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 | |
|---|---|---|---|---|---|---|
1026
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.82M | ﹤0.01% |
+31,700
| New | +$2.82M |
|
1027
Green Brick Partners
GRBK
$3.17B
| $2.82M | ﹤0.01% |
48,329
-1,200
| -2% | -$70K |
|
1028
Nomad Foods
NOMD
$2.12B
| $2.8M | ﹤0.01% |
142,641
-4,315
| -3% | -$84.8K |
|
1029
Columbia Sportswear
COLM
$3.01B
| $2.8M | ﹤0.01% |
+36,999
| New | +$2.8M |
|
1030
Arcosa
ACA
$4.72B
| $2.8M | ﹤0.01% |
36,273
-39,934
| -52% | -$3.08M |
|
1031
Neurocrine Biosciences
NBIX
$14B
| $2.77M | ﹤0.01% |
25,038
-3,380
| -12% | -$374K |
|
1032
Middleby
MIDD
$6.99B
| $2.77M | ﹤0.01% |
18,206
-3,340
| -16% | -$508K |
|
1033
Independence Realty Trust
IRT
$4.06B
| $2.76M | ﹤0.01% |
+130,137
| New | +$2.76M |
|
1034
Hershey
HSY
$37.6B
| $2.74M | ﹤0.01% |
15,994
-62,121
| -80% | -$10.6M |
|
1035
Cenovus Energy
CVE
$30.7B
| $2.73M | ﹤0.01% |
196,783
-501,109
| -72% | -$6.96M |
|
1036
QuidelOrtho
QDEL
$1.88B
| $2.71M | ﹤0.01% |
+77,537
| New | +$2.71M |
|
1037
Mine Safety
MSA
$6.63B
| $2.71M | ﹤0.01% |
18,457
-8,223
| -31% | -$1.21M |
|
1038
Agios Pharmaceuticals
AGIO
$2.07B
| $2.7M | ﹤0.01% |
92,233
-26,347
| -22% | -$772K |
|
1039
Ares Management
ARES
$39.3B
| $2.7M | ﹤0.01% |
18,430
+1,460
| +9% | +$214K |
|
1040
Avery Dennison
AVY
$12.8B
| $2.7M | ﹤0.01% |
15,176
-3,827
| -20% | -$681K |
|
1041
Tencent Music
TME
$39.2B
| $2.69M | ﹤0.01% |
186,920
-1,133,413
| -86% | -$16.3M |
|
1042
American Healthcare REIT
AHR
$7.28B
| $2.69M | ﹤0.01% |
+88,686
| New | +$2.69M |
|
1043
Primerica
PRI
$8.74B
| $2.68M | ﹤0.01% |
+9,428
| New | +$2.68M |
|
1044
CoStar Group
CSGP
$36.6B
| $2.68M | ﹤0.01% |
33,849
-4,403
| -12% | -$349K |
|
1045
HNI Corp
HNI
$2.06B
| $2.67M | ﹤0.01% |
60,269
-10,980
| -15% | -$487K |
|
1046
Mettler-Toledo International
MTD
$25.8B
| $2.66M | ﹤0.01% |
2,251
-13,158
| -85% | -$15.5M |
|
1047
BlackRock MuniVest Fund
MVF
$384M
| $2.64M | ﹤0.01% |
376,870
| – | – |
|
1048
Phreesia
PHR
$1.52B
| $2.63M | ﹤0.01% |
103,065
+6,000
| +6% | +$153K |
|
1049
Neogen
NEOG
$1.21B
| $2.63M | ﹤0.01% |
302,958
-135,799
| -31% | -$1.18M |
|
1050
Schneider National
SNDR
$4.18B
| $2.62M | ﹤0.01% |
114,848
-14,548
| -11% | -$332K |
|