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 | |
|---|---|---|---|---|---|---|
1376
East-West Bancorp
EWBC
$14.9B
| $555K | ﹤0.01% |
5,791
+2,622
| +83% | +$251K |
|
1377
Prosperity Bancshares
PB
$6.4B
| $553K | ﹤0.01% |
7,339
+14
| +0.2% | +$1.06K |
|
1378
Innospec
IOSP
$2.06B
| $553K | ﹤0.01% |
5,023
+12
| +0.2% | +$1.32K |
|
1379
Ocular Therapeutix
OCUL
$2.27B
| $551K | ﹤0.01% |
64,500
+20,700
| +47% | +$177K |
|
1380
Xencor
XNCR
$596M
| $549K | ﹤0.01% |
23,900
+8,000
| +50% | +$184K |
|
1381
Zurn Elkay Water Solutions
ZWS
$7.69B
| $548K | ﹤0.01% |
14,700
+4,400
| +43% | +$164K |
|
1382
Ascendis Pharma
ASND
$12B
| $547K | ﹤0.01% |
3,975
+8
| +0.2% | +$1.1K |
|
1383
Terex
TEX
$3.45B
| $547K | ﹤0.01% |
11,828
-20,395
| -63% | -$943K |
|
1384
Novartis
NVS
$245B
| $545K | ﹤0.01% |
5,600
-2,200
| -28% | -$214K |
|
1385
Strategic Education
STRA
$1.94B
| $545K | ﹤0.01% |
5,832
-5,286
| -48% | -$494K |
|
1386
Avidity Biosciences
RNA
$5.97B
| $541K | ﹤0.01% |
18,600
| – | – |
|
1387
A.O. Smith
AOS
$10.2B
| $537K | ﹤0.01% |
7,872
-93
| -1% | -$6.34K |
|
1388
MoonLake Immunotherapeutics
MLTX
$3.44B
| $536K | ﹤0.01% |
9,900
+4,700
| +90% | +$255K |
|
1389
Pitney Bowes
PBI
$1.96B
| $534K | ﹤0.01% |
73,800
-40,200
| -35% | -$291K |
|
1390
Brookfield Renewable
BEPC
$6.05B
| $533K | ﹤0.01% |
19,279
+643
| +3% | +$17.8K |
|
1391
Jack in the Box
JACK
$345M
| $529K | ﹤0.01% |
12,705
-39,210
| -76% | -$1.63M |
|
1392
Turning Point Brands
TPB
$1.77B
| $529K | ﹤0.01% |
8,800
-700
| -7% | -$42.1K |
|
1393
Perdoceo Education
PRDO
$2.16B
| $525K | ﹤0.01% |
19,840
-800
| -4% | -$21.2K |
|
1394
The Greenbrier Companies
GBX
$1.42B
| $525K | ﹤0.01% |
8,605
+28
| +0.3% | +$1.71K |
|
|
TXNM
1395
TXNM Energy, Inc.
TXNM
$5.99B
| $522K | ﹤0.01% |
+10,608
| New | +$522K |
|
1396
Lyft
LYFT
$7.87B
| $521K | ﹤0.01% |
40,400
+1,200
| +3% | +$15.5K |
|
1397
AdaptHealth
AHCO
$1.24B
| $521K | ﹤0.01% |
54,700
+34,100
| +166% | +$325K |
|
1398
Evolent Health
EVH
$1.07B
| $518K | ﹤0.01% |
46,027
+11,983
| +35% | +$135K |
|
1399
Blackbaud
BLKB
$3.33B
| $517K | ﹤0.01% |
7,000
+2,900
| +71% | +$214K |
|
1400
iShares Global Utilities ETF
JXI
$214M
| $517K | ﹤0.01% |
8,060
+5,760
| +250% | +$370K |
|