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 | |
|---|---|---|---|---|---|---|
1126
Beazer Homes USA
BZH
$779M
| $1.84M | ﹤0.01% |
66,958
+8,527
| +15% | +$234K |
|
1127
NewMarket
NEU
$7.99B
| $1.83M | ﹤0.01% |
3,470
-1,316
| -27% | -$695K |
|
1128
A10 Networks
ATEN
$1.28B
| $1.83M | ﹤0.01% |
99,588
-96,918
| -49% | -$1.78M |
|
1129
Medpace
MEDP
$13.7B
| $1.82M | ﹤0.01% |
5,484
-2,448
| -31% | -$813K |
|
1130
Okta
OKTA
$16B
| $1.82M | ﹤0.01% |
23,086
-380,649
| -94% | -$30M |
|
1131
SI-BONE Inc
SIBN
$682M
| $1.82M | ﹤0.01% |
129,611
+2,372
| +2% | +$33.3K |
|
1132
LCI Industries
LCII
$2.51B
| $1.81M | ﹤0.01% |
+17,547
| New | +$1.81M |
|
1133
EVgo Inc. Warrants
EVGOW
$2.9M
| $1.81M | ﹤0.01% |
3,357,782
| – | – |
|
1134
Fortive
FTV
$16.7B
| $1.8M | ﹤0.01% |
24,014
+10,613
| +79% | +$796K |
|
1135
Warner Bros
WBD
$32.5B
| $1.8M | ﹤0.01% |
170,037
-6,919
| -4% | -$73.1K |
|
1136
Hain Celestial
HAIN
$184M
| $1.79M | ﹤0.01% |
291,000
+134,000
| +85% | +$824K |
|
1137
Hackett Group
HCKT
$575M
| $1.79M | ﹤0.01% |
58,200
-5,600
| -9% | -$172K |
|
1138
Viatris
VTRS
$12B
| $1.78M | ﹤0.01% |
142,901
-19,589
| -12% | -$244K |
|
1139
International Money Express
IMXI
$429M
| $1.77M | ﹤0.01% |
85,161
| – | – |
|
1140
Samsara
IOT
$22.3B
| $1.77M | ﹤0.01% |
40,577
-3,434
| -8% | -$150K |
|
1141
Hilltop Holdings
HTH
$2.2B
| $1.76M | ﹤0.01% |
61,647
+37,841
| +159% | +$1.08M |
|
1142
Integra LifeSciences
IART
$1.22B
| $1.76M | ﹤0.01% |
+77,675
| New | +$1.76M |
|
1143
Factset
FDS
$13.9B
| $1.76M | ﹤0.01% |
3,660
-2,142
| -37% | -$1.03M |
|
1144
MDU Resources
MDU
$3.36B
| $1.76M | ﹤0.01% |
97,477
-34,588
| -26% | -$623K |
|
1145
Crown Holdings
CCK
$11.2B
| $1.74M | ﹤0.01% |
21,050
+277
| +1% | +$22.9K |
|
1146
Dollar Tree
DLTR
$20.3B
| $1.73M | ﹤0.01% |
23,107
+8,253
| +56% | +$618K |
|
1147
Silicon Motion
SIMO
$3.05B
| $1.73M | ﹤0.01% |
31,973
-8,357
| -21% | -$452K |
|
1148
Patrick Industries
PATK
$3.79B
| $1.73M | ﹤0.01% |
+20,788
| New | +$1.73M |
|
1149
eXp World Holdings
EXPI
$1.8B
| $1.71M | ﹤0.01% |
148,996
+58,047
| +64% | +$668K |
|
1150
Kirby Corp
KEX
$4.92B
| $1.71M | ﹤0.01% |
16,181
-122
| -0.7% | -$12.9K |
|