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 | |
|---|---|---|---|---|---|---|
1176
Skywest
SKYW
$4.37B
| $1.46M | ﹤0.01% |
+16,681
| New | +$1.46M |
|
1177
Lincoln National
LNC
$7.88B
| $1.46M | ﹤0.01% |
40,554
+33,082
| +443% | +$1.19M |
|
1178
Fortive
FTV
$16.2B
| $1.45M | ﹤0.01% |
19,824
-4,190
| -17% | -$307K |
|
1179
Crown Holdings
CCK
$11B
| $1.45M | ﹤0.01% |
16,235
-4,815
| -23% | -$430K |
|
1180
e.l.f. Beauty
ELF
$7.63B
| $1.45M | ﹤0.01% |
23,078
-47,077
| -67% | -$2.96M |
|
1181
Akamai
AKAM
$11B
| $1.44M | ﹤0.01% |
17,945
-98,907
| -85% | -$7.96M |
|
1182
Kinsale Capital Group
KNSL
$9.92B
| $1.44M | ﹤0.01% |
2,950
+1,200
| +69% | +$584K |
|
1183
Baxter International
BAX
$12.3B
| $1.41M | ﹤0.01% |
41,299
-16,121
| -28% | -$552K |
|
1184
Century Communities
CCS
$1.99B
| $1.39M | ﹤0.01% |
20,750
-15,846
| -43% | -$1.06M |
|
1185
Consumer Portfolio Services
CPSS
$185M
| $1.39M | ﹤0.01% |
160,043
-173,834
| -52% | -$1.51M |
|
1186
Aramark
ARMK
$10B
| $1.37M | ﹤0.01% |
+39,809
| New | +$1.37M |
|
1187
International Money Express
IMXI
$430M
| $1.37M | ﹤0.01% |
108,461
+23,300
| +27% | +$294K |
|
1188
Solventum
SOLV
$12.3B
| $1.37M | ﹤0.01% |
17,998
-48,417
| -73% | -$3.68M |
|
1189
Conagra Brands
CAG
$9.27B
| $1.37M | ﹤0.01% |
51,193
-28,426
| -36% | -$758K |
|
1190
California Resources
CRC
$4.42B
| $1.35M | ﹤0.01% |
30,660
+13,500
| +79% | +$594K |
|
1191
Patrick Industries
PATK
$3.72B
| $1.34M | ﹤0.01% |
15,819
-4,969
| -24% | -$420K |
|
1192
InvenTrust Properties
IVT
$2.28B
| $1.32M | ﹤0.01% |
44,963
-226,032
| -83% | -$6.64M |
|
1193
KeyCorp
KEY
$21.1B
| $1.32M | ﹤0.01% |
82,432
-33,739
| -29% | -$539K |
|
|
CURB
1194
Curbline Properties Corp.
CURB
$2.35B
| $1.32M | ﹤0.01% |
+54,385
| New | +$1.32M |
|
1195
Erie Indemnity
ERIE
$17.3B
| $1.31M | ﹤0.01% |
3,134
-2,708
| -46% | -$1.13M |
|
1196
Phibro Animal Health
PAHC
$1.67B
| $1.31M | ﹤0.01% |
61,407
-1,667
| -3% | -$35.6K |
|
1197
Hamilton Insurance Group
HG
$2.34B
| $1.31M | ﹤0.01% |
63,163
-21,060
| -25% | -$437K |
|
1198
Covenant Logistics
CVLG
$575M
| $1.3M | ﹤0.01% |
58,503
-4,677
| -7% | -$104K |
|
1199
Samsara
IOT
$22.1B
| $1.29M | ﹤0.01% |
33,709
-6,868
| -17% | -$263K |
|
1200
Laureate Education
LAUR
$4.09B
| $1.29M | ﹤0.01% |
63,089
+39,808
| +171% | +$814K |
|