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 | |
|---|---|---|---|---|---|---|
1101
Live Nation Entertainment
LYV
$40.2B
| $2.01M | ﹤0.01% |
15,545
-8,814
| -36% | -$1.14M |
|
1102
Markel Group
MKL
$24.6B
| $2M | ﹤0.01% |
1,160
+240
| +26% | +$414K |
|
1103
Universal Insurance Holdings
UVE
$705M
| $2M | ﹤0.01% |
94,945
+73,480
| +342% | +$1.55M |
|
1104
MarketAxess Holdings
MKTX
$7.02B
| $2M | ﹤0.01% |
8,843
+2,093
| +31% | +$473K |
|
1105
KeyCorp
KEY
$21.1B
| $1.99M | ﹤0.01% |
116,171
-4,009
| -3% | -$68.7K |
|
1106
La-Z-Boy
LZB
$1.44B
| $1.95M | ﹤0.01% |
44,818
-99,118
| -69% | -$4.32M |
|
1107
Crane Co
CR
$10.7B
| $1.95M | ﹤0.01% |
12,828
+4,485
| +54% | +$681K |
|
1108
Scansource
SCSC
$959M
| $1.95M | ﹤0.01% |
40,991
+1,030
| +3% | +$48.9K |
|
1109
Darden Restaurants
DRI
$24.8B
| $1.94M | ﹤0.01% |
10,414
-2,600
| -20% | -$485K |
|
1110
Wabash National
WNC
$472M
| $1.94M | ﹤0.01% |
113,212
+64,343
| +132% | +$1.1M |
|
1111
Spirit AeroSystems
SPR
$4.77B
| $1.94M | ﹤0.01% |
56,897
-70,145
| -55% | -$2.39M |
|
1112
National Health Investors
NHI
$3.72B
| $1.93M | ﹤0.01% |
27,912
+15,879
| +132% | +$1.1M |
|
|
HCP
1113
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.93M | ﹤0.01% |
56,500
| – | – |
|
1114
Penumbra
PEN
$10.8B
| $1.92M | ﹤0.01% |
8,082
+1,200
| +17% | +$285K |
|
1115
Atmos Energy
ATO
$26.6B
| $1.9M | ﹤0.01% |
13,665
+948
| +7% | +$132K |
|
1116
Open Text
OTEX
$9.11B
| $1.88M | ﹤0.01% |
66,548
+606
| +0.9% | +$17.1K |
|
1117
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.88M | ﹤0.01% |
28,615
+1,782
| +7% | +$117K |
|
1118
MediaAlpha
MAX
$687M
| $1.88M | ﹤0.01% |
+166,435
| New | +$1.88M |
|
1119
BCE
BCE
$22.6B
| $1.87M | ﹤0.01% |
80,709
+4,939
| +7% | +$114K |
|
1120
Restaurant Brands International
QSR
$20.8B
| $1.87M | ﹤0.01% |
20,584
-32,294
| -61% | -$2.93M |
|
1121
HealthStream
HSTM
$855M
| $1.87M | ﹤0.01% |
+58,648
| New | +$1.87M |
|
1122
Boyd Gaming
BYD
$6.9B
| $1.86M | ﹤0.01% |
25,629
-14,600
| -36% | -$1.06M |
|
1123
Watts Water Technologies
WTS
$9.46B
| $1.86M | ﹤0.01% |
9,135
-1,799
| -16% | -$366K |
|
1124
iShares Russell 2000 ETF
IWM
$67.4B
| $1.86M | ﹤0.01% |
+8,400
| New | +$1.86M |
|
1125
RXO
RXO
$2.82B
| $1.85M | ﹤0.01% |
77,571
-54,345
| -41% | -$1.3M |
|