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 | |
|---|---|---|---|---|---|---|
951
Ulta Beauty
ULTA
$23.1B
| $3.92M | 0.01% |
10,704
-281
| -3% | -$103K |
|
952
Chemed
CHE
$6.57B
| $3.89M | 0.01% |
6,326
-1,937
| -23% | -$1.19M |
|
953
Donaldson
DCI
$9.34B
| $3.86M | 0.01% |
57,584
-40,142
| -41% | -$2.69M |
|
954
Kraft Heinz
KHC
$31.5B
| $3.85M | 0.01% |
126,631
-802,639
| -86% | -$24.4M |
|
955
Peabody Energy
BTU
$2.25B
| $3.85M | 0.01% |
284,336
+30,302
| +12% | +$411K |
|
956
Power Integrations
POWI
$2.5B
| $3.82M | 0.01% |
75,658
+40,354
| +114% | +$2.04M |
|
957
Urban Outfitters
URBN
$6.33B
| $3.81M | 0.01% |
72,731
-9,681
| -12% | -$507K |
|
958
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $3.79M | 0.01% |
94,386
+48,728
| +107% | +$1.96M |
|
959
Sonic Automotive
SAH
$2.77B
| $3.73M | ﹤0.01% |
65,560
-3,237
| -5% | -$184K |
|
960
Palomar
PLMR
$3.18B
| $3.73M | ﹤0.01% |
27,210
-9,443
| -26% | -$1.29M |
|
961
Revolution Medicines
RVMD
$7.56B
| $3.67M | ﹤0.01% |
103,657
-3,893
| -4% | -$138K |
|
962
Terreno Realty
TRNO
$5.92B
| $3.65M | ﹤0.01% |
+57,757
| New | +$3.65M |
|
963
Element Solutions
ESI
$6.24B
| $3.65M | ﹤0.01% |
161,352
+6,160
| +4% | +$139K |
|
964
Coterra Energy
CTRA
$18.6B
| $3.63M | ﹤0.01% |
125,776
+19,452
| +18% | +$562K |
|
965
Keurig Dr Pepper
KDP
$37.3B
| $3.62M | ﹤0.01% |
105,700
+33,769
| +47% | +$1.16M |
|
966
Freshworks
FRSH
$3.79B
| $3.55M | ﹤0.01% |
251,271
+41,878
| +20% | +$591K |
|
967
Toast
TOST
$23.3B
| $3.54M | ﹤0.01% |
106,672
+85,705
| +409% | +$2.84M |
|
968
Bath & Body Works
BBWI
$5.81B
| $3.51M | ﹤0.01% |
115,916
-18,366
| -14% | -$557K |
|
|
LADR
969
Ladder Capital
LADR
$1.5B
| $3.5M | ﹤0.01% |
307,036
+84,286
| +38% | +$962K |
|
|
SAIL
970
SailPoint, Inc. Common Stock
SAIL
$11B
| $3.5M | ﹤0.01% |
+186,427
| New | +$3.5M |
|
971
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $3.46M | ﹤0.01% |
300,646
| – | – |
|
972
Healthcare Realty
HR
$6.44B
| $3.44M | ﹤0.01% |
203,613
-587,046
| -74% | -$9.92M |
|
973
Northern Oil and Gas
NOG
$2.52B
| $3.44M | ﹤0.01% |
113,739
-5,997
| -5% | -$181K |
|
974
Littelfuse
LFUS
$6.54B
| $3.42M | ﹤0.01% |
17,394
-546
| -3% | -$107K |
|
975
Lumentum
LITE
$11.5B
| $3.41M | ﹤0.01% |
+54,722
| New | +$3.41M |
|