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 | |
|---|---|---|---|---|---|---|
1301
Novartis
NVS
$248B
| $747K | ﹤0.01% |
6,700
+1,100
| +20% | +$123K |
|
1302
MarketAxess Holdings
MKTX
$6.99B
| $746K | ﹤0.01% |
3,446
-5,397
| -61% | -$1.17M |
|
1303
Marcus Corp
MCS
$498M
| $745K | ﹤0.01% |
+44,637
| New | +$745K |
|
1304
Avantor
AVTR
$8.75B
| $741K | ﹤0.01% |
45,700
+1,932
| +4% | +$31.3K |
|
1305
The Ensign Group
ENSG
$10B
| $740K | ﹤0.01% |
5,715
-3,800
| -40% | -$492K |
|
1306
Transportadora de Gas del Sur
TGS
$3.21B
| $739K | ﹤0.01% |
27,923
+3,507
| +14% | +$92.8K |
|
1307
L3Harris
LHX
$51.2B
| $737K | ﹤0.01% |
3,522
-2,588
| -42% | -$542K |
|
|
PLYM
1308
Plymouth Industrial REIT
PLYM
$990M
| $729K | ﹤0.01% |
+44,729
| New | +$729K |
|
1309
Lamar Advertising Co
LAMR
$13B
| $726K | ﹤0.01% |
6,380
+4,126
| +183% | +$469K |
|
1310
Essent Group
ESNT
$6.21B
| $722K | ﹤0.01% |
12,510
-31,835
| -72% | -$1.84M |
|
1311
Axcelis
ACLS
$2.57B
| $722K | ﹤0.01% |
14,530
-43,425
| -75% | -$2.16M |
|
1312
Pebblebrook Hotel Trust
PEB
$1.37B
| $719K | ﹤0.01% |
+70,971
| New | +$719K |
|
1313
Cable One
CABO
$922M
| $718K | ﹤0.01% |
2,700
+400
| +17% | +$106K |
|
|
NTST
1314
NETSTREIT Corp
NTST
$1.72B
| $718K | ﹤0.01% |
+45,271
| New | +$718K |
|
1315
TD Synnex
SNX
$12.4B
| $717K | ﹤0.01% |
6,900
-46,555
| -87% | -$4.84M |
|
1316
Flutter Entertainment
FLUT
$50.6B
| $711K | ﹤0.01% |
2,970
+2,023
| +214% | +$484K |
|
1317
Coupang
CPNG
$58.9B
| $707K | ﹤0.01% |
+32,248
| New | +$707K |
|
|
AMTM
1318
Amentum Holdings, Inc.
AMTM
$5.86B
| $704K | ﹤0.01% |
+38,700
| New | +$704K |
|
1319
Lithia Motors
LAD
$8.71B
| $704K | ﹤0.01% |
2,399
+509
| +27% | +$149K |
|
1320
Huron Consulting
HURN
$2.41B
| $689K | ﹤0.01% |
+4,800
| New | +$689K |
|
1321
PBF Energy
PBF
$3.29B
| $688K | ﹤0.01% |
36,055
-46,289
| -56% | -$884K |
|
1322
Silgan Holdings
SLGN
$4.79B
| $687K | ﹤0.01% |
13,445
+3,700
| +38% | +$189K |
|
1323
Mr. Cooper
COOP
$13.8B
| $685K | ﹤0.01% |
5,731
-79
| -1% | -$9.45K |
|
1324
Boyd Gaming
BYD
$6.92B
| $678K | ﹤0.01% |
10,300
-15,329
| -60% | -$1.01M |
|
1325
Vail Resorts
MTN
$5.64B
| $678K | ﹤0.01% |
4,237
+745
| +21% | +$119K |
|