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 | |
|---|---|---|---|---|---|---|
1201
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.28M | ﹤0.01% |
25,000
| – | – |
|
1202
Parsons
PSN
$7.91B
| $1.27M | ﹤0.01% |
21,427
-7,264
| -25% | -$430K |
|
1203
Watts Water Technologies
WTS
$9.29B
| $1.27M | ﹤0.01% |
6,214
-2,921
| -32% | -$596K |
|
1204
Gildan
GIL
$8.04B
| $1.26M | ﹤0.01% |
28,479
+7,763
| +37% | +$343K |
|
|
ESGR
1205
DELISTED
Enstar Group
ESGR
| $1.26M | ﹤0.01% |
3,785
+1,768
| +88% | +$588K |
|
1206
Cabot Corp
CBT
$4.24B
| $1.26M | ﹤0.01% |
15,131
-1,341
| -8% | -$111K |
|
1207
Tennant Co
TNC
$1.49B
| $1.25M | ﹤0.01% |
15,614
-2,146
| -12% | -$171K |
|
1208
Black Hills Corp
BKH
$4.26B
| $1.24M | ﹤0.01% |
20,490
-2,066
| -9% | -$125K |
|
1209
SM Energy
SM
$3.09B
| $1.24M | ﹤0.01% |
41,376
-148,837
| -78% | -$4.46M |
|
1210
GoodRx Holdings
GDRX
$1.43B
| $1.23M | ﹤0.01% |
278,077
+46,900
| +20% | +$207K |
|
1211
Insight Enterprises
NSIT
$3.92B
| $1.23M | ﹤0.01% |
8,169
-2,267
| -22% | -$340K |
|
1212
Hain Celestial
HAIN
$180M
| $1.22M | ﹤0.01% |
294,715
+3,715
| +1% | +$15.4K |
|
1213
AppFolio
APPF
$9.9B
| $1.22M | ﹤0.01% |
5,553
-10,918
| -66% | -$2.4M |
|
1214
Hafnia
HAFN
$3.06B
| $1.21M | ﹤0.01% |
294,712
-1,481,155
| -83% | -$6.07M |
|
1215
AES
AES
$9.11B
| $1.19M | ﹤0.01% |
95,859
+61,838
| +182% | +$768K |
|
1216
First Financial Bankshares
FFIN
$5.13B
| $1.19M | ﹤0.01% |
33,100
-2,200
| -6% | -$79K |
|
1217
Viatris
VTRS
$12B
| $1.18M | ﹤0.01% |
135,543
-7,358
| -5% | -$64.1K |
|
1218
RPM International
RPM
$16B
| $1.18M | ﹤0.01% |
10,190
-11,687
| -53% | -$1.35M |
|
1219
Merit Medical Systems
MMSI
$5.25B
| $1.18M | ﹤0.01% |
+11,144
| New | +$1.18M |
|
1220
Genuine Parts
GPC
$19.3B
| $1.17M | ﹤0.01% |
9,829
+1,513
| +18% | +$180K |
|
1221
EXL Service
EXLS
$6.91B
| $1.16M | ﹤0.01% |
24,507
-5,129
| -17% | -$242K |
|
1222
Ternium
TX
$6.72B
| $1.15M | ﹤0.01% |
37,008
-90,184
| -71% | -$2.81M |
|
1223
JELD-WEN Holding
JELD
$540M
| $1.15M | ﹤0.01% |
193,156
+29,813
| +18% | +$178K |
|
1224
Illumina
ILMN
$14.9B
| $1.15M | ﹤0.01% |
14,508
-24,125
| -62% | -$1.91M |
|
|
GTY
1225
Getty Realty Corp
GTY
$1.61B
| $1.15M | ﹤0.01% |
36,847
+15,847
| +75% | +$494K |
|