -$18.2K |
|
928
Hertz
HTZ
$1.93B
| $4.13M | 0.01% |
1,128,945
+492,406
| +77% | +$1.8M |
|
|
JBGS
929
JBG SMITH
JBGS
$1.44B
| $4.13M | 0.01% |
268,697
+98,232
| +58% | +$1.51M |
|
930
Primoris Services
PRIM
$6.63B
| $4.13M | 0.01% |
54,039
+39,444
| +270% | +$3.01M |
|
931
Mercantile Bank Corp
MBWM
$785M
| $4.12M | 0.01% |
92,579
-21,026
| -19% | -$935K |
|
932
West Pharmaceutical
WST
$19B
| $4.11M | 0.01% |
12,558
-23,108
| -65% | -$7.57M |
|
933
Fair Isaac
FICO
$38.3B
| $4.07M | 0.01% |
2,043
-7
| -0.3% | -$13.9K |
|
934
AppFolio
APPF
$10.1B
| $4.06M | 0.01% |
16,471
-109
| -0.7% | -$26.9K |
|
935
Moderna
MRNA
$9.88B
| $4.06M | 0.01% |
97,646
+2,565
| +3% | +$107K |
|
936
Axcelis
ACLS
$2.71B
| $4.05M | 0.01% |
57,955
-52,094
| -47% | -$3.64M |
|
937
Envista
NVST
$3.59B
| $4.03M | 0.01% |
+209,135
| New | +$4.03M |
|
938
Ingersoll Rand
IR
$32.2B
| $4M | 0.01% |
44,210
-4,142
| -9% | -$375K |
|
939
TORM
TRMD
$2.16B
| $3.99M | 0.01% |
207,398
-106,456
| -34% | -$2.05M |
|
|
AMED
940
DELISTED
Amedisys
AMED
| $3.97M | 0.01% |
43,714
-3,104
| -7% | -$282K |
|
941
Element Solutions
ESI
$6.37B
| $3.95M | 0.01% |
+155,192
| New | +$3.95M |
|
942
Agios Pharmaceuticals
AGIO
$2.12B
| $3.9M | 0.01% |
118,580
+9,522
| +9% | +$313K |
|
943
Neurocrine Biosciences
NBIX
$14.2B
| $3.88M | 0.01% |
28,418
+69
| +0.2% | +$9.42K |
|
944
Palomar
PLMR
$3.18B
| $3.87M | 0.01% |
36,653
+30,253
| +473% | +$3.19M |
|
945
Simply Good Foods
SMPL
$2.78B
| $3.86M | 0.01% |
99,078
-9,966
| -9% | -$388K |
|
|
B
946
DELISTED
Barnes Group Inc.
B
| $3.83M | 0.01% |
81,017
+58,884
| +266% | +$2.78M |
|
947
F5
FFIV
$19.2B
| $3.81M | 0.01% |
15,156
-4,510
| -23% | -$1.13M |
|
948
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $3.8M | 0.01% |
13,136
+9,963
| +314% | +$2.89M |
|
949
Baidu
BIDU
$38.4B
| $3.79M | 0.01% |
45,000
-6,583
| -13% | -$555K |
|
950
PC Connection
CNXN
$1.65B
| $3.79M | 0.01% |
54,752
+1,826
| +3% | +$126K |
|