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 | |
|---|---|---|---|---|---|---|
1301
JB Hunt Transport Services
JBHT
$13.3B
| $741K | ﹤0.01% |
4,344
-814
| -16% | -$139K |
|
1302
Pan American Silver
PAAS
$15.3B
| $738K | ﹤0.01% |
36,514
+268
| +0.7% | +$5.42K |
|
1303
Spire
SR
$4.5B
| $737K | ﹤0.01% |
+10,866
| New | +$737K |
|
1304
NOV
NOV
$4.85B
| $733K | ﹤0.01% |
50,200
-26,398
| -34% | -$385K |
|
|
PPBI
1305
DELISTED
Pacific Premier Bancorp
PPBI
| $733K | ﹤0.01% |
29,400
-2,300
| -7% | -$57.3K |
|
1306
Teekay Tankers
TNK
$1.79B
| $729K | ﹤0.01% |
18,328
-890
| -5% | -$35.4K |
|
1307
Vera Therapeutics
VERA
$1.55B
| $727K | ﹤0.01% |
17,200
| – | – |
|
1308
MGM Resorts International
MGM
$9.79B
| $723K | ﹤0.01% |
20,879
+3,232
| +18% | +$112K |
|
1309
Snap
SNAP
$11.9B
| $722K | ﹤0.01% |
67,049
+16,000
| +31% | +$172K |
|
1310
Levi Strauss
LEVI
$8.59B
| $721K | ﹤0.01% |
41,700
+30,200
| +263% | +$522K |
|
1311
Ennis
EBF
$463M
| $719K | ﹤0.01% |
+34,090
| New | +$719K |
|
1312
Transportadora de Gas del Sur
TGS
$3.51B
| $715K | ﹤0.01% |
+24,416
| New | +$715K |
|
1313
DoubleVerify
DV
$2.26B
| $711K | ﹤0.01% |
37,000
-5,500
| -13% | -$106K |
|
1314
Carlyle Group
CG
$23.7B
| $710K | ﹤0.01% |
14,063
-15,166
| -52% | -$766K |
|
1315
Acadia Pharmaceuticals
ACAD
$4.02B
| $708K | ﹤0.01% |
38,600
+10,600
| +38% | +$195K |
|
1316
Casey's General Stores
CASY
$20B
| $708K | ﹤0.01% |
1,787
-299
| -14% | -$118K |
|
1317
Nuvalent
NUVL
$5.66B
| $705K | ﹤0.01% |
9,000
+3,000
| +50% | +$235K |
|
1318
United Natural Foods
UNFI
$1.72B
| $699K | ﹤0.01% |
25,600
-36,000
| -58% | -$983K |
|
|
AZEK
1319
DELISTED
The AZEK Co
AZEK
| $690K | ﹤0.01% |
14,537
-66,228
| -82% | -$3.14M |
|
|
VRNA
1320
Verona Pharma
VRNA
$9.2B
| $687K | ﹤0.01% |
14,800
+3,000
| +25% | +$139K |
|
1321
NBT Bancorp
NBTB
$2.26B
| $683K | ﹤0.01% |
14,300
| – | – |
|
1322
Magnolia Oil & Gas
MGY
$4.5B
| $683K | ﹤0.01% |
29,200
-800
| -3% | -$18.7K |
|
1323
Interpublic Group of Companies
IPG
$9.51B
| $680K | ﹤0.01% |
24,266
-18,065
| -43% | -$506K |
|
1324
Shoals Technologies Group
SHLS
$1.15B
| $680K | ﹤0.01% |
122,900
-22,600
| -16% | -$125K |
|
|
INVX
1325
Innovex International, Inc.
INVX
$1.15B
| $678K | ﹤0.01% |
+48,500
| New | +$678K |
|