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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Real Estate ETF
VNQ
$34.9B
| $1.44M | ﹤0.01% |
16,124
+16,106
| +89,478% | +$1.43M |
|
1177
Interparfums
IPAR
$3.5B
| $1.43M | ﹤0.01% |
10,877
-5
| -0% | -$658 |
|
1178
OFG Bancorp
OFG
$1.96B
| $1.38M | ﹤0.01% |
32,630
-4,196
| -11% | -$178K |
|
|
SASR
1179
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.38M | ﹤0.01% |
+40,900
| New | +$1.38M |
|
1180
New Oriental
EDU
$8.91B
| $1.37M | ﹤0.01% |
21,281
-13,932
| -40% | -$894K |
|
1181
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.36M | ﹤0.01% |
19,981
+3,697
| +23% | +$251K |
|
1182
Atkore
ATKR
$2.08B
| $1.35M | ﹤0.01% |
16,200
-5,947
| -27% | -$496K |
|
1183
JELD-WEN Holding
JELD
$566M
| $1.34M | ﹤0.01% |
163,343
-29,078
| -15% | -$238K |
|
1184
Phibro Animal Health
PAHC
$1.67B
| $1.32M | ﹤0.01% |
63,074
+48,074
| +320% | +$1.01M |
|
1185
Exact Sciences
EXAS
$10.6B
| $1.32M | ﹤0.01% |
23,500
+1,997
| +9% | +$112K |
|
1186
Black Hills Corp
BKH
$4.28B
| $1.32M | ﹤0.01% |
+22,556
| New | +$1.32M |
|
1187
EXL Service
EXLS
$7.01B
| $1.32M | ﹤0.01% |
29,636
-12,973
| -30% | -$576K |
|
1188
iShares China Large-Cap ETF
FXI
$6.95B
| $1.29M | ﹤0.01% |
42,400
-52,600
| -55% | -$1.6M |
|
1189
L3Harris
LHX
$52.1B
| $1.28M | ﹤0.01% |
6,110
+3,961
| +184% | +$833K |
|
1190
First Financial Bankshares
FFIN
$5.03B
| $1.27M | ﹤0.01% |
35,300
-4,700
| -12% | -$169K |
|
1191
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.27M | ﹤0.01% |
25,000
| – | – |
|
|
CBL
1192
CBL Properties
CBL
$1,000M
| $1.27M | ﹤0.01% |
43,188
-6,076
| -12% | -$179K |
|
1193
The Ensign Group
ENSG
$9.77B
| $1.26M | ﹤0.01% |
9,515
+3,490
| +58% | +$464K |
|
1194
Vir Biotechnology
VIR
$724M
| $1.26M | ﹤0.01% |
171,949
+99,593
| +138% | +$731K |
|
1195
O-I Glass
OI
$2.03B
| $1.24M | ﹤0.01% |
113,954
-37,013
| -25% | -$401K |
|
1196
AAR Corp
AIR
$2.72B
| $1.22M | ﹤0.01% |
19,877
-4,964
| -20% | -$304K |
|
|
BPMC
1197
DELISTED
Blueprint Medicines
BPMC
| $1.2M | ﹤0.01% |
13,800
+6,600
| +92% | +$576K |
|
1198
Dayforce
DAY
$10.9B
| $1.2M | ﹤0.01% |
16,486
-1,240
| -7% | -$90.1K |
|
1199
Wynn Resorts
WYNN
$12.8B
| $1.19M | ﹤0.01% |
13,833
+4,372
| +46% | +$377K |
|
1200
Match Group
MTCH
$9.08B
| $1.17M | ﹤0.01% |
35,917
-26,923
| -43% | -$881K |
|