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 | |
|---|---|---|---|---|---|---|
1126
SI-BONE Inc
SIBN
$676M
| $1.88M | ﹤0.01% |
133,899
+4,288
| +3% | +$60.2K |
|
1127
Victoria's Secret
VSCO
$2.06B
| $1.88M | ﹤0.01% |
101,063
-2,825
| -3% | -$52.5K |
|
1128
Moog
MOG.A
$6.24B
| $1.86M | ﹤0.01% |
10,734
-1,548
| -13% | -$268K |
|
1129
Pan American Silver
PAAS
$15.3B
| $1.85M | ﹤0.01% |
71,638
+35,124
| +96% | +$907K |
|
1130
HealthStream
HSTM
$839M
| $1.85M | ﹤0.01% |
57,434
-1,214
| -2% | -$39.1K |
|
|
MOMO
1131
Hello Group
MOMO
$1.22B
| $1.84M | ﹤0.01% |
292,362
+28,278
| +11% | +$178K |
|
1132
MSC Industrial Direct
MSM
$5.1B
| $1.84M | ﹤0.01% |
23,713
+918
| +4% | +$71.3K |
|
1133
International Flavors & Fragrances
IFF
$16.5B
| $1.83M | ﹤0.01% |
23,567
-2,846
| -11% | -$221K |
|
1134
OneSpan
OSPN
$578M
| $1.83M | ﹤0.01% |
+119,805
| New | +$1.83M |
|
1135
LCI Industries
LCII
$2.47B
| $1.78M | ﹤0.01% |
20,347
+2,800
| +16% | +$245K |
|
1136
La-Z-Boy
LZB
$1.43B
| $1.77M | ﹤0.01% |
45,164
+346
| +0.8% | +$13.5K |
|
1137
Hubbell
HUBB
$23.5B
| $1.75M | ﹤0.01% |
5,296
-169
| -3% | -$55.9K |
|
1138
California Water Service
CWT
$2.72B
| $1.73M | ﹤0.01% |
35,782
+29,682
| +487% | +$1.44M |
|
1139
Indivior
INDV
$3.04B
| $1.73M | ﹤0.01% |
185,000
-37,811
| -17% | -$354K |
|
1140
Hackett Group
HCKT
$563M
| $1.7M | ﹤0.01% |
58,200
| – | – |
|
1141
Watsco
WSO
$15.8B
| $1.69M | ﹤0.01% |
3,332
+1,410
| +73% | +$717K |
|
1142
McCormick & Company Non-Voting
MKC
$18.4B
| $1.69M | ﹤0.01% |
20,497
-15,092
| -42% | -$1.24M |
|
1143
Thomson Reuters
TRI
$76.8B
| $1.69M | ﹤0.01% |
9,774
-4,460
| -31% | -$770K |
|
1144
Ituran Location and Control
ITRN
$678M
| $1.68M | ﹤0.01% |
46,441
+9,734
| +27% | +$352K |
|
1145
Forestar Group
FOR
$1.4B
| $1.67M | ﹤0.01% |
79,108
-40,667
| -34% | -$860K |
|
1146
Zscaler
ZS
$43.4B
| $1.66M | ﹤0.01% |
8,369
-120,672
| -94% | -$24M |
|
1147
Dollar Tree
DLTR
$20.2B
| $1.66M | ﹤0.01% |
22,158
-949
| -4% | -$71.2K |
|
1148
NetEase
NTES
$92.3B
| $1.66M | ﹤0.01% |
16,137
-33,863
| -68% | -$3.49M |
|
1149
Signet Jewelers
SIG
$3.75B
| $1.66M | ﹤0.01% |
28,579
+1,145
| +4% | +$66.5K |
|
1150
ScottsMiracle-Gro
SMG
$3.5B
| $1.65M | ﹤0.01% |
30,013
-4,649
| -13% | -$255K |
|