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 | |
|---|---|---|---|---|---|---|
|
GMS
976
DELISTED
GMS Inc
GMS
| $3.33M | ﹤0.01% |
39,270
+2,532
| +7% | +$215K |
|
977
Nutrien
NTR
$27.8B
| $3.32M | ﹤0.01% |
74,148
+9,231
| +14% | +$413K |
|
978
Par Pacific Holdings
PARR
$1.71B
| $3.3M | ﹤0.01% |
201,255
-95,667
| -32% | -$1.57M |
|
979
Old Dominion Freight Line
ODFL
$31.4B
| $3.28M | ﹤0.01% |
18,569
-521
| -3% | -$91.9K |
|
980
Pembina Pipeline
PBA
$22.7B
| $3.27M | ﹤0.01% |
88,576
+43,405
| +96% | +$1.6M |
|
981
Artisan Partners
APAM
$3.32B
| $3.26M | ﹤0.01% |
75,819
+8,515
| +13% | +$367K |
|
982
Marriott Vacations Worldwide
VAC
$2.75B
| $3.25M | ﹤0.01% |
+36,154
| New | +$3.25M |
|
983
American Axle
AXL
$718M
| $3.21M | ﹤0.01% |
550,000
| – | – |
|
984
Marathon Digital Holdings
MARA
$5.82B
| $3.2M | ﹤0.01% |
191,034
+176,794
| +1,242% | +$2.96M |
|
985
Hims & Hers Health
HIMS
$11.7B
| $3.2M | ﹤0.01% |
132,446
+102,547
| +343% | +$2.48M |
|
986
Brookfield Asset Management
BAM
$91.5B
| $3.2M | ﹤0.01% |
59,071
+48,624
| +465% | +$2.64M |
|
987
EchoStar
SATS
$22.2B
| $3.19M | ﹤0.01% |
139,488
+23,983
| +21% | +$549K |
|
988
Exelixis
EXEL
$10.5B
| $3.19M | ﹤0.01% |
95,685
-99,891
| -51% | -$3.33M |
|
|
ARCH
989
DELISTED
Arch Resources, Inc.
ARCH
| $3.17M | ﹤0.01% |
22,479
-20,079
| -47% | -$2.84M |
|
990
WIX.com
WIX
$9.44B
| $3.17M | ﹤0.01% |
14,778
-819
| -5% | -$176K |
|
991
Upbound Group
UPBD
$1.48B
| $3.15M | ﹤0.01% |
108,157
+16,517
| +18% | +$482K |
|
992
Aecom
ACM
$16.9B
| $3.15M | ﹤0.01% |
29,447
+11,580
| +65% | +$1.24M |
|
993
Polaris
PII
$3.37B
| $3.14M | ﹤0.01% |
+54,577
| New | +$3.14M |
|
994
Coinbase
COIN
$83.2B
| $3.14M | ﹤0.01% |
12,635
+64
| +0.5% | +$15.9K |
|
995
Snowflake
SNOW
$76.1B
| $3.13M | ﹤0.01% |
20,291
-7,935
| -28% | -$1.23M |
|
996
Casella Waste Systems
CWST
$5.89B
| $3.13M | ﹤0.01% |
29,604
-7,749
| -21% | -$820K |
|
997
Veracyte
VCYT
$2.51B
| $3.11M | ﹤0.01% |
78,410
+71,710
| +1,070% | +$2.84M |
|
998
Forestar Group
FOR
$1.45B
| $3.1M | ﹤0.01% |
119,775
-83,495
| -41% | -$2.16M |
|
999
Antero Midstream
AM
$8.85B
| $3.1M | ﹤0.01% |
205,300
-152,900
| -43% | -$2.31M |
|
1000
Gentex
GNTX
$6.24B
| $3.07M | ﹤0.01% |
106,998
+10,740
| +11% | +$309K |
|