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 | |
|---|---|---|---|---|---|---|
1051
TransUnion
TRU
$18.2B
| $2.53M | ﹤0.01% |
27,301
-330
| -1% | -$30.6K |
|
1052
Twilio
TWLO
$16B
| $2.52M | ﹤0.01% |
23,340
+3,285
| +16% | +$355K |
|
1053
Napco Security Technologies
NSSC
$1.46B
| $2.51M | ﹤0.01% |
70,708
-3,036
| -4% | -$108K |
|
1054
Walker & Dunlop
WD
$2.99B
| $2.5M | ﹤0.01% |
25,759
+1,500
| +6% | +$146K |
|
1055
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.5M | ﹤0.01% |
+93,500
| New | +$2.5M |
|
1056
Adecoagro
AGRO
$823M
| $2.49M | ﹤0.01% |
264,354
+202,437
| +327% | +$1.91M |
|
|
LADR
1057
Ladder Capital
LADR
$1.51B
| $2.49M | ﹤0.01% |
222,750
+99,615
| +81% | +$1.11M |
|
1058
Alight
ALIT
$1.96B
| $2.48M | ﹤0.01% |
358,818
+43,031
| +14% | +$298K |
|
1059
Nomad Foods
NOMD
$2.14B
| $2.47M | ﹤0.01% |
146,956
-622,925
| -81% | -$10.5M |
|
1060
JD.com
JD
$48.4B
| $2.44M | ﹤0.01% |
70,539
+59,539
| +541% | +$2.06M |
|
1061
Phreesia
PHR
$1.53B
| $2.44M | ﹤0.01% |
97,065
| – | – |
|
1062
Darling Ingredients
DAR
$5.06B
| $2.44M | ﹤0.01% |
72,356
-17,693
| -20% | -$596K |
|
1063
Moog
MOG.A
$6.36B
| $2.42M | ﹤0.01% |
12,282
-4,818
| -28% | -$948K |
|
1064
Builders FirstSource
BLDR
$16.4B
| $2.42M | ﹤0.01% |
16,905
-28,408
| -63% | -$4.06M |
|
1065
Essent Group
ESNT
$6.3B
| $2.41M | ﹤0.01% |
44,345
+14,523
| +49% | +$791K |
|
1066
Erie Indemnity
ERIE
$17.6B
| $2.41M | ﹤0.01% |
5,842
-2,510
| -30% | -$1.03M |
|
|
HPP
1067
Hudson Pacific Properties
HPP
$1.11B
| $2.41M | ﹤0.01% |
794,522
+338,799
| +74% | +$1.03M |
|
1068
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.41M | ﹤0.01% |
+102,500
| New | +$2.41M |
|
1069
CDW
CDW
$22B
| $2.4M | ﹤0.01% |
13,792
+3,150
| +30% | +$548K |
|
1070
Alpha Metallurgical Resources
AMR
$1.86B
| $2.39M | ﹤0.01% |
11,932
+1,000
| +9% | +$200K |
|
1071
Stewart Information Services
STC
$2.09B
| $2.39M | ﹤0.01% |
35,374
+18,370
| +108% | +$1.24M |
|
|
GTM
1072
ZoomInfo Technologies
GTM
$3.64B
| $2.38M | ﹤0.01% |
226,879
+29,810
| +15% | +$313K |
|
1073
Lindsay Corp
LNN
$1.52B
| $2.35M | ﹤0.01% |
19,837
+9,175
| +86% | +$1.09M |
|
1074
Associated Banc-Corp
ASB
$4.35B
| $2.35M | ﹤0.01% |
98,175
| – | – |
|
1075
Keurig Dr Pepper
KDP
$37.6B
| $2.31M | ﹤0.01% |
71,931
-19,070
| -21% | -$613K |
|