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 | |
|---|---|---|---|---|---|---|
1326
EVgo Inc. Warrants
EVGOW
$2.97M
| $676K | ﹤0.01% |
3,357,782
| – | – |
|
1327
Atkore
ATKR
$1.96B
| $672K | ﹤0.01% |
11,200
-5,000
| -31% | -$300K |
|
1328
Clearwater Paper
CLW
$343M
| $671K | ﹤0.01% |
26,458
-140,752
| -84% | -$3.57M |
|
1329
Krystal Biotech
KRYS
$4.09B
| $670K | ﹤0.01% |
3,715
-387
| -9% | -$69.8K |
|
1330
Twist Bioscience
TWST
$1.51B
| $667K | ﹤0.01% |
17,000
+1,000
| +6% | +$39.3K |
|
1331
Snap
SNAP
$12.3B
| $664K | ﹤0.01% |
76,249
+9,200
| +14% | +$80.1K |
|
1332
First Bancorp
FBNC
$2.28B
| $662K | ﹤0.01% |
16,500
+3,700
| +29% | +$149K |
|
|
AIV
1333
Aimco
AIV
$1.09B
| $659K | ﹤0.01% |
+74,861
| New | +$659K |
|
1334
Ennis
EBF
$466M
| $658K | ﹤0.01% |
32,774
-1,316
| -4% | -$26.4K |
|
1335
PTC Therapeutics
PTCT
$4.64B
| $657K | ﹤0.01% |
12,900
-4,700
| -27% | -$240K |
|
1336
Rayonier
RYN
$4.04B
| $657K | ﹤0.01% |
+23,555
| New | +$657K |
|
1337
Merus
MRUS
$5.18B
| $657K | ﹤0.01% |
15,600
+4,000
| +34% | +$168K |
|
1338
Arcellx
ACLX
$4B
| $656K | ﹤0.01% |
10,000
-1,100
| -10% | -$72.2K |
|
1339
AptarGroup
ATR
$9.03B
| $653K | ﹤0.01% |
4,404
+858
| +24% | +$127K |
|
|
ONC
1340
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $653K | ﹤0.01% |
2,400
+400
| +20% | +$109K |
|
1341
Stanley Black & Decker
SWK
$11.9B
| $652K | ﹤0.01% |
8,476
-2,645
| -24% | -$203K |
|
1342
Evolent Health
EVH
$1.16B
| $649K | ﹤0.01% |
68,541
+22,514
| +49% | +$213K |
|
1343
Fox Class B
FOX
$23.6B
| $641K | ﹤0.01% |
12,157
+7,928
| +187% | +$418K |
|
1344
Stifel
SF
$11.5B
| $639K | ﹤0.01% |
6,779
+4,424
| +188% | +$417K |
|
1345
Asana
ASAN
$3.29B
| $638K | ﹤0.01% |
43,290
+28,239
| +188% | +$416K |
|
1346
Brink's
BCO
$4.82B
| $638K | ﹤0.01% |
+7,400
| New | +$638K |
|
1347
Dayforce
DAY
$10.9B
| $628K | ﹤0.01% |
10,769
-5,717
| -35% | -$333K |
|
|
PPBI
1348
DELISTED
Pacific Premier Bancorp
PPBI
| $627K | ﹤0.01% |
29,400
| – | – |
|
1349
Lakeland Financial Corp
LKFN
$1.7B
| $624K | ﹤0.01% |
10,500
+2,100
| +25% | +$125K |
|
1350
Harley-Davidson
HOG
$3.77B
| $624K | ﹤0.01% |
+24,702
| New | +$624K |
|