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 | |
|---|---|---|---|---|---|---|
1401
Westlake Corp
WLK
$11.3B
| $577K | ﹤0.01% |
4,631
-9,415
| -67% | -$1.17M |
|
1402
Ventyx Biosciences
VTYX
$170M
| $577K | ﹤0.01% |
16,600
-5,800
| -26% | -$201K |
|
1403
Independence Realty Trust
IRT
$4.18B
| $574K | ﹤0.01% |
+40,800
| New | +$574K |
|
1404
Huazhu Hotels Group
HTHT
$11.7B
| $570K | ﹤0.01% |
14,448
| – | – |
|
1405
Insmed
INSM
$31B
| $566K | ﹤0.01% |
22,400
-3,900
| -15% | -$98.5K |
|
1406
Sensient Technologies
SXT
$4.81B
| $566K | ﹤0.01% |
9,671
-4,035
| -29% | -$236K |
|
1407
Landstar System
LSTR
$4.56B
| $565K | ﹤0.01% |
3,192
| – | – |
|
|
SLCA
1408
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $559K | ﹤0.01% |
39,800
| – | – |
|
1409
Gildan
GIL
$8.31B
| $557K | ﹤0.01% |
19,785
-6,325
| -24% | -$178K |
|
1410
ONE Gas
OGS
$4.47B
| $553K | ﹤0.01% |
8,100
-100
| -1% | -$6.83K |
|
1411
Atour Lifestyle Holdings
ATAT
$5.53B
| $551K | ﹤0.01% |
+29,232
| New | +$551K |
|
1412
Astec Industries
ASTE
$1.08B
| $546K | ﹤0.01% |
11,600
| – | – |
|
1413
QuantumScape
QS
$4.83B
| $546K | ﹤0.01% |
81,600
| – | – |
|
1414
AdaptHealth
AHCO
$1.27B
| $543K | ﹤0.01% |
+59,700
| New | +$543K |
|
1415
Chart Industries
GTLS
$8.98B
| $541K | ﹤0.01% |
3,200
-100
| -3% | -$16.9K |
|
1416
Bankunited
BKU
$2.91B
| $540K | ﹤0.01% |
23,790
+3,573
| +18% | +$81.1K |
|
1417
Olympic Steel
ZEUS
$373M
| $540K | ﹤0.01% |
9,600
| – | – |
|
1418
Arm
ARM
$149B
| $535K | ﹤0.01% |
+10,000
| New | +$535K |
|
1419
IDEAYA Biosciences
IDYA
$2.05B
| $534K | ﹤0.01% |
19,800
-5,700
| -22% | -$154K |
|
1420
Gibraltar Industries
ROCK
$1.79B
| $533K | ﹤0.01% |
7,900
| – | – |
|
1421
Astrana Health
ASTH
$1.36B
| $532K | ﹤0.01% |
17,238
+10,338
| +150% | +$319K |
|
1422
Kennedy-Wilson Holdings
KW
$1.22B
| $531K | ﹤0.01% |
+36,000
| New | +$531K |
|
1423
Dorman Products
DORM
$5.08B
| $530K | ﹤0.01% |
6,998
+6
| +0.1% | +$455 |
|
1424
MaxLinear
MXL
$1.38B
| $528K | ﹤0.01% |
23,746
-49,732
| -68% | -$1.11M |
|
1425
BILL Holdings
BILL
$5.17B
| $528K | ﹤0.01% |
4,863
-498
| -9% | -$54.1K |
|