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 | |
|---|---|---|---|---|---|---|
|
CBL
1226
CBL Properties
CBL
$984M
| $1.15M | ﹤0.01% |
43,188
| – | – |
|
|
SASR
1227
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.14M | ﹤0.01% |
40,900
| – | – |
|
1228
Westamerica Bancorp
WABC
$1.25B
| $1.14M | ﹤0.01% |
22,480
+5,600
| +33% | +$284K |
|
1229
Perrigo
PRGO
$3.05B
| $1.12M | ﹤0.01% |
40,100
-1,800
| -4% | -$50.5K |
|
1230
AAR Corp
AIR
$2.66B
| $1.12M | ﹤0.01% |
19,934
+57
| +0.3% | +$3.19K |
|
1231
RB Global
RBA
$21.6B
| $1.11M | ﹤0.01% |
11,067
+584
| +6% | +$58.6K |
|
1232
Calavo Growers
CVGW
$476M
| $1.11M | ﹤0.01% |
46,147
+3,465
| +8% | +$83.1K |
|
1233
Carlyle Group
CG
$23.6B
| $1.09M | ﹤0.01% |
25,000
+10,937
| +78% | +$477K |
|
1234
Seaboard Corp
SEB
$3.72B
| $1.09M | ﹤0.01% |
404
+170
| +73% | +$459K |
|
1235
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.09M | ﹤0.01% |
12,024
-4,100
| -25% | -$371K |
|
1236
Eagle Materials
EXP
$7.48B
| $1.08M | ﹤0.01% |
4,873
-3,876
| -44% | -$860K |
|
1237
Bioceres Crop Solutions
BIOX
$123M
| $1.08M | ﹤0.01% |
236,717
+103,337
| +77% | +$472K |
|
1238
ICL Group
ICL
$8.07B
| $1.07M | ﹤0.01% |
190,452
+162,173
| +573% | +$909K |
|
1239
McGrath RentCorp
MGRC
$2.99B
| $1.05M | ﹤0.01% |
+9,465
| New | +$1.05M |
|
|
LAND
1240
Gladstone Land Corp
LAND
$321M
| $1.05M | ﹤0.01% |
99,874
+7,998
| +9% | +$84.1K |
|
1241
SITE Centers
SITC
$471M
| $1.05M | ﹤0.01% |
81,609
+68,710
| +533% | +$882K |
|
1242
Kenvue
KVUE
$35.1B
| $1.04M | ﹤0.01% |
43,388
+4,575
| +12% | +$110K |
|
1243
American Eagle Outfitters
AEO
$3.31B
| $1.04M | ﹤0.01% |
89,369
-6,960
| -7% | -$80.9K |
|
1244
Etsy
ETSY
$5.76B
| $1.03M | ﹤0.01% |
21,818
-110
| -0.5% | -$5.19K |
|
|
RDFN
1245
DELISTED
Redfin
RDFN
| $1.02M | ﹤0.01% |
+111,000
| New | +$1.02M |
|
|
MRP
1246
Millrose Properties, Inc.
MRP
$5.83B
| $1.02M | ﹤0.01% |
+38,392
| New | +$1.02M |
|
1247
Astrana Health
ASTH
$1.33B
| $1.01M | ﹤0.01% |
32,600
+8,000
| +33% | +$248K |
|
|
VRNA
1248
Verona Pharma
VRNA
$9.2B
| $1M | ﹤0.01% |
15,800
+1,000
| +7% | +$63.5K |
|
1249
Campbell Soup
CPB
$9.95B
| $994K | ﹤0.01% |
24,903
+1,156
| +5% | +$46.1K |
|
1250
MRC Global
MRC
$1.24B
| $992K | ﹤0.01% |
86,409
-407,029
| -82% | -$4.67M |
|