Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-1.27%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$49.2B
AUM Growth
+$1.68B
(+3.5%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,775
New
110
Increased
665
Reduced
724
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$295M |
| 2 |
CRH
CRH
|
+$170M |
| 3 |
Broadcom
AVGO
|
+$108M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$106M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
American Express
AXP
|
+$75.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$73.2M |
| 4 |
AT&T
T
|
+$72.4M |
| 5 |
Microsoft
MSFT
|
+$65.3M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Ginkgo Bioworks
DNA
$622M
| $2.01M | ﹤0.01% |
27,828
| – | – |
|
1052
Alamo Group
ALG
$2.54B
| $2.01M | ﹤0.01% |
11,624
+9,424
| +428% | +$1.63M |
|
1053
Array Technologies
ARRY
$1.21B
| $2.01M | ﹤0.01% |
90,529
-56,534
| -38% | -$1.25M |
|
1054
Jazz Pharmaceuticals
JAZZ
$7.74B
| $2.01M | ﹤0.01% |
15,494
+3,794
| +32% | +$491K |
|
1055
Jacobs Solutions
J
$17.7B
| $1.99M | ﹤0.01% |
17,667
-2,616
| -13% | -$295K |
|
1056
Vital Farms
VITL
$2.15B
| $1.99M | ﹤0.01% |
172,173
+16,000
| +10% | +$185K |
|
1057
Highwoods Properties
HIW
$3.5B
| $1.99M | ﹤0.01% |
96,574
-301,964
| -76% | -$6.22M |
|
1058
Flowserve
FLS
$7.48B
| $1.98M | ﹤0.01% |
49,784
+15,318
| +44% | +$609K |
|
1059
Rocket Companies
RKT
$46.8B
| $1.97M | ﹤0.01% |
241,300
| – | – |
|
1060
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.97M | ﹤0.01% |
5,503
-6,488
| -54% | -$2.33M |
|
1061
GrafTech
EAF
$225M
| $1.97M | ﹤0.01% |
51,427
+12,869
| +33% | +$493K |
|
1062
Associated Banc-Corp
ASB
$4.33B
| $1.96M | ﹤0.01% |
114,819
-31,964
| -22% | -$547K |
|
|
SWN
1063
DELISTED
Southwestern Energy Company
SWN
| $1.96M | ﹤0.01% |
303,567
-53,468
| -15% | -$345K |
|
|
PGTI
1064
DELISTED
PGT, Inc.
PGTI
| $1.95M | ﹤0.01% |
70,200
+2,000
| +3% | +$55.5K |
|
1065
Light & Wonder
LNW
$7.4B
| $1.94M | ﹤0.01% |
27,212
+18,917
| +228% | +$1.35M |
|
1066
Lithia Motors
LAD
$8.84B
| $1.93M | ﹤0.01% |
6,539
+549
| +9% | +$162K |
|
1067
NiSource
NI
$19.3B
| $1.93M | ﹤0.01% |
78,224
-42,524
| -35% | -$1.05M |
|
1068
CMS Energy
CMS
$21.4B
| $1.93M | ﹤0.01% |
36,269
-2,519
| -6% | -$134K |
|
1069
DoorDash
DASH
$112B
| $1.93M | ﹤0.01% |
24,230
+4,019
| +20% | +$319K |
|
1070
Medical Properties Trust
MPW
$2.77B
| $1.93M | ﹤0.01% |
+353,300
| New | +$1.93M |
|
1071
TransUnion
TRU
$18.1B
| $1.92M | ﹤0.01% |
26,756
-14,035
| -34% | -$1.01M |
|
1072
NCR Voyix
VYX
$1.79B
| $1.91M | ﹤0.01% |
115,525
+9,521
| +9% | +$158K |
|
1073
EPR Properties
EPR
$4.26B
| $1.91M | ﹤0.01% |
46,005
-18,687
| -29% | -$776K |
|
1074
International Paper
IP
$24.4B
| $1.91M | ﹤0.01% |
53,720
+44,311
| +471% | +$1.57M |
|
1075
Sotera Health
SHC
$4.55B
| $1.9M | ﹤0.01% |
126,978
-10,725
| -8% | -$161K |
|