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 | |
|---|---|---|---|---|---|---|
1251
Rollins
ROL
$27.3B
| $894K | ﹤0.01% |
19,292
-539
| -3% | -$25K |
|
1252
Stanley Black & Decker
SWK
$11.9B
| $893K | ﹤0.01% |
11,121
-2,568
| -19% | -$206K |
|
1253
Gorman-Rupp
GRC
$1.12B
| $893K | ﹤0.01% |
+23,537
| New | +$893K |
|
1254
Bank of Hawaii
BOH
$2.7B
| $891K | ﹤0.01% |
12,500
+100
| +0.8% | +$7.12K |
|
1255
California Resources
CRC
$4.42B
| $890K | ﹤0.01% |
17,160
-9,764
| -36% | -$507K |
|
1256
CNA Financial
CNA
$12.8B
| $890K | ﹤0.01% |
18,390
-31,202
| -63% | -$1.51M |
|
1257
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $886K | ﹤0.01% |
70,100
| – | – |
|
1258
Westamerica Bancorp
WABC
$1.25B
| $886K | ﹤0.01% |
16,880
-21,593
| -56% | -$1.13M |
|
1259
Globe Life
GL
$11.3B
| $881K | ﹤0.01% |
+7,900
| New | +$881K |
|
1260
SunCoke Energy
SXC
$656M
| $879K | ﹤0.01% |
82,184
+333
| +0.4% | +$3.56K |
|
1261
DraftKings
DKNG
$22.7B
| $872K | ﹤0.01% |
23,454
-7,484
| -24% | -$278K |
|
1262
Qualys
QLYS
$4.75B
| $869K | ﹤0.01% |
6,200
-500
| -7% | -$70.1K |
|
1263
Covenant Logistics
CVLG
$575M
| $861K | ﹤0.01% |
63,180
+7,442
| +13% | +$101K |
|
|
AZPN
1264
DELISTED
Aspen Technology Inc
AZPN
| $859K | ﹤0.01% |
3,441
-1,263
| -27% | -$315K |
|
1265
Arcellx
ACLX
$4.03B
| $851K | ﹤0.01% |
11,100
+1,000
| +10% | +$76.7K |
|
1266
Crinetics Pharmaceuticals
CRNX
$3.3B
| $839K | ﹤0.01% |
16,400
+2,200
| +15% | +$112K |
|
1267
Vitamin Cottage Natural Grocers
NGVC
$833M
| $838K | ﹤0.01% |
+21,087
| New | +$838K |
|
1268
Telus
TU
$24.1B
| $837K | ﹤0.01% |
61,695
+331
| +0.5% | +$4.49K |
|
1269
TFI International
TFII
$7.7B
| $835K | ﹤0.01% |
6,180
-1,149
| -16% | -$155K |
|
1270
Aptiv
APTV
$17.8B
| $833K | ﹤0.01% |
13,779
+1,003
| +8% | +$60.7K |
|
1271
Cable One
CABO
$893M
| $833K | ﹤0.01% |
+2,300
| New | +$833K |
|
1272
Kenvue
KVUE
$35.4B
| $829K | ﹤0.01% |
38,813
-8,961
| -19% | -$191K |
|
|
HTO
1273
H2O America Common Stock
HTO
$1.75B
| $827K | ﹤0.01% |
16,793
| – | – |
|
1274
Nordson
NDSN
$12.6B
| $822K | ﹤0.01% |
3,930
-24
| -0.6% | -$5.02K |
|
1275
Robinhood
HOOD
$104B
| $820K | ﹤0.01% |
21,997
+3,293
| +18% | +$123K |
|