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 | |
|---|---|---|---|---|---|---|
1076
American Axle
AXL
$704M
| $2.44M | ﹤0.01% |
600,200
+50,200
| +9% | +$204K |
|
1077
Lindsay Corp
LNN
$1.5B
| $2.44M | ﹤0.01% |
19,268
-569
| -3% | -$72K |
|
1078
Sealed Air
SEE
$4.83B
| $2.41M | ﹤0.01% |
83,438
+20,134
| +32% | +$582K |
|
1079
SBA Communications
SBAC
$20.8B
| $2.41M | ﹤0.01% |
10,955
-72,696
| -87% | -$16M |
|
1080
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.4M | ﹤0.01% |
102,500
| – | – |
|
1081
Nextracker
NXT
$10B
| $2.4M | ﹤0.01% |
56,890
-96,399
| -63% | -$4.07M |
|
1082
Darden Restaurants
DRI
$24.7B
| $2.39M | ﹤0.01% |
11,523
+1,109
| +11% | +$230K |
|
|
GTM
1083
ZoomInfo Technologies
GTM
$3.63B
| $2.38M | ﹤0.01% |
237,869
+10,990
| +5% | +$110K |
|
1084
Associated Banc-Corp
ASB
$4.36B
| $2.38M | ﹤0.01% |
105,575
+7,400
| +8% | +$167K |
|
1085
Walker & Dunlop
WD
$2.93B
| $2.38M | ﹤0.01% |
27,859
+2,100
| +8% | +$179K |
|
1086
Urban Edge Properties
UE
$2.64B
| $2.37M | ﹤0.01% |
+124,882
| New | +$2.37M |
|
1087
Halliburton
HAL
$19.3B
| $2.37M | ﹤0.01% |
93,392
-104,090
| -53% | -$2.64M |
|
1088
Veracyte
VCYT
$2.42B
| $2.35M | ﹤0.01% |
79,310
+900
| +1% | +$26.7K |
|
1089
Napco Security Technologies
NSSC
$1.43B
| $2.34M | ﹤0.01% |
101,508
+30,800
| +44% | +$709K |
|
1090
Sanofi
SNY
$115B
| $2.33M | ﹤0.01% |
42,000
+10,600
| +34% | +$588K |
|
1091
Viking Therapeutics
VKTX
$2.91B
| $2.33M | ﹤0.01% |
96,363
-35,986
| -27% | -$869K |
|
1092
Martin Marietta Materials
MLM
$37.2B
| $2.32M | ﹤0.01% |
4,856
-56,137
| -92% | -$26.8M |
|
1093
Pure Storage
PSTG
$26.5B
| $2.32M | ﹤0.01% |
52,308
-167,341
| -76% | -$7.41M |
|
1094
Roblox
RBLX
$92.1B
| $2.31M | ﹤0.01% |
39,599
+3,868
| +11% | +$225K |
|
1095
M&T Bank
MTB
$31B
| $2.3M | ﹤0.01% |
12,875
+3,849
| +43% | +$688K |
|
1096
Markel Group
MKL
$24.3B
| $2.3M | ﹤0.01% |
1,230
+70
| +6% | +$131K |
|
1097
PG&E
PCG
$33.5B
| $2.3M | ﹤0.01% |
133,709
+102,120
| +323% | +$1.75M |
|
1098
CDW
CDW
$22.4B
| $2.27M | ﹤0.01% |
14,136
+344
| +2% | +$55.1K |
|
1099
NewMarket
NEU
$7.86B
| $2.26M | ﹤0.01% |
3,993
+523
| +15% | +$296K |
|
1100
Tanger
SKT
$3.86B
| $2.22M | ﹤0.01% |
+65,683
| New | +$2.22M |
|