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 | |
|---|---|---|---|---|---|---|
1001
Willis Towers Watson
WTW
$33.2B
| $3.07M | ﹤0.01% |
9,788
-8,482
| -46% | -$2.66M |
|
1002
Crane NXT
CXT
$3.56B
| $3.06M | ﹤0.01% |
50,106
+13,537
| +37% | +$827K |
|
1003
AtriCure
ATRC
$1.87B
| $3.06M | ﹤0.01% |
100,020
+12,543
| +14% | +$383K |
|
1004
Frontier Communications
FYBR
$9.38B
| $3.05M | ﹤0.01% |
87,927
-1,758
| -2% | -$61K |
|
1005
New Jersey Resources
NJR
$4.76B
| $3.05M | ﹤0.01% |
65,360
+27,767
| +74% | +$1.3M |
|
1006
Ryerson Holding
RYI
$728M
| $3.04M | ﹤0.01% |
164,387
+48,340
| +42% | +$895K |
|
1007
ADT
ADT
$7.26B
| $3.03M | ﹤0.01% |
+439,158
| New | +$3.03M |
|
1008
Ares Management
ARES
$40.5B
| $3M | ﹤0.01% |
16,970
-862
| -5% | -$153K |
|
|
BERY
1009
DELISTED
Berry Global Group, Inc.
BERY
| $2.96M | ﹤0.01% |
45,783
+38,385
| +519% | +$2.48M |
|
1010
Worthington Steel
WS
$1.7B
| $2.96M | ﹤0.01% |
92,905
+83,420
| +879% | +$2.65M |
|
|
PRMB
1011
Primo Brands Corporation
PRMB
$9.08B
| $2.95M | ﹤0.01% |
+95,820
| New | +$2.95M |
|
1012
Haemonetics
HAE
$2.58B
| $2.94M | ﹤0.01% |
37,598
-27,962
| -43% | -$2.18M |
|
1013
LendingClub
LC
$1.92B
| $2.93M | ﹤0.01% |
+180,759
| New | +$2.93M |
|
1014
Middleby
MIDD
$7.03B
| $2.92M | ﹤0.01% |
21,546
+4,216
| +24% | +$571K |
|
1015
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.91M | ﹤0.01% |
139,451
+61,517
| +79% | +$1.28M |
|
1016
OraSure Technologies
OSUR
$243M
| $2.91M | ﹤0.01% |
805,690
-91,347
| -10% | -$330K |
|
1017
Moelis & Co
MC
$5.61B
| $2.91M | ﹤0.01% |
39,348
+2,092
| +6% | +$155K |
|
|
ALTR
1018
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.89M | ﹤0.01% |
+26,500
| New | +$2.89M |
|
1019
Pilgrim's Pride
PPC
$10.5B
| $2.88M | ﹤0.01% |
63,538
-29,645
| -32% | -$1.35M |
|
1020
Las Vegas Sands
LVS
$37.6B
| $2.88M | ﹤0.01% |
56,121
+1,001
| +2% | +$51.4K |
|
|
B
1021
Barrick Mining Corporation
B
$50.2B
| $2.87M | ﹤0.01% |
185,357
-14,647
| -7% | -$227K |
|
1022
Indivior
INDV
$2.98B
| $2.86M | ﹤0.01% |
222,811
-189,647
| -46% | -$2.43M |
|
|
STKL
1023
SunOpta
STKL
$755M
| $2.81M | ﹤0.01% |
364,433
+32,000
| +10% | +$247K |
|
1024
Belden
BDC
$5.29B
| $2.81M | ﹤0.01% |
24,911
+15,482
| +164% | +$1.74M |
|
1025
Vulcan Materials
VMC
$39.9B
| $2.81M | ﹤0.01% |
10,905
-5,037
| -32% | -$1.3M |
|