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 | |
|---|---|---|---|---|---|---|
1351
Box
BOX
$4.86B
| $623K | ﹤0.01% |
+20,200
| New | +$623K |
|
1352
Exact Sciences
EXAS
$10.5B
| $623K | ﹤0.01% |
14,397
-9,103
| -39% | -$394K |
|
1353
A.O. Smith
AOS
$10.1B
| $620K | ﹤0.01% |
9,493
+1,621
| +21% | +$106K |
|
1354
Silicon Motion
SIMO
$2.85B
| $620K | ﹤0.01% |
12,257
-19,716
| -62% | -$997K |
|
1355
East-West Bancorp
EWBC
$14.9B
| $620K | ﹤0.01% |
6,903
+1,112
| +19% | +$99.8K |
|
1356
Open Text
OTEX
$8.7B
| $619K | ﹤0.01% |
24,514
-42,034
| -63% | -$1.06M |
|
1357
TechnipFMC
FTI
$16.3B
| $618K | ﹤0.01% |
19,497
+7,612
| +64% | +$241K |
|
1358
Sonoco
SON
$4.51B
| $613K | ﹤0.01% |
+12,979
| New | +$613K |
|
1359
Empire State Realty Trust
ESRT
$1.29B
| $610K | ﹤0.01% |
+78,019
| New | +$610K |
|
|
DEA
1360
Easterly Government Properties
DEA
$1.03B
| $610K | ﹤0.01% |
+23,018
| New | +$610K |
|
1361
Casey's General Stores
CASY
$20.1B
| $597K | ﹤0.01% |
1,376
-411
| -23% | -$178K |
|
1362
Sapiens International
SPNS
$2.4B
| $596K | ﹤0.01% |
21,985
-17,729
| -45% | -$480K |
|
1363
SunCoke Energy
SXC
$639M
| $595K | ﹤0.01% |
64,684
-17,500
| -21% | -$161K |
|
1364
Crocs
CROX
$4.55B
| $595K | ﹤0.01% |
5,600
-111,377
| -95% | -$11.8M |
|
1365
Chefs' Warehouse
CHEF
$2.63B
| $594K | ﹤0.01% |
+10,900
| New | +$594K |
|
1366
LivaNova
LIVN
$3.21B
| $593K | ﹤0.01% |
+15,100
| New | +$593K |
|
1367
Ascendis Pharma
ASND
$12.3B
| $592K | ﹤0.01% |
3,800
-175
| -4% | -$27.3K |
|
1368
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $592K | ﹤0.01% |
4,660
-72,390
| -94% | -$9.2M |
|
1369
Texas Capital Bancshares
TCBI
$3.96B
| $590K | ﹤0.01% |
7,900
-400
| -5% | -$29.9K |
|
1370
Fortuna Silver Mines
FSM
$2.38B
| $588K | ﹤0.01% |
+96,708
| New | +$588K |
|
1371
Fortune Brands Innovations
FBIN
$7.05B
| $587K | ﹤0.01% |
9,646
-82,844
| -90% | -$5.04M |
|
1372
Ryan Specialty Holdings
RYAN
$6.74B
| $583K | ﹤0.01% |
7,897
-4,400
| -36% | -$325K |
|
1373
NBT Bancorp
NBTB
$2.26B
| $571K | ﹤0.01% |
13,300
-1,000
| -7% | -$42.9K |
|
1374
United Natural Foods
UNFI
$1.74B
| $566K | ﹤0.01% |
20,661
-4,939
| -19% | -$135K |
|
1375
Acushnet Holdings
GOLF
$4.44B
| $564K | ﹤0.01% |
+8,219
| New | +$564K |
|