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 | |
|---|---|---|---|---|---|---|
|
LAND
1226
Gladstone Land Corp
LAND
$321M
| $997K | ﹤0.01% |
91,876
| – | – |
|
1227
Teleflex
TFX
$5.76B
| $996K | ﹤0.01% |
5,595
-39,828
| -88% | -$7.09M |
|
1228
Campbell Soup
CPB
$9.98B
| $995K | ﹤0.01% |
23,747
-16,759
| -41% | -$702K |
|
1229
Autohome
ATHM
$3.4B
| $992K | ﹤0.01% |
38,211
-7,160
| -16% | -$186K |
|
1230
Icon
ICLR
$12.9B
| $986K | ﹤0.01% |
4,703
-1,352
| -22% | -$284K |
|
1231
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $980K | ﹤0.01% |
24,000
-6,000
| -20% | -$245K |
|
1232
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$589M
| $978K | ﹤0.01% |
+38,729
| New | +$978K |
|
1233
Gildan
GIL
$8.08B
| $973K | ﹤0.01% |
20,716
+2,107
| +11% | +$99K |
|
1234
Genuine Parts
GPC
$19.4B
| $971K | ﹤0.01% |
8,316
-18,156
| -69% | -$2.12M |
|
1235
Rogers Communications
RCI
$19.1B
| $967K | ﹤0.01% |
31,458
+250
| +0.8% | +$7.68K |
|
1236
Brown-Forman Class B
BF.B
$12.9B
| $953K | ﹤0.01% |
25,082
-128
| -0.5% | -$4.86K |
|
1237
Addus HomeCare
ADUS
$2.03B
| $951K | ﹤0.01% |
+7,590
| New | +$951K |
|
1238
RB Global
RBA
$21.6B
| $946K | ﹤0.01% |
10,483
+1,341
| +15% | +$121K |
|
1239
Zillow
Z
$20.8B
| $942K | ﹤0.01% |
12,715
+977
| +8% | +$72.3K |
|
1240
Select Medical
SEM
$1.54B
| $940K | ﹤0.01% |
+49,873
| New | +$940K |
|
1241
Roku
ROKU
$14B
| $935K | ﹤0.01% |
12,578
+1,198
| +11% | +$89.1K |
|
1242
Alkermes
ALKS
$4.45B
| $929K | ﹤0.01% |
32,300
| – | – |
|
1243
CarMax
KMX
$8.88B
| $929K | ﹤0.01% |
11,358
-47
| -0.4% | -$3.84K |
|
1244
Avantor
AVTR
$8.6B
| $922K | ﹤0.01% |
43,768
-3,183
| -7% | -$67.1K |
|
1245
First Bancorp
FBP
$3.52B
| $921K | ﹤0.01% |
49,568
-15,665
| -24% | -$291K |
|
1246
Charles River Laboratories
CRL
$7.54B
| $921K | ﹤0.01% |
4,990
-70
| -1% | -$12.9K |
|
1247
Rambus
RMBS
$8.3B
| $920K | ﹤0.01% |
17,410
-53,647
| -75% | -$2.84M |
|
1248
BancFirst
BANF
$4.46B
| $914K | ﹤0.01% |
7,800
-3,900
| -33% | -$457K |
|
1249
Inspire Medical Systems
INSP
$2.33B
| $912K | ﹤0.01% |
4,922
+2,603
| +112% | +$483K |
|
1250
Watsco
WSO
$15.8B
| $911K | ﹤0.01% |
1,922
-489
| -20% | -$232K |
|