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 | |
|---|---|---|---|---|---|---|
|
SILK
1351
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $702K | ﹤0.01% |
46,798
-10,412
| -18% | -$156K |
|
1352
ABM Industries
ABM
$2.87B
| $700K | ﹤0.01% |
17,506
+6,535
| +60% | +$261K |
|
1353
Fox Class A
FOXA
$27.8B
| $699K | ﹤0.01% |
22,399
-20,440
| -48% | -$638K |
|
1354
LGI Homes
LGIH
$1.53B
| $691K | ﹤0.01% |
6,950
| – | – |
|
1355
Dayforce
DAY
$10.9B
| $691K | ﹤0.01% |
10,190
-1,372
| -12% | -$93.1K |
|
1356
Catalyst Pharmaceutical
CPRX
$2.45B
| $691K | ﹤0.01% |
59,134
-35,122
| -37% | -$411K |
|
1357
Cousins Properties
CUZ
$4.88B
| $681K | ﹤0.01% |
33,454
-404,051
| -92% | -$8.23M |
|
1358
Ingevity
NGVT
$2.21B
| $681K | ﹤0.01% |
14,300
-7,300
| -34% | -$348K |
|
1359
Dine Brands
DIN
$360M
| $677K | ﹤0.01% |
13,700
+4,100
| +43% | +$203K |
|
1360
Pan American Silver
PAAS
$14.9B
| $676K | ﹤0.01% |
46,519
-44,135
| -49% | -$642K |
|
1361
Acadia Healthcare
ACHC
$2.15B
| $673K | ﹤0.01% |
9,567
-28,875
| -75% | -$2.03M |
|
1362
Nextracker
NXT
$9.52B
| $670K | ﹤0.01% |
16,694
+2,000
| +14% | +$80.3K |
|
1363
National Beverage
FIZZ
$3.72B
| $668K | ﹤0.01% |
14,201
-6,231
| -30% | -$293K |
|
1364
Arcus Biosciences
RCUS
$1.2B
| $664K | ﹤0.01% |
37,000
-200
| -0.5% | -$3.59K |
|
1365
TTM Technologies
TTMI
$4.92B
| $656K | ﹤0.01% |
50,902
-12,890
| -20% | -$166K |
|
1366
Grab
GRAB
$21.6B
| $649K | ﹤0.01% |
183,379
-7,222
| -4% | -$25.6K |
|
1367
Lantheus
LNTH
$3.65B
| $649K | ﹤0.01% |
9,343
-2,038
| -18% | -$142K |
|
1368
American Airlines Group
AAL
$8.42B
| $645K | ﹤0.01% |
+50,333
| New | +$645K |
|
1369
Varex Imaging
VREX
$485M
| $644K | ﹤0.01% |
34,300
+16,500
| +93% | +$310K |
|
1370
Avista
AVA
$2.93B
| $642K | ﹤0.01% |
19,842
-169
| -0.8% | -$5.47K |
|
1371
First American
FAF
$6.8B
| $641K | ﹤0.01% |
11,349
-12,458
| -52% | -$704K |
|
|
CHUY
1372
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $640K | ﹤0.01% |
18,000
-13,300
| -42% | -$473K |
|
1373
CRISPR Therapeutics
CRSP
$4.88B
| $637K | ﹤0.01% |
14,041
-41,722
| -75% | -$1.89M |
|
1374
Brookfield Renewable
BEPC
$6.09B
| $636K | ﹤0.01% |
26,468
-42,865
| -62% | -$1.03M |
|
1375
Hyatt Hotels
H
$13.9B
| $628K | ﹤0.01% |
5,922
-38,678
| -87% | -$4.1M |
|