Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$45.1B
AUM Growth
+$1.46B
(+3.4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,599
New
150
Increased
533
Reduced
691
Closed
108
Top Buys
| 1 |
AT&T
T
|
+$121M |
| 2 |
Intel
INTC
|
+$81.5M |
| 3 |
Prologis
PLD
|
+$65.8M |
| 4 |
Cigna
CI
|
+$49.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$49M |
Top Sells
| 1 |
Noble Corp
NE
|
+$424M |
| 2 |
Linde
LIN
|
+$127M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$74.7M |
| 4 |
Home Depot
HD
|
+$73.5M |
| 5 |
Pfizer
PFE
|
+$72.6M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Ameris Bancorp
ABCB
$5.1B
| $1.07M | ﹤0.01% |
+22,700
| New | +$1.07M |
|
1202
Vital Energy
VTLE
$633M
| $1.06M | ﹤0.01% |
+20,600
| New | +$1.06M |
|
1203
Southwest Airlines
LUV
$16.1B
| $1.06M | ﹤0.01% |
31,432
-866
| -3% | -$29.2K |
|
1204
Harmony Biosciences
HRMY
$1.92B
| $1.05M | ﹤0.01% |
+19,100
| New | +$1.05M |
|
1205
Associated Banc-Corp
ASB
$4.38B
| $1.05M | ﹤0.01% |
45,456
+1,200
| +3% | +$27.7K |
|
1206
Federated Hermes
FHI
$4.09B
| $1.05M | ﹤0.01% |
28,833
+754
| +3% | +$27.4K |
|
1207
Progress Software
PRGS
$1.84B
| $1.04M | ﹤0.01% |
20,649
-97,268
| -82% | -$4.91M |
|
1208
Astrana Health
ASTH
$1.36B
| $1.04M | ﹤0.01% |
+35,000
| New | +$1.04M |
|
1209
Palomar
PLMR
$3.19B
| $1.03M | ﹤0.01% |
+22,869
| New | +$1.03M |
|
1210
Provident Financial Services
PFS
$2.58B
| $1.03M | ﹤0.01% |
+48,100
| New | +$1.03M |
|
1211
U-Haul Holding Co
UHAL
$10.9B
| $1.01M | ﹤0.01% |
+16,765
| New | +$1.01M |
|
1212
Tradeweb Markets
TW
$25.1B
| $1.01M | ﹤0.01% |
15,521
-1,452
| -9% | -$94.3K |
|
1213
Enerpac Tool Group
EPAC
$2.24B
| $1.01M | ﹤0.01% |
+39,590
| New | +$1.01M |
|
1214
Hancock Whitney
HWC
$5.36B
| $1.01M | ﹤0.01% |
+20,800
| New | +$1.01M |
|
1215
GE Aerospace
GE
$299B
| $1.01M | ﹤0.01% |
20,292
-28,851
| -59% | -$1.43M |
|
1216
Brink's
BCO
$4.78B
| $999K | ﹤0.01% |
+18,600
| New | +$999K |
|
1217
CAE Inc
CAE
$8.45B
| $992K | ﹤0.01% |
51,325
-28,674
| -36% | -$554K |
|
1218
Commercial Metals
CMC
$6.56B
| $984K | ﹤0.01% |
+20,376
| New | +$984K |
|
1219
Cabot Corp
CBT
$4.23B
| $984K | ﹤0.01% |
14,720
-3,342
| -19% | -$223K |
|
1220
Krystal Biotech
KRYS
$3.98B
| $982K | ﹤0.01% |
12,400
-50
| -0.4% | -$3.96K |
|
1221
Spotify
SPOT
$145B
| $974K | ﹤0.01% |
12,333
-104
| -0.8% | -$8.21K |
|
1222
Community Trust Bancorp
CTBI
$1.04B
| $970K | ﹤0.01% |
21,128
| – | – |
|
1223
Steelcase
SCS
$1.92B
| $963K | ﹤0.01% |
136,188
+61,176
| +82% | +$433K |
|
1224
Select Medical
SEM
$1.53B
| $959K | ﹤0.01% |
+71,707
| New | +$959K |
|
1225
Range Resources
RRC
$8.25B
| $959K | ﹤0.01% |
38,331
-106,986
| -74% | -$2.68M |
|