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 | |
|---|---|---|---|---|---|---|
1326
Southwest Airlines
LUV
$16.3B
| $677K | ﹤0.01% |
20,132
-7,274
| -27% | -$245K |
|
|
ITCI
1327
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $677K | ﹤0.01% |
8,100
+3,100
| +62% | +$259K |
|
1328
Lithia Motors
LAD
$8.64B
| $676K | ﹤0.01% |
+1,890
| New | +$676K |
|
|
EVRI
1329
DELISTED
Everi Holdings
EVRI
| $675K | ﹤0.01% |
+49,961
| New | +$675K |
|
1330
Pediatrix Medical
MD
$1.44B
| $673K | ﹤0.01% |
51,300
-300
| -0.6% | -$3.94K |
|
1331
Quanex
NX
$697M
| $669K | ﹤0.01% |
27,589
-317,597
| -92% | -$7.7M |
|
1332
TG Therapeutics
TGTX
$5.05B
| $668K | ﹤0.01% |
22,200
-7,700
| -26% | -$232K |
|
1333
Vital Energy
VTLE
$647M
| $665K | ﹤0.01% |
21,500
-23,200
| -52% | -$717K |
|
1334
NCR Voyix
VYX
$1.73B
| $657K | ﹤0.01% |
47,500
-15,800
| -25% | -$219K |
|
1335
Vail Resorts
MTN
$5.37B
| $655K | ﹤0.01% |
3,492
+128
| +4% | +$24K |
|
|
ESGR
1336
DELISTED
Enstar Group
ESGR
| $650K | ﹤0.01% |
+2,017
| New | +$650K |
|
1337
Texas Capital Bancshares
TCBI
$3.99B
| $649K | ﹤0.01% |
8,300
-200
| -2% | -$15.6K |
|
1338
Krystal Biotech
KRYS
$3.98B
| $643K | ﹤0.01% |
4,102
+1,500
| +58% | +$235K |
|
1339
PENN Entertainment
PENN
$2.93B
| $640K | ﹤0.01% |
32,300
| – | – |
|
1340
PG&E
PCG
$33.5B
| $637K | ﹤0.01% |
31,589
+149
| +0.5% | +$3.01K |
|
1341
Henry Schein
HSIC
$8.17B
| $637K | ﹤0.01% |
9,201
-598,623
| -98% | -$41.4M |
|
|
GTY
1342
Getty Realty Corp
GTY
$1.6B
| $633K | ﹤0.01% |
+21,000
| New | +$633K |
|
1343
KBR
KBR
$6.42B
| $620K | ﹤0.01% |
+10,703
| New | +$620K |
|
1344
Halozyme
HALO
$8.87B
| $612K | ﹤0.01% |
12,800
-1,259
| -9% | -$60.2K |
|
1345
Unity
U
$18.2B
| $611K | ﹤0.01% |
27,200
-7,200
| -21% | -$162K |
|
1346
Collegium Pharmaceutical
COLL
$1.19B
| $610K | ﹤0.01% |
21,300
+14,400
| +209% | +$413K |
|
1347
SoFi Technologies
SOFI
$30.6B
| $610K | ﹤0.01% |
39,600
-44,900
| -53% | -$691K |
|
1348
Woodward
WWD
$14.3B
| $606K | ﹤0.01% |
3,642
+8
| +0.2% | +$1.33K |
|
1349
Textron
TXT
$14.4B
| $604K | ﹤0.01% |
7,893
-4,278
| -35% | -$327K |
|
1350
Apellis Pharmaceuticals
APLS
$3.29B
| $600K | ﹤0.01% |
18,800
+11,400
| +154% | +$364K |
|