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 | |
|---|---|---|---|---|---|---|
1401
Innoviva
INVA
$1.24B
| $512K | ﹤0.01% |
+29,500
| New | +$512K |
|
1402
Plexus
PLXS
$3.71B
| $507K | ﹤0.01% |
3,242
+20
| +0.6% | +$3.13K |
|
1403
Silgan Holdings
SLGN
$4.72B
| $507K | ﹤0.01% |
+9,745
| New | +$507K |
|
1404
Taboola.com
TBLA
$997M
| $506K | ﹤0.01% |
138,600
+75,000
| +118% | +$274K |
|
1405
Albemarle
ALB
$8.66B
| $504K | ﹤0.01% |
5,852
-1,994
| -25% | -$172K |
|
1406
Patterson-UTI
PTEN
$2.11B
| $500K | ﹤0.01% |
60,515
+13,682
| +29% | +$113K |
|
1407
Dana Inc
DAN
$2.72B
| $496K | ﹤0.01% |
+42,936
| New | +$496K |
|
1408
First Busey Corp
BUSE
$2.2B
| $495K | ﹤0.01% |
21,000
-5,800
| -22% | -$137K |
|
1409
Nelnet
NNI
$4.46B
| $495K | ﹤0.01% |
+4,632
| New | +$495K |
|
1410
TripAdvisor
TRIP
$2.07B
| $493K | ﹤0.01% |
33,400
-17,213
| -34% | -$254K |
|
1411
HEICO
HEI
$43.8B
| $493K | ﹤0.01% |
2,075
+1,216
| +142% | +$289K |
|
1412
FirstEnergy
FE
$24.9B
| $493K | ﹤0.01% |
12,394
-920
| -7% | -$36.6K |
|
1413
Thermon Group Holdings
THR
$825M
| $492K | ﹤0.01% |
17,086
+9,884
| +137% | +$284K |
|
1414
Merus
MRUS
$5.11B
| $488K | ﹤0.01% |
11,600
+1,900
| +20% | +$79.9K |
|
1415
Xenon Pharmaceuticals
XENE
$2.85B
| $486K | ﹤0.01% |
12,400
+4,300
| +53% | +$169K |
|
1416
TriCo Bancshares
TCBK
$1.48B
| $485K | ﹤0.01% |
11,100
+900
| +9% | +$39.3K |
|
1417
Coursera
COUR
$1.77B
| $480K | ﹤0.01% |
56,500
+19,400
| +52% | +$165K |
|
1418
Huazhu Hotels Group
HTHT
$11.4B
| $477K | ﹤0.01% |
14,446
-8,710
| -38% | -$288K |
|
1419
Howard Hughes
HHH
$4.68B
| $477K | ﹤0.01% |
+6,200
| New | +$477K |
|
1420
GDS Holdings
GDS
$6.45B
| $475K | ﹤0.01% |
19,987
+1,902
| +11% | +$45.2K |
|
1421
Ichor Holdings
ICHR
$576M
| $470K | ﹤0.01% |
14,600
-1,900
| -12% | -$61.2K |
|
1422
MaxLinear
MXL
$1.39B
| $470K | ﹤0.01% |
23,746
| – | – |
|
1423
Planet Fitness
PLNT
$8.56B
| $469K | ﹤0.01% |
4,744
-4,123
| -46% | -$408K |
|
1424
Range Resources
RRC
$8.27B
| $468K | ﹤0.01% |
+13,000
| New | +$468K |
|
1425
MannKind Corp
MNKD
$1.68B
| $467K | ﹤0.01% |
72,600
+11,000
| +18% | +$70.7K |
|