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 | |
|---|---|---|---|---|---|---|
976
Carlisle Companies
CSL
$16.2B
| $3.41M | ﹤0.01% |
10,018
-13,935
| -58% | -$4.74M |
|
977
Casella Waste Systems
CWST
$5.81B
| $3.41M | ﹤0.01% |
30,556
+952
| +3% | +$106K |
|
978
Clorox
CLX
$15.1B
| $3.39M | ﹤0.01% |
23,007
+5,748
| +33% | +$846K |
|
979
PC Connection
CNXN
$1.6B
| $3.38M | ﹤0.01% |
54,190
-562
| -1% | -$35.1K |
|
980
Old Dominion Freight Line
ODFL
$30.7B
| $3.38M | ﹤0.01% |
20,402
+1,833
| +10% | +$303K |
|
981
Simply Good Foods
SMPL
$2.73B
| $3.37M | ﹤0.01% |
97,789
-1,289
| -1% | -$44.5K |
|
982
PPG Industries
PPG
$24.6B
| $3.34M | ﹤0.01% |
30,528
+7,312
| +31% | +$800K |
|
983
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.33M | ﹤0.01% |
124,200
+30,700
| +33% | +$822K |
|
984
Keysight
KEYS
$29.3B
| $3.31M | ﹤0.01% |
22,132
-16,931
| -43% | -$2.54M |
|
985
Workiva
WK
$4.24B
| $3.29M | ﹤0.01% |
43,380
-61,862
| -59% | -$4.7M |
|
986
Integra LifeSciences
IART
$1.2B
| $3.29M | ﹤0.01% |
149,614
+71,939
| +93% | +$1.58M |
|
987
World Kinect Corp
WKC
$1.41B
| $3.29M | ﹤0.01% |
115,881
-56,147
| -33% | -$1.59M |
|
988
Pembina Pipeline
PBA
$22.5B
| $3.26M | ﹤0.01% |
81,589
-6,987
| -8% | -$279K |
|
989
Avis
CAR
$5.48B
| $3.26M | ﹤0.01% |
+42,974
| New | +$3.26M |
|
990
Vistra
VST
$70.9B
| $3.25M | ﹤0.01% |
27,638
-365,874
| -93% | -$43M |
|
991
A10 Networks
ATEN
$1.26B
| $3.23M | ﹤0.01% |
197,881
+98,293
| +99% | +$1.61M |
|
992
CareTrust REIT
CTRE
$7.54B
| $3.22M | ﹤0.01% |
112,811
+102,111
| +954% | +$2.92M |
|
993
Bloom Energy
BE
$14.7B
| $3.22M | ﹤0.01% |
163,793
-36,207
| -18% | -$712K |
|
994
Buckle
BKE
$3.06B
| $3.19M | ﹤0.01% |
83,152
-21,140
| -20% | -$810K |
|
995
CAVA Group
CAVA
$7.56B
| $3.17M | ﹤0.01% |
+36,700
| New | +$3.17M |
|
996
Spectrum Brands
SPB
$1.3B
| $3.16M | ﹤0.01% |
44,141
-38,213
| -46% | -$2.73M |
|
997
Frontier Communications
FYBR
$9.35B
| $3.16M | ﹤0.01% |
87,993
+66
| +0.1% | +$2.37K |
|
998
Artisan Partners
APAM
$3.27B
| $3.14M | ﹤0.01% |
80,412
+4,593
| +6% | +$180K |
|
999
MasterBrand
MBC
$1.62B
| $3.14M | ﹤0.01% |
240,350
-107,432
| -31% | -$1.4M |
|
1000
Dow Inc
DOW
$16.9B
| $3.13M | ﹤0.01% |
89,579
+5,186
| +6% | +$181K |
|