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 | |
|---|---|---|---|---|---|---|
1151
Antero Midstream
AM
$8.79B
| $1.65M | ﹤0.01% |
91,424
-113,876
| -55% | -$2.05M |
|
1152
Live Nation Entertainment
LYV
$39.6B
| $1.64M | ﹤0.01% |
12,541
-3,004
| -19% | -$392K |
|
1153
Installed Building Products
IBP
$7.21B
| $1.63M | ﹤0.01% |
9,532
+3,730
| +64% | +$640K |
|
1154
Four Corners Property Trust
FCPT
$2.68B
| $1.62M | ﹤0.01% |
56,305
+34,205
| +155% | +$982K |
|
1155
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.61M | ﹤0.01% |
21,910
+1,929
| +10% | +$142K |
|
1156
MDU Resources
MDU
$3.36B
| $1.6M | ﹤0.01% |
94,488
-2,989
| -3% | -$50.5K |
|
1157
Wynn Resorts
WYNN
$12.8B
| $1.58M | ﹤0.01% |
18,906
+5,073
| +37% | +$424K |
|
1158
Treehouse Foods
THS
$886M
| $1.57M | ﹤0.01% |
57,933
-1,603
| -3% | -$43.4K |
|
1159
Gray Television
GTN
$579M
| $1.56M | ﹤0.01% |
361,588
-138,412
| -28% | -$598K |
|
1160
Perdoceo Education
PRDO
$2.16B
| $1.56M | ﹤0.01% |
62,026
+42,186
| +213% | +$1.06M |
|
1161
Moderna
MRNA
$9.46B
| $1.55M | ﹤0.01% |
54,512
-43,134
| -44% | -$1.22M |
|
1162
BCE
BCE
$22.5B
| $1.53M | ﹤0.01% |
66,684
-14,025
| -17% | -$322K |
|
1163
Cullen/Frost Bankers
CFR
$8.11B
| $1.52M | ﹤0.01% |
12,142
-149
| -1% | -$18.7K |
|
1164
O-I Glass
OI
$1.95B
| $1.52M | ﹤0.01% |
132,222
+18,268
| +16% | +$210K |
|
1165
Domino's
DPZ
$15.3B
| $1.52M | ﹤0.01% |
3,298
-6,923
| -68% | -$3.18M |
|
1166
Aptiv
APTV
$17.8B
| $1.51M | ﹤0.01% |
25,379
+11,600
| +84% | +$690K |
|
1167
Burlington
BURL
$17.6B
| $1.51M | ﹤0.01% |
6,327
-5,980
| -49% | -$1.43M |
|
1168
argenx
ARGX
$46.7B
| $1.51M | ﹤0.01% |
2,546
-1,054
| -29% | -$624K |
|
1169
AGCO
AGCO
$8.02B
| $1.5M | ﹤0.01% |
16,181
-83,919
| -84% | -$7.77M |
|
1170
MediaAlpha
MAX
$692M
| $1.49M | ﹤0.01% |
161,772
-4,663
| -3% | -$43.1K |
|
1171
Acadia Realty Trust
AKR
$2.54B
| $1.49M | ﹤0.01% |
+71,049
| New | +$1.49M |
|
1172
Paycom
PAYC
$12.4B
| $1.48M | ﹤0.01% |
6,786
+1,201
| +22% | +$262K |
|
1173
Crane NXT
CXT
$3.49B
| $1.47M | ﹤0.01% |
28,774
-21,332
| -43% | -$1.09M |
|
1174
Murphy Oil
MUR
$3.72B
| $1.47M | ﹤0.01% |
51,626
+13,466
| +35% | +$382K |
|
1175
Jack Henry & Associates
JKHY
$11.6B
| $1.46M | ﹤0.01% |
7,992
+1,847
| +30% | +$337K |
|