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 | |
|---|---|---|---|---|---|---|
1101
Spirit AeroSystems
SPR
$4.76B
| $2.17M | ﹤0.01% |
63,097
+6,200
| +11% | +$214K |
|
1102
Tyler Technologies
TYL
$23.6B
| $2.16M | ﹤0.01% |
3,716
-33,938
| -90% | -$19.7M |
|
1103
Worthington Steel
WS
$1.63B
| $2.14M | ﹤0.01% |
84,557
-8,348
| -9% | -$211K |
|
1104
Wabash National
WNC
$461M
| $2.13M | ﹤0.01% |
192,398
+79,186
| +70% | +$875K |
|
1105
United Parks & Resorts
PRKS
$2.77B
| $2.12M | ﹤0.01% |
46,662
+40,762
| +691% | +$1.85M |
|
1106
Teledyne Technologies
TDY
$25.6B
| $2.12M | ﹤0.01% |
4,251
+738
| +21% | +$367K |
|
1107
Rollins
ROL
$27.3B
| $2.11M | ﹤0.01% |
39,000
+19,708
| +102% | +$1.06M |
|
1108
Enphase Energy
ENPH
$4.85B
| $2.11M | ﹤0.01% |
33,937
-19,057
| -36% | -$1.18M |
|
|
HEES
1109
DELISTED
H&E Equipment Services
HEES
| $2.1M | ﹤0.01% |
22,117
-19,491
| -47% | -$1.85M |
|
|
PRMB
1110
Primo Brands Corporation
PRMB
$9.12B
| $2.1M | ﹤0.01% |
59,050
-36,770
| -38% | -$1.3M |
|
1111
Fortis
FTS
$24.7B
| $2.09M | ﹤0.01% |
45,911
+17,818
| +63% | +$812K |
|
1112
Oshkosh
OSK
$8.75B
| $2.08M | ﹤0.01% |
22,116
-5,598
| -20% | -$527K |
|
1113
CareDx
CDNA
$710M
| $2.08M | ﹤0.01% |
117,075
+69,359
| +145% | +$1.23M |
|
1114
Crane Co
CR
$10.5B
| $2.06M | ﹤0.01% |
13,472
+644
| +5% | +$98.6K |
|
1115
Williams-Sonoma
WSM
$24.7B
| $2.05M | ﹤0.01% |
12,936
-34,875
| -73% | -$5.51M |
|
1116
Warner Bros
WBD
$31B
| $2.04M | ﹤0.01% |
190,001
+19,964
| +12% | +$214K |
|
1117
Kilroy Realty
KRC
$4.98B
| $2.02M | ﹤0.01% |
61,595
-320,289
| -84% | -$10.5M |
|
1118
Upbound Group
UPBD
$1.46B
| $2.01M | ﹤0.01% |
83,935
-24,222
| -22% | -$580K |
|
1119
Moelis & Co
MC
$5.44B
| $2M | ﹤0.01% |
34,349
-4,999
| -13% | -$292K |
|
1120
TransUnion
TRU
$17.5B
| $2M | ﹤0.01% |
24,130
-3,171
| -12% | -$263K |
|
1121
Vir Biotechnology
VIR
$713M
| $2M | ﹤0.01% |
308,700
+136,751
| +80% | +$886K |
|
1122
Builders FirstSource
BLDR
$15.5B
| $1.97M | ﹤0.01% |
15,677
-1,228
| -7% | -$154K |
|
1123
LendingClub
LC
$1.86B
| $1.96M | ﹤0.01% |
190,059
+9,300
| +5% | +$96K |
|
|
NXRT
1124
NexPoint Residential Trust
NXRT
$850M
| $1.95M | ﹤0.01% |
49,321
+42,921
| +671% | +$1.7M |
|
1125
Curtiss-Wright
CW
$18.7B
| $1.93M | ﹤0.01% |
+6,070
| New | +$1.93M |
|