Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+13.64%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$74.9B
AUM Growth
+$6.96B
(+10%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,857
New
122
Increased
603
Reduced
732
Closed
323
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$451M |
| 3 |
Apple
AAPL
|
+$185M |
| 4 |
Mastercard
MA
|
+$178M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$159M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$934M |
| 2 |
JPMorgan Chase
JPM
|
+$366M |
| 3 |
Amazon
AMZN
|
+$211M |
| 4 |
NVIDIA
NVDA
|
+$195M |
| 5 |
Tesla
TSLA
|
+$186M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 10.16% |
| 4 | Energy | 10.1% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Transportadora de Gas del Sur
TGS
$3.51B
| $583K | ﹤0.01% |
22,500
-5,423
| -19% | -$140K |
|
1352
World Acceptance Corp
WRLD
$904M
| $583K | ﹤0.01% |
3,528
+1,128
| +47% | +$186K |
|
1353
Altice USA
ATUS
$1.09B
| $579K | ﹤0.01% |
+270,452
| New | +$579K |
|
1354
Atkore
ATKR
$2.04B
| $579K | ﹤0.01% |
8,200
-3,000
| -27% | -$212K |
|
1355
Unifirst Corp
UNF
$3.17B
| $575K | ﹤0.01% |
3,053
-13,530
| -82% | -$2.55M |
|
1356
Ocular Therapeutix
OCUL
$2.27B
| $568K | ﹤0.01% |
61,200
+23,700
| +63% | +$220K |
|
1357
Zumiez
ZUMZ
$356M
| $565K | ﹤0.01% |
+42,641
| New | +$565K |
|
1358
Redwire
RDW
$1.19B
| $562K | ﹤0.01% |
+34,475
| New | +$562K |
|
|
ESGR
1359
DELISTED
Enstar Group
ESGR
| $561K | ﹤0.01% |
1,667
-2,118
| -56% | -$712K |
|
1360
Stride
LRN
$6.89B
| $558K | ﹤0.01% |
3,843
+1,698
| +79% | +$247K |
|
|
CTEV
1361
Claritev Corporation
CTEV
$1.04B
| $557K | ﹤0.01% |
+12,346
| New | +$557K |
|
1362
Kforce
KFRC
$550M
| $552K | ﹤0.01% |
+13,414
| New | +$552K |
|
1363
MarketAxess Holdings
MKTX
$6.9B
| $551K | ﹤0.01% |
2,469
-977
| -28% | -$218K |
|
1364
Burlington
BURL
$17.6B
| $548K | ﹤0.01% |
2,355
-3,972
| -63% | -$924K |
|
1365
Universal Insurance Holdings
UVE
$696M
| $546K | ﹤0.01% |
19,685
-83,850
| -81% | -$2.33M |
|
1366
Scholar Rock
SRRK
$3B
| $545K | ﹤0.01% |
15,400
-9,600
| -38% | -$340K |
|
|
DEA
1367
Easterly Government Properties
DEA
$1.06B
| $545K | ﹤0.01% |
24,567
+1,549
| +7% | +$34.4K |
|
1368
Covenant Logistics
CVLG
$575M
| $545K | ﹤0.01% |
22,601
-35,902
| -61% | -$866K |
|
1369
Mercantile Bank Corp
MBWM
$777M
| $544K | ﹤0.01% |
11,732
| – | – |
|
1370
Plexus
PLXS
$3.71B
| $538K | ﹤0.01% |
3,974
+1,302
| +49% | +$176K |
|
1371
Verra Mobility
VRRM
$3.87B
| $538K | ﹤0.01% |
+21,175
| New | +$538K |
|
1372
Genuine Parts
GPC
$19.4B
| $534K | ﹤0.01% |
4,403
-5,426
| -55% | -$658K |
|
1373
Nuvalent
NUVL
$5.66B
| $534K | ﹤0.01% |
7,000
| – | – |
|
|
PDM
1374
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $534K | ﹤0.01% |
73,194
+2,318
| +3% | +$16.9K |
|
1375
Willis Lease Finance
WLFC
$1.13B
| $533K | ﹤0.01% |
+3,732
| New | +$533K |
|