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 | |
|---|---|---|---|---|---|---|
1026
Clorox
CLX
$15.2B
| $2.8M | ﹤0.01% |
17,259
-1,735
| -9% | -$282K |
|
1027
US Foods
USFD
$18B
| $2.8M | ﹤0.01% |
41,480
-30,453
| -42% | -$2.05M |
|
1028
Green Brick Partners
GRBK
$3.28B
| $2.8M | ﹤0.01% |
49,529
+3,770
| +8% | +$213K |
|
1029
Photronics
PLAB
$1.34B
| $2.78M | ﹤0.01% |
117,954
| – | – |
|
1030
PPG Industries
PPG
$25.2B
| $2.77M | ﹤0.01% |
23,216
+11,430
| +97% | +$1.37M |
|
1031
American States Water
AWR
$2.83B
| $2.75M | ﹤0.01% |
35,363
-7,112
| -17% | -$553K |
|
1032
CoStar Group
CSGP
$36.9B
| $2.74M | ﹤0.01% |
38,252
+3,868
| +11% | +$277K |
|
1033
Rocket Companies
RKT
$44.4B
| $2.72M | ﹤0.01% |
241,300
-15,570
| -6% | -$175K |
|
1034
Coterra Energy
CTRA
$18.6B
| $2.72M | ﹤0.01% |
106,324
-65,329
| -38% | -$1.67M |
|
1035
McCormick & Company Non-Voting
MKC
$18.7B
| $2.71M | ﹤0.01% |
35,589
-14,699
| -29% | -$1.12M |
|
1036
Mercury Insurance
MCY
$4.38B
| $2.71M | ﹤0.01% |
40,711
-14,834
| -27% | -$986K |
|
1037
Helmerich & Payne
HP
$2.08B
| $2.7M | ﹤0.01% |
84,468
+2,754
| +3% | +$88.2K |
|
1038
TEGNA Inc
TGNA
$3.38B
| $2.7M | ﹤0.01% |
147,442
-24,778
| -14% | -$453K |
|
1039
RPM International
RPM
$16.5B
| $2.69M | ﹤0.01% |
21,877
-250
| -1% | -$30.8K |
|
1040
Century Communities
CCS
$2.06B
| $2.68M | ﹤0.01% |
36,596
-700
| -2% | -$51.4K |
|
1041
BlackRock MuniVest Fund
MVF
$396M
| $2.65M | ﹤0.01% |
376,870
| – | – |
|
1042
Parsons
PSN
$8.13B
| $2.65M | ﹤0.01% |
28,691
+22
| +0.1% | +$2.03K |
|
1043
Saic
SAIC
$4.9B
| $2.64M | ﹤0.01% |
+23,628
| New | +$2.64M |
|
1044
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.64M | ﹤0.01% |
50,921
-55,666
| -52% | -$2.88M |
|
1045
Oshkosh
OSK
$8.88B
| $2.63M | ﹤0.01% |
27,714
-23,381
| -46% | -$2.22M |
|
1046
Allegro MicroSystems
ALGM
$5.55B
| $2.63M | ﹤0.01% |
120,454
| – | – |
|
1047
Cloudflare
NET
$78.3B
| $2.63M | ﹤0.01% |
24,412
-3,426
| -12% | -$369K |
|
1048
Douglas Emmett
DEI
$2.81B
| $2.61M | ﹤0.01% |
+140,411
| New | +$2.61M |
|
1049
Kite Realty
KRG
$5B
| $2.56M | ﹤0.01% |
101,243
+55,943
| +123% | +$1.41M |
|
1050
Wyndham Hotels & Resorts
WH
$6.75B
| $2.54M | ﹤0.01% |
25,178
-74,273
| -75% | -$7.49M |
|