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 | |
|---|---|---|---|---|---|---|
1351
Community Health Systems
CYH
$409M
| $600K | ﹤0.01% |
200,600
+70,700
| +54% | +$211K |
|
1352
Four Corners Property Trust
FCPT
$2.68B
| $600K | ﹤0.01% |
+22,100
| New | +$600K |
|
1353
C3.ai
AI
$2.15B
| $586K | ﹤0.01% |
16,849
-84
| -0.5% | -$2.92K |
|
1354
CVB Financial
CVBF
$2.8B
| $584K | ﹤0.01% |
27,300
-4,300
| -14% | -$92.1K |
|
|
VNET
1355
VNET Group
VNET
$2.13B
| $584K | ﹤0.01% |
+123,276
| New | +$584K |
|
1356
REV Group
REVG
$3.06B
| $583K | ﹤0.01% |
+18,300
| New | +$583K |
|
1357
City Holding Co
CHCO
$1.83B
| $581K | ﹤0.01% |
4,900
-800
| -14% | -$94.8K |
|
1358
Fabrinet
FN
$13.3B
| $580K | ﹤0.01% |
2,636
-1,294
| -33% | -$285K |
|
1359
Lakeland Financial Corp
LKFN
$1.68B
| $578K | ﹤0.01% |
8,400
| – | – |
|
1360
Methanex
MEOH
$2.98B
| $576K | ﹤0.01% |
11,532
-5,027
| -30% | -$251K |
|
|
AHH
1361
Armada Hoffler Properties
AHH
$576M
| $575K | ﹤0.01% |
56,200
+37,000
| +193% | +$379K |
|
1362
Northwest Natural Holdings
NWN
$1.7B
| $574K | ﹤0.01% |
14,500
+9,500
| +190% | +$376K |
|
1363
Penske Automotive Group
PAG
$12.2B
| $573K | ﹤0.01% |
3,758
+1,114
| +42% | +$170K |
|
1364
Sterling Infrastructure
STRL
$9.16B
| $573K | ﹤0.01% |
3,400
| – | – |
|
1365
Elbit Systems
ESLT
$23.4B
| $572K | ﹤0.01% |
2,188
-293
| -12% | -$76.6K |
|
1366
Seaboard Corp
SEB
$3.72B
| $569K | ﹤0.01% |
+234
| New | +$569K |
|
|
CRESY
1367
Cresud
CRESY
$545M
| $568K | ﹤0.01% |
+44,992
| New | +$568K |
|
1368
First Bancorp
FBNC
$2.27B
| $563K | ﹤0.01% |
12,800
-2,100
| -14% | -$92.3K |
|
1369
NETGEAR
NTGR
$823M
| $560K | ﹤0.01% |
+20,084
| New | +$560K |
|
1370
TransDigm Group
TDG
$72.5B
| $559K | ﹤0.01% |
441
+147
| +50% | +$186K |
|
1371
Mr. Cooper
COOP
$14B
| $558K | ﹤0.01% |
5,810
-45,881
| -89% | -$4.41M |
|
1372
AptarGroup
ATR
$8.98B
| $557K | ﹤0.01% |
+3,546
| New | +$557K |
|
1373
Vaxcyte
PCVX
$4.15B
| $557K | ﹤0.01% |
6,800
-700
| -9% | -$57.3K |
|
1374
International Bancshares
IBOC
$4.4B
| $556K | ﹤0.01% |
8,800
-7,100
| -45% | -$448K |
|
1375
Reddit
RDDT
$48.5B
| $556K | ﹤0.01% |
+3,400
| New | +$556K |
|