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 | |
|---|---|---|---|---|---|---|
951
Schneider National
SNDR
$4.3B
| $3.79M | 0.01% |
129,396
-61,924
| -32% | -$1.81M |
|
952
Air Products & Chemicals
APD
$65.5B
| $3.79M | 0.01% |
13,058
-1,514
| -10% | -$439K |
|
953
Booz Allen Hamilton
BAH
$12.8B
| $3.79M | 0.01% |
29,418
+22,673
| +336% | +$2.92M |
|
954
Ternium
TX
$6.87B
| $3.7M | ﹤0.01% |
127,192
-16,981
| -12% | -$494K |
|
955
Rockwell Automation
ROK
$39.4B
| $3.66M | ﹤0.01% |
12,790
-78,778
| -86% | -$22.5M |
|
956
Atlassian
TEAM
$46.4B
| $3.65M | ﹤0.01% |
14,966
-38,120
| -72% | -$9.29M |
|
957
Enphase Energy
ENPH
$4.88B
| $3.64M | ﹤0.01% |
52,994
-160,311
| -75% | -$11M |
|
958
Consumer Portfolio Services
CPSS
$196M
| $3.63M | ﹤0.01% |
333,877
| – | – |
|
959
HNI Corp
HNI
$2.11B
| $3.59M | ﹤0.01% |
71,249
-7,638
| -10% | -$385K |
|
960
Lufax Holding
LU
$2.62B
| $3.56M | ﹤0.01% |
1,489,930
+344,879
| +30% | +$824K |
|
961
Avery Dennison
AVY
$13.1B
| $3.56M | ﹤0.01% |
19,003
-956
| -5% | -$179K |
|
962
Amicus Therapeutics
FOLD
$2.47B
| $3.54M | ﹤0.01% |
375,471
+65,201
| +21% | +$614K |
|
963
Burlington
BURL
$17.6B
| $3.51M | ﹤0.01% |
12,307
+6,787
| +123% | +$1.93M |
|
964
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $3.51M | ﹤0.01% |
300,646
| – | – |
|
965
Cognex
CGNX
$7.55B
| $3.49M | ﹤0.01% |
+97,270
| New | +$3.49M |
|
966
Flowserve
FLS
$7.41B
| $3.47M | ﹤0.01% |
60,386
+43,167
| +251% | +$2.48M |
|
967
Civitas Resources
CIVI
$3.04B
| $3.47M | ﹤0.01% |
75,620
+26,222
| +53% | +$1.2M |
|
968
Canadian Natural Resources
CNQ
$65B
| $3.46M | ﹤0.01% |
112,099
+12,935
| +13% | +$399K |
|
969
SS&C Technologies
SSNC
$22B
| $3.46M | ﹤0.01% |
45,647
-16,931
| -27% | -$1.28M |
|
970
Navient
NAVI
$1.31B
| $3.44M | ﹤0.01% |
258,979
+91,930
| +55% | +$1.22M |
|
971
GFL Environmental
GFL
$17.5B
| $3.44M | ﹤0.01% |
77,224
-74,987
| -49% | -$3.34M |
|
972
AvidXchange
AVDX
$2.06B
| $3.42M | ﹤0.01% |
330,744
+14,651
| +5% | +$151K |
|
973
Dow Inc
DOW
$17.7B
| $3.39M | ﹤0.01% |
84,393
-158,893
| -65% | -$6.38M |
|
974
Freshworks
FRSH
$3.76B
| $3.39M | ﹤0.01% |
+209,393
| New | +$3.39M |
|
975
Hancock Whitney
HWC
$5.38B
| $3.36M | ﹤0.01% |
61,398
+2,734
| +5% | +$150K |
|