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 | |
|---|---|---|---|---|---|---|
1001
Global Net Lease
GNL
$1.81B
| $3.11M | ﹤0.01% |
386,718
+247,140
| +177% | +$1.99M |
|
1002
Full Truck Alliance
YMM
$14B
| $3.1M | ﹤0.01% |
+242,523
| New | +$3.1M |
|
|
LINE
1003
Lineage, Inc. Common Stock
LINE
$9.6B
| $3.09M | ﹤0.01% |
52,736
-112,284
| -68% | -$6.58M |
|
1004
Hilltop Holdings
HTH
$2.19B
| $3.09M | ﹤0.01% |
101,484
+39,837
| +65% | +$1.21M |
|
1005
Atmos Energy
ATO
$26.3B
| $3.07M | ﹤0.01% |
19,831
+6,166
| +45% | +$953K |
|
1006
Vulcan Materials
VMC
$38.9B
| $3.05M | ﹤0.01% |
13,091
+2,186
| +20% | +$510K |
|
1007
Hims & Hers Health
HIMS
$10.8B
| $3.03M | ﹤0.01% |
102,564
-29,882
| -23% | -$883K |
|
1008
Amicus Therapeutics
FOLD
$2.45B
| $3.03M | ﹤0.01% |
371,409
-4,062
| -1% | -$33.1K |
|
1009
lululemon athletica
LULU
$19.4B
| $3.01M | ﹤0.01% |
10,637
-85,672
| -89% | -$24.3M |
|
1010
Hancock Whitney
HWC
$5.35B
| $3.01M | ﹤0.01% |
57,343
-4,055
| -7% | -$213K |
|
|
B
1011
Barrick Mining Corporation
B
$50.3B
| $2.98M | ﹤0.01% |
153,477
-31,880
| -17% | -$619K |
|
1012
Canadian National Railway
CNI
$57.7B
| $2.98M | ﹤0.01% |
30,604
-37,298
| -55% | -$3.63M |
|
1013
Ingersoll Rand
IR
$31.9B
| $2.97M | ﹤0.01% |
37,164
-7,046
| -16% | -$564K |
|
1014
WIX.com
WIX
$9.13B
| $2.97M | ﹤0.01% |
18,174
+3,396
| +23% | +$555K |
|
1015
ICF International
ICFI
$1.77B
| $2.96M | ﹤0.01% |
34,808
-6,730
| -16% | -$572K |
|
1016
American States Water
AWR
$2.82B
| $2.95M | ﹤0.01% |
37,527
+2,164
| +6% | +$170K |
|
1017
Tidewater
TDW
$2.97B
| $2.94M | ﹤0.01% |
69,557
-6,927
| -9% | -$293K |
|
1018
Amkor Technology
AMKR
$6.13B
| $2.92M | ﹤0.01% |
161,744
-138,976
| -46% | -$2.51M |
|
1019
Rocket Companies
RKT
$44B
| $2.91M | ﹤0.01% |
241,300
| – | – |
|
1020
Cousins Properties
CUZ
$4.91B
| $2.9M | ﹤0.01% |
98,214
+42,932
| +78% | +$1.27M |
|
1021
Cloudflare
NET
$77.7B
| $2.9M | ﹤0.01% |
25,700
+1,288
| +5% | +$145K |
|
1022
West Pharmaceutical
WST
$18.4B
| $2.89M | ﹤0.01% |
12,894
+336
| +3% | +$75.2K |
|
1023
Unifirst Corp
UNF
$3.17B
| $2.89M | ﹤0.01% |
16,583
+9,745
| +143% | +$1.7M |
|
1024
NeoGenomics
NEO
$966M
| $2.88M | ﹤0.01% |
303,610
| – | – |
|
1025
Leggett & Platt
LEG
$1.35B
| $2.83M | ﹤0.01% |
357,549
+206,755
| +137% | +$1.64M |
|