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 | |
|---|---|---|---|---|---|---|
1151
MSC Industrial Direct
MSM
$5.1B
| $1.7M | ﹤0.01% |
22,795
-4,207
| -16% | -$314K |
|
1152
M&T Bank
MTB
$31B
| $1.7M | ﹤0.01% |
9,026
+241
| +3% | +$45.3K |
|
1153
Cousins Properties
CUZ
$4.91B
| $1.69M | ﹤0.01% |
+55,282
| New | +$1.69M |
|
1154
TTM Technologies
TTMI
$5.11B
| $1.68M | ﹤0.01% |
68,065
-35,029
| -34% | -$867K |
|
1155
Jacobs Solutions
J
$17.3B
| $1.68M | ﹤0.01% |
12,667
+3,807
| +43% | +$504K |
|
1156
Baxter International
BAX
$12.3B
| $1.67M | ﹤0.01% |
57,420
-2,672
| -4% | -$77.9K |
|
1157
Duke Energy
DUK
$94.4B
| $1.67M | ﹤0.01% |
15,524
+1,631
| +12% | +$176K |
|
1158
Cullen/Frost Bankers
CFR
$8.11B
| $1.65M | ﹤0.01% |
12,291
+2,945
| +32% | +$395K |
|
1159
Teledyne Technologies
TDY
$25.6B
| $1.63M | ﹤0.01% |
3,513
-1,436
| -29% | -$666K |
|
1160
American Eagle Outfitters
AEO
$3.34B
| $1.61M | ﹤0.01% |
96,329
+1,273
| +1% | +$21.2K |
|
1161
Hamilton Insurance Group
HG
$2.34B
| $1.6M | ﹤0.01% |
84,223
-3,818
| -4% | -$72.7K |
|
1162
Insight Enterprises
NSIT
$3.96B
| $1.59M | ﹤0.01% |
10,436
+1,576
| +18% | +$240K |
|
|
ALTM
1163
DELISTED
Arcadium Lithium plc
ALTM
| $1.59M | ﹤0.01% |
309,200
+147,700
| +91% | +$758K |
|
1164
Gray Television
GTN
$579M
| $1.58M | ﹤0.01% |
+500,000
| New | +$1.58M |
|
1165
FTI Consulting
FCN
$5.23B
| $1.57M | ﹤0.01% |
8,240
+1,465
| +22% | +$280K |
|
1166
Waters Corp
WAT
$17.4B
| $1.57M | ﹤0.01% |
4,225
+46
| +1% | +$17.1K |
|
1167
Church & Dwight Co
CHD
$22.7B
| $1.54M | ﹤0.01% |
14,708
-1,481
| -9% | -$155K |
|
1168
Knight Transportation
KNX
$6.76B
| $1.54M | ﹤0.01% |
29,034
+134
| +0.5% | +$7.11K |
|
1169
Sanofi
SNY
$115B
| $1.51M | ﹤0.01% |
31,400
-1,400
| -4% | -$67.5K |
|
1170
Cabot Corp
CBT
$4.21B
| $1.5M | ﹤0.01% |
16,472
+8,098
| +97% | +$739K |
|
1171
Federal Agricultural Mortgage
AGM
$2.15B
| $1.47M | ﹤0.01% |
7,445
| – | – |
|
1172
Tennant Co
TNC
$1.5B
| $1.45M | ﹤0.01% |
17,760
-55,010
| -76% | -$4.48M |
|
1173
Leggett & Platt
LEG
$1.35B
| $1.45M | ﹤0.01% |
+150,794
| New | +$1.45M |
|
1174
Alamo Group
ALG
$2.5B
| $1.45M | ﹤0.01% |
7,783
| – | – |
|
1175
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.44M | ﹤0.01% |
45,658
+7,499
| +20% | +$236K |
|