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 | |
|---|---|---|---|---|---|---|
1276
Elbit Systems
ESLT
$22.8B
| $843K | ﹤0.01% |
2,206
+18
| +0.8% | +$6.88K |
|
1277
OFG Bancorp
OFG
$1.97B
| $828K | ﹤0.01% |
20,700
-11,930
| -37% | -$477K |
|
1278
Telus
TU
$25.1B
| $828K | ﹤0.01% |
57,729
-3,966
| -6% | -$56.9K |
|
|
BBT
1279
Beacon Financial Corporation
BBT
$2.26B
| $827K | ﹤0.01% |
31,700
+19,200
| +154% | +$501K |
|
1280
Summit Therapeutics
SMMT
$14B
| $827K | ﹤0.01% |
42,861
-1,939
| -4% | -$37.4K |
|
1281
Scansource
SCSC
$973M
| $816K | ﹤0.01% |
23,999
-16,992
| -41% | -$578K |
|
1282
Alkermes
ALKS
$4.7B
| $809K | ﹤0.01% |
24,500
-7,800
| -24% | -$258K |
|
1283
JB Hunt Transport Services
JBHT
$13.8B
| $809K | ﹤0.01% |
5,466
+1,122
| +26% | +$166K |
|
|
BPMC
1284
DELISTED
Blueprint Medicines
BPMC
| $805K | ﹤0.01% |
9,100
-4,700
| -34% | -$416K |
|
1285
Scholar Rock
SRRK
$3.04B
| $804K | ﹤0.01% |
25,000
| – | – |
|
1286
Vitamin Cottage Natural Grocers
NGVC
$878M
| $798K | ﹤0.01% |
19,852
-1,235
| -6% | -$49.6K |
|
1287
AdaptHealth
AHCO
$1.27B
| $797K | ﹤0.01% |
73,500
+18,800
| +34% | +$204K |
|
1288
Inspire Medical Systems
INSP
$2.47B
| $796K | ﹤0.01% |
5,000
+78
| +2% | +$12.4K |
|
1289
Hormel Foods
HRL
$14B
| $790K | ﹤0.01% |
25,542
+280
| +1% | +$8.66K |
|
1290
Adecoagro
AGRO
$803M
| $790K | ﹤0.01% |
70,719
-193,635
| -73% | -$2.16M |
|
|
UMH
1291
UMH Properties
UMH
$1.29B
| $788K | ﹤0.01% |
+42,121
| New | +$788K |
|
1292
Brown-Forman Class B
BF.B
$13B
| $785K | ﹤0.01% |
23,119
-1,963
| -8% | -$66.6K |
|
1293
Blackbaud
BLKB
$3.29B
| $782K | ﹤0.01% |
12,600
+5,600
| +80% | +$347K |
|
1294
Zillow
Z
$21.8B
| $781K | ﹤0.01% |
11,388
-1,327
| -10% | -$91K |
|
1295
Hanmi Financial
HAFC
$757M
| $768K | ﹤0.01% |
33,889
+17,689
| +109% | +$401K |
|
|
SAFE
1296
Safehold
SAFE
$1.18B
| $768K | ﹤0.01% |
41,000
-1,700
| -4% | -$31.8K |
|
1297
Brookfield Renewable
BEPC
$6B
| $767K | ﹤0.01% |
27,467
+8,188
| +42% | +$229K |
|
1298
NOV
NOV
$4.92B
| $761K | ﹤0.01% |
50,000
-200
| -0.4% | -$3.04K |
|
1299
BlackRock CA Municipal Income Trust
BFZ
$322M
| $755K | ﹤0.01% |
68,750
| – | – |
|
1300
Penumbra
PEN
$11.1B
| $749K | ﹤0.01% |
2,800
-5,282
| -65% | -$1.41M |
|