Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-1.27%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$49.2B
AUM Growth
+$1.68B
(+3.5%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,775
New
110
Increased
665
Reduced
724
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$295M |
| 2 |
CRH
CRH
|
+$170M |
| 3 |
Broadcom
AVGO
|
+$108M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$106M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
American Express
AXP
|
+$75.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$73.2M |
| 4 |
AT&T
T
|
+$72.4M |
| 5 |
Microsoft
MSFT
|
+$65.3M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
City Holding Co
CHCO
$1.83B
| $795K | ﹤0.01% |
8,800
| – | – |
|
1327
Korn Ferry
KFY
$3.81B
| $789K | ﹤0.01% |
16,634
-15,019
| -47% | -$713K |
|
1328
Orthofix Medical
OFIX
$563M
| $786K | ﹤0.01% |
+61,100
| New | +$786K |
|
1329
Exponent
EXPO
$3.5B
| $785K | ﹤0.01% |
9,165
+500
| +6% | +$42.8K |
|
1330
Harmony Biosciences
HRMY
$1.91B
| $780K | ﹤0.01% |
23,800
| – | – |
|
1331
Coinbase
COIN
$81B
| $772K | ﹤0.01% |
10,288
-985
| -9% | -$74K |
|
1332
Roivant Sciences
ROIV
$9.4B
| $772K | ﹤0.01% |
66,100
+46,300
| +234% | +$541K |
|
1333
Central Pacific Financial
CPF
$834M
| $771K | ﹤0.01% |
46,194
-191
| -0.4% | -$3.19K |
|
1334
Cenovus Energy
CVE
$30.7B
| $761K | ﹤0.01% |
36,386
-16,012
| -31% | -$335K |
|
1335
Universal Display
OLED
$6.52B
| $760K | ﹤0.01% |
+4,839
| New | +$760K |
|
1336
A.O. Smith
AOS
$10.2B
| $759K | ﹤0.01% |
11,481
-974
| -8% | -$64.4K |
|
1337
AeroVironment
AVAV
$12.3B
| $758K | ﹤0.01% |
+6,800
| New | +$758K |
|
1338
Vermilion Energy
VET
$1.18B
| $750K | ﹤0.01% |
51,039
| – | – |
|
|
INVX
1339
Innovex International, Inc.
INVX
$1.15B
| $747K | ﹤0.01% |
26,500
+2,600
| +11% | +$73.2K |
|
1340
Churchill Downs
CHDN
$6.77B
| $743K | ﹤0.01% |
6,407
-283
| -4% | -$32.8K |
|
|
GMS
1341
DELISTED
GMS Inc
GMS
| $731K | ﹤0.01% |
11,426
-12,436
| -52% | -$796K |
|
1342
Bentley Systems
BSY
$16B
| $721K | ﹤0.01% |
14,378
-1,347
| -9% | -$67.6K |
|
1343
Cullen/Frost Bankers
CFR
$8.11B
| $721K | ﹤0.01% |
7,900
| – | – |
|
|
BPMC
1344
DELISTED
Blueprint Medicines
BPMC
| $718K | ﹤0.01% |
14,300
| – | – |
|
1345
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $717K | ﹤0.01% |
+33,800
| New | +$717K |
|
1346
Ollie's Bargain Outlet
OLLI
$7.95B
| $710K | ﹤0.01% |
+9,200
| New | +$710K |
|
1347
Essential Properties Realty Trust
EPRT
$5.88B
| $709K | ﹤0.01% |
+32,800
| New | +$709K |
|
|
IMGN
1348
DELISTED
Immunogen Inc
IMGN
| $708K | ﹤0.01% |
44,600
-9,800
| -18% | -$156K |
|
1349
Liberty Latin America Class C
LILAK
$1.54B
| $707K | ﹤0.01% |
86,649
+982
| +1% | +$8.01K |
|
1350
Etsy
ETSY
$5.73B
| $706K | ﹤0.01% |
10,935
-668
| -6% | -$43.1K |
|