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 | |
|---|---|---|---|---|---|---|
1076
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.31M | ﹤0.01% |
30,500
+22,100
| +263% | +$1.67M |
|
1077
ScottsMiracle-Gro
SMG
$3.56B
| $2.3M | ﹤0.01% |
34,662
-5,550
| -14% | -$368K |
|
1078
Jabil
JBL
$23B
| $2.3M | ﹤0.01% |
15,968
-6,181
| -28% | -$889K |
|
1079
Hubbell
HUBB
$24B
| $2.29M | ﹤0.01% |
5,465
-307
| -5% | -$129K |
|
1080
Thomson Reuters
TRI
$78.2B
| $2.28M | ﹤0.01% |
14,234
-5,159
| -27% | -$828K |
|
1081
Liberty Global Class C
LBTYK
$4.13B
| $2.28M | ﹤0.01% |
173,558
+165,110
| +1,954% | +$2.17M |
|
1082
BJs Wholesale Club
BJ
$12.9B
| $2.26M | ﹤0.01% |
25,266
+40
| +0.2% | +$3.57K |
|
1083
International Flavors & Fragrances
IFF
$17B
| $2.23M | ﹤0.01% |
26,413
+575
| +2% | +$48.6K |
|
1084
Celsius Holdings
CELH
$14.9B
| $2.22M | ﹤0.01% |
84,101
-974
| -1% | -$25.7K |
|
1085
Signet Jewelers
SIG
$3.8B
| $2.21M | ﹤0.01% |
27,434
+844
| +3% | +$68.1K |
|
1086
argenx
ARGX
$46.7B
| $2.21M | ﹤0.01% |
3,600
+1,600
| +80% | +$984K |
|
1087
DTE Energy
DTE
$28.4B
| $2.21M | ﹤0.01% |
18,316
+12,838
| +234% | +$1.55M |
|
1088
Conagra Brands
CAG
$9.31B
| $2.21M | ﹤0.01% |
79,619
+35,873
| +82% | +$995K |
|
1089
Genco Shipping & Trading
GNK
$763M
| $2.2M | ﹤0.01% |
157,491
+3,077
| +2% | +$42.9K |
|
1090
PBF Energy
PBF
$3.31B
| $2.19M | ﹤0.01% |
82,344
-8,322
| -9% | -$221K |
|
1091
Power Integrations
POWI
$2.56B
| $2.18M | ﹤0.01% |
35,304
+31,904
| +938% | +$1.97M |
|
1092
Eagle Materials
EXP
$7.7B
| $2.16M | ﹤0.01% |
8,749
-20,190
| -70% | -$4.98M |
|
1093
Sealed Air
SEE
$4.99B
| $2.14M | ﹤0.01% |
63,304
+11,962
| +23% | +$405K |
|
1094
ONE Gas
OGS
$4.56B
| $2.13M | ﹤0.01% |
+30,700
| New | +$2.13M |
|
1095
Treehouse Foods
THS
$906M
| $2.09M | ﹤0.01% |
+59,536
| New | +$2.09M |
|
1096
Roblox
RBLX
$92.2B
| $2.07M | ﹤0.01% |
35,731
-4,981
| -12% | -$288K |
|
1097
Clearway Energy Class C
CWEN
$3.37B
| $2.05M | ﹤0.01% |
78,877
-14,044
| -15% | -$365K |
|
|
HEES
1098
DELISTED
H&E Equipment Services
HEES
| $2.04M | ﹤0.01% |
41,608
-653
| -2% | -$32K |
|
|
MOMO
1099
Hello Group
MOMO
$1.2B
| $2.04M | ﹤0.01% |
264,084
+4,863
| +2% | +$37.5K |
|
1100
TriNet
TNET
$3.48B
| $2.02M | ﹤0.01% |
22,259
-19,036
| -46% | -$1.73M |
|