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 | |
|---|---|---|---|---|---|---|
1051
TORM
TRMD
$2.21B
| $2.62M | ﹤0.01% |
160,316
-47,082
| -23% | -$769K |
|
1052
Restaurant Brands International
QSR
$20.3B
| $2.61M | ﹤0.01% |
27,967
+7,383
| +36% | +$690K |
|
1053
Willis Towers Watson
WTW
$32.2B
| $2.61M | ﹤0.01% |
7,722
-2,066
| -21% | -$698K |
|
1054
TTM Technologies
TTMI
$5.11B
| $2.61M | ﹤0.01% |
127,100
+59,035
| +87% | +$1.21M |
|
1055
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.61M | ﹤0.01% |
36,867
+8,252
| +29% | +$583K |
|
1056
Stewart Information Services
STC
$2.04B
| $2.6M | ﹤0.01% |
36,481
+1,107
| +3% | +$79K |
|
1057
Helmerich & Payne
HP
$2.07B
| $2.6M | ﹤0.01% |
99,353
+14,885
| +18% | +$389K |
|
1058
Rockwell Automation
ROK
$38.2B
| $2.59M | ﹤0.01% |
10,041
-2,749
| -21% | -$710K |
|
1059
eXp World Holdings
EXPI
$1.76B
| $2.59M | ﹤0.01% |
265,027
+116,031
| +78% | +$1.13M |
|
1060
Omega Healthcare
OHI
$12.6B
| $2.59M | ﹤0.01% |
+67,987
| New | +$2.59M |
|
1061
Sarepta Therapeutics
SRPT
$1.8B
| $2.58M | ﹤0.01% |
40,421
-6,070
| -13% | -$387K |
|
1062
TriNet
TNET
$3.3B
| $2.57M | ﹤0.01% |
32,411
+10,152
| +46% | +$804K |
|
1063
Duolingo
DUOL
$13.1B
| $2.54M | ﹤0.01% |
+8,166
| New | +$2.54M |
|
1064
Darling Ingredients
DAR
$4.95B
| $2.53M | ﹤0.01% |
81,019
+8,663
| +12% | +$271K |
|
1065
Jabil
JBL
$23.2B
| $2.52M | ﹤0.01% |
18,502
+2,534
| +16% | +$345K |
|
1066
CMS Energy
CMS
$21.3B
| $2.5M | ﹤0.01% |
33,345
-171,577
| -84% | -$12.9M |
|
|
HPP
1067
Hudson Pacific Properties
HPP
$1.1B
| $2.5M | ﹤0.01% |
846,324
+51,802
| +7% | +$153K |
|
1068
Vital Farms
VITL
$2.1B
| $2.47M | ﹤0.01% |
81,006
-51,529
| -39% | -$1.57M |
|
1069
Universal Insurance Holdings
UVE
$696M
| $2.45M | ﹤0.01% |
103,535
+8,590
| +9% | +$204K |
|
1070
ESAB
ESAB
$6.9B
| $2.45M | ﹤0.01% |
21,040
-16,900
| -45% | -$1.97M |
|
1071
OraSure Technologies
OSUR
$238M
| $2.45M | ﹤0.01% |
726,895
-78,795
| -10% | -$266K |
|
1072
Waters Corp
WAT
$17.4B
| $2.45M | ﹤0.01% |
6,646
+2,421
| +57% | +$892K |
|
1073
Photronics
PLAB
$1.32B
| $2.45M | ﹤0.01% |
117,954
| – | – |
|
1074
Las Vegas Sands
LVS
$37.4B
| $2.45M | ﹤0.01% |
63,366
+7,245
| +13% | +$280K |
|
1075
Bio-Techne
TECH
$7.93B
| $2.44M | ﹤0.01% |
41,697
+27,833
| +201% | +$1.63M |
|