Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+13.64%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$74.9B
AUM Growth
+$6.96B
(+10%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,857
New
122
Increased
603
Reduced
732
Closed
323
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$451M |
| 3 |
Apple
AAPL
|
+$185M |
| 4 |
Mastercard
MA
|
+$178M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$159M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$934M |
| 2 |
JPMorgan Chase
JPM
|
+$366M |
| 3 |
Amazon
AMZN
|
+$211M |
| 4 |
NVIDIA
NVDA
|
+$195M |
| 5 |
Tesla
TSLA
|
+$186M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 10.16% |
| 4 | Energy | 10.1% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Open Text
OTEX
$9.06B
| $2.53M | ﹤0.01% |
86,820
+62,306
| +254% | +$1.82M |
|
1052
NeoGenomics
NEO
$992M
| $2.52M | ﹤0.01% |
345,386
+41,776
| +14% | +$305K |
|
1053
BW LPG
BWLP
$2.37B
| $2.5M | ﹤0.01% |
212,884
-154,184
| -42% | -$1.81M |
|
1054
Apollo Global Management
APO
$77.9B
| $2.49M | ﹤0.01% |
17,573
-12,884
| -42% | -$1.83M |
|
1055
Primerica
PRI
$8.77B
| $2.48M | ﹤0.01% |
9,074
-354
| -4% | -$96.9K |
|
1056
ArcBest
ARCB
$1.64B
| $2.48M | ﹤0.01% |
+32,147
| New | +$2.48M |
|
1057
Pembina Pipeline
PBA
$22.4B
| $2.46M | ﹤0.01% |
65,693
-15,896
| -19% | -$596K |
|
1058
Stewart Information Services
STC
$2.04B
| $2.45M | ﹤0.01% |
37,641
+1,160
| +3% | +$75.5K |
|
1059
SPDR Portfolio High Yield Bond ETF
SPHY
$9.13B
| $2.44M | ﹤0.01% |
102,500
| – | – |
|
1060
Sonoco
SON
$4.56B
| $2.43M | ﹤0.01% |
55,892
+42,913
| +331% | +$1.87M |
|
1061
Independence Realty Trust
IRT
$4.1B
| $2.41M | ﹤0.01% |
136,363
+6,226
| +5% | +$110K |
|
1062
Scotiabank
BNS
$79.4B
| $2.41M | ﹤0.01% |
43,704
-115,611
| -73% | -$6.38M |
|
1063
California Resources
CRC
$4.42B
| $2.39M | ﹤0.01% |
52,333
+21,673
| +71% | +$990K |
|
1064
LendingClub
LC
$1.88B
| $2.38M | ﹤0.01% |
197,826
+7,767
| +4% | +$93.4K |
|
1065
Veracyte
VCYT
$2.48B
| $2.37M | ﹤0.01% |
87,524
+8,214
| +10% | +$222K |
|
1066
e.l.f. Beauty
ELF
$7.72B
| $2.35M | ﹤0.01% |
18,860
-4,218
| -18% | -$525K |
|
1067
BlackRock MuniVest Fund
MVF
$396M
| $2.31M | ﹤0.01% |
350,449
-26,421
| -7% | -$174K |
|
1068
Vital Farms
VITL
$2.1B
| $2.29M | ﹤0.01% |
59,446
-21,560
| -27% | -$830K |
|
1069
Air Products & Chemicals
APD
$64.5B
| $2.28M | ﹤0.01% |
8,066
-13,260
| -62% | -$3.74M |
|
1070
American Axle
AXL
$717M
| $2.27M | ﹤0.01% |
556,300
-43,900
| -7% | -$179K |
|
1071
Perdoceo Education
PRDO
$2.18B
| $2.27M | ﹤0.01% |
69,295
+7,269
| +12% | +$238K |
|
1072
Vanguard Total Stock Market ETF
VTI
$534B
| $2.24M | ﹤0.01% |
7,380
-23,800
| -76% | -$7.23M |
|
1073
Angi Inc
ANGI
$782M
| $2.24M | ﹤0.01% |
+146,925
| New | +$2.24M |
|
1074
Tidewater
TDW
$2.97B
| $2.23M | ﹤0.01% |
48,261
-21,296
| -31% | -$982K |
|
1075
Amicus Therapeutics
FOLD
$2.45B
| $2.22M | ﹤0.01% |
387,776
+16,367
| +4% | +$93.8K |
|