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 | |
|---|---|---|---|---|---|---|
926
Belden
BDC
$5.15B
| $4.44M | 0.01% |
44,274
+19,363
| +78% | +$1.94M |
|
927
Cognex
CGNX
$7.45B
| $4.43M | 0.01% |
148,636
+51,366
| +53% | +$1.53M |
|
928
TopBuild
BLD
$11.8B
| $4.43M | 0.01% |
14,533
-3,083
| -18% | -$940K |
|
929
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4.41M | 0.01% |
78,376
+9,426
| +14% | +$530K |
|
930
Skechers
SKX
$9.5B
| $4.37M | 0.01% |
76,952
-66,830
| -46% | -$3.79M |
|
931
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $4.33M | 0.01% |
15,035
+1,899
| +14% | +$547K |
|
932
Concentrix
CNXC
$3.25B
| $4.29M | 0.01% |
+77,119
| New | +$4.29M |
|
933
Fastenal
FAST
$55.1B
| $4.28M | 0.01% |
110,324
-12,972
| -11% | -$503K |
|
934
LXP Industrial Trust
LXP
$2.67B
| $4.26M | 0.01% |
+492,889
| New | +$4.26M |
|
935
Chart Industries
GTLS
$8.95B
| $4.25M | 0.01% |
29,416
-160,960
| -85% | -$23.2M |
|
936
Dr. Reddy's Laboratories
RDY
$12.1B
| $4.24M | 0.01% |
321,271
-154,178
| -32% | -$2.03M |
|
937
National Health Investors
NHI
$3.71B
| $4.2M | 0.01% |
56,928
+29,016
| +104% | +$2.14M |
|
938
Apollo Global Management
APO
$76.4B
| $4.17M | 0.01% |
30,457
+1,668
| +6% | +$228K |
|
|
JOYY
939
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.12M | 0.01% |
98,145
-49,894
| -34% | -$2.09M |
|
940
Plains GP Holdings
PAGP
$3.67B
| $4.11M | 0.01% |
192,496
-149,204
| -44% | -$3.19M |
|
941
Brookfield
BN
$100B
| $4.11M | 0.01% |
78,562
+6,358
| +9% | +$333K |
|
942
Fidelity National Information Services
FIS
$34.7B
| $4.07M | 0.01% |
54,538
-8,280
| -13% | -$618K |
|
943
Pennant Group
PNTG
$850M
| $4.07M | 0.01% |
161,647
-17,663
| -10% | -$444K |
|
944
Victory Capital Holdings
VCTR
$4.58B
| $4M | 0.01% |
69,108
-20,169
| -23% | -$1.17M |
|
945
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.98M | 0.01% |
+16,346
| New | +$3.98M |
|
946
BW LPG
BWLP
$2.38B
| $3.97M | 0.01% |
367,068
-816,743
| -69% | -$8.84M |
|
947
AtriCure
ATRC
$1.75B
| $3.96M | 0.01% |
122,858
+22,838
| +23% | +$737K |
|
948
Pilgrim's Pride
PPC
$10.3B
| $3.95M | 0.01% |
72,403
+8,865
| +14% | +$483K |
|
949
GFL Environmental
GFL
$17.2B
| $3.94M | 0.01% |
81,643
+4,419
| +6% | +$213K |
|
950
TransAlta
TAC
$3.76B
| $3.94M | 0.01% |
+421,968
| New | +$3.94M |
|