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 | |
|---|---|---|---|---|---|---|
1376
Jacobs Solutions
J
$17.3B
| $563K | ﹤0.01% |
4,704
-7,963
| -63% | -$953K |
|
1377
Medpace
MEDP
$13.6B
| $562K | ﹤0.01% |
1,845
-3,639
| -66% | -$1.11M |
|
1378
Flowserve
FLS
$7.23B
| $562K | ﹤0.01% |
11,510
-48,876
| -81% | -$2.39M |
|
1379
Southwest Gas
SWX
$5.58B
| $560K | ﹤0.01% |
7,806
+1,521
| +24% | +$109K |
|
1380
Acadia Pharmaceuticals
ACAD
$4.15B
| $558K | ﹤0.01% |
33,600
-5,000
| -13% | -$83.1K |
|
1381
RLI Corp
RLI
$6.18B
| $558K | ﹤0.01% |
6,941
-61,781
| -90% | -$4.96M |
|
1382
10x Genomics
TXG
$1.66B
| $555K | ﹤0.01% |
63,600
+35,600
| +127% | +$311K |
|
1383
German American Bancorp
GABC
$1.53B
| $555K | ﹤0.01% |
14,800
+3,500
| +31% | +$131K |
|
1384
Pacira BioSciences
PCRX
$1.19B
| $554K | ﹤0.01% |
22,300
| – | – |
|
1385
Gulfport Energy Corp
GPOR
$3.02B
| $552K | ﹤0.01% |
+3,000
| New | +$552K |
|
1386
Wendy's
WEN
$1.9B
| $552K | ﹤0.01% |
+37,720
| New | +$552K |
|
1387
Avidity Biosciences
RNA
$6B
| $549K | ﹤0.01% |
18,600
| – | – |
|
1388
Lyft
LYFT
$7.52B
| $545K | ﹤0.01% |
45,900
+5,500
| +14% | +$65.3K |
|
1389
N-able
NABL
$1.57B
| $542K | ﹤0.01% |
+76,500
| New | +$542K |
|
1390
Brunswick
BC
$4.23B
| $541K | ﹤0.01% |
10,047
+5,585
| +125% | +$301K |
|
1391
Sezzle
SEZL
$3.17B
| $538K | ﹤0.01% |
15,420
+6,498
| +73% | +$227K |
|
1392
Levi Strauss
LEVI
$8.59B
| $537K | ﹤0.01% |
34,346
-7,354
| -18% | -$115K |
|
1393
AGNC Investment
AGNC
$10.8B
| $532K | ﹤0.01% |
55,501
-71,761
| -56% | -$687K |
|
1394
Clear Secure
YOU
$3.47B
| $531K | ﹤0.01% |
+20,500
| New | +$531K |
|
1395
Matador Resources
MTDR
$5.96B
| $526K | ﹤0.01% |
10,300
+4,300
| +72% | +$220K |
|
1396
Dutch Bros
BROS
$8.35B
| $525K | ﹤0.01% |
+8,500
| New | +$525K |
|
1397
Blue Owl Capital
OBDC
$7.26B
| $524K | ﹤0.01% |
35,734
-16,301
| -31% | -$239K |
|
1398
Turning Point Brands
TPB
$1.79B
| $523K | ﹤0.01% |
8,800
| – | – |
|
|
PDM
1399
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $522K | ﹤0.01% |
+70,876
| New | +$522K |
|
|
SWTX
1400
DELISTED
SpringWorks Therapeutics
SWTX
| $521K | ﹤0.01% |
11,800
+6,000
| +103% | +$265K |
|