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 | |
|---|---|---|---|---|---|---|
1276
Ares Capital
ARCC
$15.8B
| $819K | ﹤0.01% |
37,420
+1,495
| +4% | +$32.7K |
|
1277
Resideo Technologies
REZI
$5.39B
| $816K | ﹤0.01% |
35,418
+374
| +1% | +$8.62K |
|
1278
Kinsale Capital Group
KNSL
$9.92B
| $814K | ﹤0.01% |
1,750
-300
| -15% | -$140K |
|
1279
Bioceres Crop Solutions
BIOX
$124M
| $811K | ﹤0.01% |
133,380
-85,000
| -39% | -$517K |
|
1280
Summit Therapeutics
SMMT
$13.1B
| $799K | ﹤0.01% |
44,800
-13,937
| -24% | -$249K |
|
1281
First Citizens BancShares
FCNCA
$25.2B
| $799K | ﹤0.01% |
378
-32
| -8% | -$67.6K |
|
|
CON
1282
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $796K | ﹤0.01% |
+40,245
| New | +$796K |
|
1283
Cars.com
CARS
$815M
| $795K | ﹤0.01% |
45,900
-4,000
| -8% | -$69.3K |
|
1284
Amcor
AMCR
$19B
| $795K | ﹤0.01% |
84,480
+3,407
| +4% | +$32.1K |
|
1285
Thryv Holdings
THRY
$551M
| $795K | ﹤0.01% |
53,710
+39,770
| +285% | +$589K |
|
1286
PTC Therapeutics
PTCT
$4.63B
| $794K | ﹤0.01% |
+17,600
| New | +$794K |
|
1287
Hormel Foods
HRL
$13.7B
| $792K | ﹤0.01% |
25,262
-12,720
| -33% | -$399K |
|
|
SAFE
1288
Safehold
SAFE
$1.15B
| $789K | ﹤0.01% |
42,700
+9,700
| +29% | +$179K |
|
1289
Ryan Specialty Holdings
RYAN
$6.53B
| $789K | ﹤0.01% |
12,297
+783
| +7% | +$50.2K |
|
1290
Blue Owl Capital
OBDC
$7.23B
| $787K | ﹤0.01% |
52,035
-1,578
| -3% | -$23.9K |
|
|
NARI
1291
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $786K | ﹤0.01% |
15,400
+2,192
| +17% | +$112K |
|
1292
Astrana Health
ASTH
$1.34B
| $776K | ﹤0.01% |
24,600
+10,300
| +72% | +$325K |
|
1293
BlackRock CA Municipal Income Trust
BFZ
$328M
| $770K | ﹤0.01% |
68,750
| – | – |
|
1294
Houlihan Lokey
HLI
$14.1B
| $767K | ﹤0.01% |
4,418
+2,450
| +124% | +$425K |
|
1295
Toast
TOST
$23.3B
| $764K | ﹤0.01% |
20,967
-414
| -2% | -$15.1K |
|
1296
Lamb Weston
LW
$7.79B
| $764K | ﹤0.01% |
11,426
-1,251
| -10% | -$83.6K |
|
1297
Verint Systems
VRNT
$1.23B
| $762K | ﹤0.01% |
+27,759
| New | +$762K |
|
1298
Magna International
MGA
$12.9B
| $760K | ﹤0.01% |
18,190
-110
| -0.6% | -$4.6K |
|
1299
Ashland
ASH
$2.42B
| $750K | ﹤0.01% |
10,500
+5,200
| +98% | +$372K |
|
1300
Twist Bioscience
TWST
$1.46B
| $744K | ﹤0.01% |
16,000
| – | – |
|