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 | |
|---|---|---|---|---|---|---|
1201
AGNC Investment
AGNC
$10.8B
| $1.17M | ﹤0.01% |
127,262
+102,902
| +422% | +$948K |
|
1202
Unifirst Corp
UNF
$3.17B
| $1.17M | ﹤0.01% |
+6,838
| New | +$1.17M |
|
1203
Fortis
FTS
$24.7B
| $1.17M | ﹤0.01% |
28,093
-3,868
| -12% | -$161K |
|
1204
Etsy
ETSY
$5.73B
| $1.16M | ﹤0.01% |
21,928
+6,000
| +38% | +$317K |
|
1205
Murphy Oil
MUR
$3.72B
| $1.15M | ﹤0.01% |
38,160
+5,371
| +16% | +$162K |
|
1206
RingCentral
RNG
$2.77B
| $1.15M | ﹤0.01% |
32,900
+10,400
| +46% | +$364K |
|
1207
Paycom
PAYC
$12.4B
| $1.14M | ﹤0.01% |
5,585
+93
| +2% | +$19.1K |
|
1208
Ituran Location and Control
ITRN
$678M
| $1.14M | ﹤0.01% |
36,707
+7,143
| +24% | +$223K |
|
1209
InMode
INMD
$949M
| $1.13M | ﹤0.01% |
67,481
+18,921
| +39% | +$316K |
|
1210
Calavo Growers
CVGW
$479M
| $1.09M | ﹤0.01% |
+42,682
| New | +$1.09M |
|
1211
Scholar Rock
SRRK
$3B
| $1.08M | ﹤0.01% |
+25,000
| New | +$1.08M |
|
|
SUPV
1212
Grupo Supervielle
SUPV
$548M
| $1.08M | ﹤0.01% |
+71,403
| New | +$1.08M |
|
1213
Perrigo
PRGO
$3.04B
| $1.08M | ﹤0.01% |
41,900
+27,580
| +193% | +$709K |
|
1214
Jack Henry & Associates
JKHY
$11.6B
| $1.08M | ﹤0.01% |
6,145
-4,224
| -41% | -$740K |
|
1215
GoodRx Holdings
GDRX
$1.43B
| $1.07M | ﹤0.01% |
231,177
-37,569
| -14% | -$175K |
|
1216
Sapiens International
SPNS
$2.4B
| $1.07M | ﹤0.01% |
39,714
+20,417
| +106% | +$549K |
|
1217
Fluor
FLR
$6.69B
| $1.06M | ﹤0.01% |
21,536
+9,924
| +85% | +$489K |
|
1218
FirstService
FSV
$9.32B
| $1.03M | ﹤0.01% |
5,708
+19
| +0.3% | +$3.44K |
|
1219
BorgWarner
BWA
$9.34B
| $1.03M | ﹤0.01% |
+32,499
| New | +$1.03M |
|
1220
CareDx
CDNA
$710M
| $1.02M | ﹤0.01% |
+47,716
| New | +$1.02M |
|
1221
Global Net Lease
GNL
$1.81B
| $1.02M | ﹤0.01% |
+139,578
| New | +$1.02M |
|
1222
Kelly Services Class A
KELYA
$465M
| $1.02M | ﹤0.01% |
72,972
-76,227
| -51% | -$1.06M |
|
1223
Installed Building Products
IBP
$7.21B
| $1.02M | ﹤0.01% |
5,802
-5,116
| -47% | -$897K |
|
1224
Option Care Health
OPCH
$4.66B
| $1.01M | ﹤0.01% |
43,680
+31,423
| +256% | +$729K |
|
1225
Bio-Techne
TECH
$7.93B
| $999K | ﹤0.01% |
13,864
-1,234
| -8% | -$88.9K |
|