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 | |
|---|---|---|---|---|---|---|
1251
CommScope
COMM
$3.67B
| $991K | ﹤0.01% |
186,600
+171,700
| +1,152% | +$912K |
|
1252
Amcor
AMCR
$18.9B
| $989K | ﹤0.01% |
101,985
+17,505
| +21% | +$170K |
|
1253
First Bancorp
FBP
$3.51B
| $966K | ﹤0.01% |
50,400
+832
| +2% | +$15.9K |
|
1254
First Citizens BancShares
FCNCA
$25.3B
| $964K | ﹤0.01% |
520
+142
| +38% | +$263K |
|
1255
Select Medical
SEM
$1.57B
| $964K | ﹤0.01% |
57,732
+7,859
| +16% | +$131K |
|
1256
Autohome
ATHM
$3.44B
| $961K | ﹤0.01% |
34,683
-3,528
| -9% | -$97.8K |
|
1257
FirstService
FSV
$9.39B
| $959K | ﹤0.01% |
5,784
+76
| +1% | +$12.6K |
|
1258
iShares Core S&P US Value ETF
IUSV
$21.9B
| $951K | ﹤0.01% |
+10,300
| New | +$951K |
|
1259
Nelnet
NNI
$4.51B
| $949K | ﹤0.01% |
8,553
+3,921
| +85% | +$435K |
|
1260
Innovative Industrial Properties
IIPR
$1.59B
| $947K | ﹤0.01% |
+17,510
| New | +$947K |
|
1261
Jamf
JAMF
$1.26B
| $927K | ﹤0.01% |
+76,262
| New | +$927K |
|
|
ELME
1262
Elme Communities
ELME
$1.52B
| $924K | ﹤0.01% |
+53,093
| New | +$924K |
|
1263
CarMax
KMX
$9.12B
| $923K | ﹤0.01% |
11,849
+491
| +4% | +$38.3K |
|
|
VRE
1264
Veris Residential
VRE
$1.49B
| $916K | ﹤0.01% |
+54,127
| New | +$916K |
|
1265
MGM Resorts International
MGM
$9.84B
| $900K | ﹤0.01% |
30,353
+9,474
| +45% | +$281K |
|
1266
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$587M
| $883K | ﹤0.01% |
70,100
| – | – |
|
1267
Hyatt Hotels
H
$13.8B
| $882K | ﹤0.01% |
+7,200
| New | +$882K |
|
1268
DigitalOcean
DOCN
$3.22B
| $878K | ﹤0.01% |
+26,300
| New | +$878K |
|
1269
Occidental Petroleum
OXY
$45.1B
| $871K | ﹤0.01% |
17,644
-160,161
| -90% | -$7.91M |
|
1270
Bank of Hawaii
BOH
$2.72B
| $862K | ﹤0.01% |
12,500
| – | – |
|
1271
Taboola.com
TBLA
$1.01B
| $862K | ﹤0.01% |
292,100
+153,500
| +111% | +$453K |
|
1272
BancFirst
BANF
$4.49B
| $857K | ﹤0.01% |
7,800
| – | – |
|
1273
InMode
INMD
$962M
| $856K | ﹤0.01% |
48,250
-19,231
| -28% | -$341K |
|
1274
RingCentral
RNG
$2.85B
| $847K | ﹤0.01% |
34,200
+1,300
| +4% | +$32.2K |
|
1275
Factset
FDS
$14B
| $844K | ﹤0.01% |
1,857
-1,803
| -49% | -$820K |
|