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 | |
|---|---|---|---|---|---|---|
1401
Akero Therapeutics
AKRO
$3.54B
| $518K | ﹤0.01% |
+12,800
| New | +$518K |
|
1402
BrightView Holdings
BV
$1.3B
| $517K | ﹤0.01% |
+40,300
| New | +$517K |
|
1403
C3.ai
AI
$2.16B
| $515K | ﹤0.01% |
23,350
+6,501
| +39% | +$144K |
|
1404
Madrigal Pharmaceuticals
MDGL
$9.92B
| $515K | ﹤0.01% |
1,556
+578
| +59% | +$191K |
|
1405
Globe Life
GL
$11.4B
| $514K | ﹤0.01% |
3,900
-4,000
| -51% | -$527K |
|
1406
Axsome Therapeutics
AXSM
$6.29B
| $511K | ﹤0.01% |
4,381
-1,114
| -20% | -$130K |
|
1407
Axalta
AXTA
$6.79B
| $511K | ﹤0.01% |
+15,400
| New | +$511K |
|
1408
Magna International
MGA
$12.9B
| $511K | ﹤0.01% |
15,025
-3,165
| -17% | -$108K |
|
1409
Mercantile Bank Corp
MBWM
$779M
| $510K | ﹤0.01% |
11,732
-80,847
| -87% | -$3.51M |
|
1410
Brinker International
EAT
$6.99B
| $509K | ﹤0.01% |
+3,417
| New | +$509K |
|
1411
Cinemark Holdings
CNK
$3.11B
| $508K | ﹤0.01% |
+20,400
| New | +$508K |
|
1412
City Holding Co
CHCO
$1.84B
| $505K | ﹤0.01% |
4,300
-600
| -12% | -$70.5K |
|
1413
TripAdvisor
TRIP
$2.02B
| $504K | ﹤0.01% |
35,600
+2,200
| +7% | +$31.2K |
|
1414
Fluor
FLR
$6.54B
| $504K | ﹤0.01% |
14,075
-7,461
| -35% | -$267K |
|
1415
Woodward
WWD
$14.3B
| $503K | ﹤0.01% |
2,754
-888
| -24% | -$162K |
|
1416
Nordson
NDSN
$12.5B
| $500K | ﹤0.01% |
2,481
-1,449
| -37% | -$292K |
|
1417
Dana Inc
DAN
$2.7B
| $500K | ﹤0.01% |
37,537
-5,399
| -13% | -$72K |
|
1418
Nuvalent
NUVL
$5.64B
| $496K | ﹤0.01% |
7,000
-2,000
| -22% | -$142K |
|
1419
Brookfield Asset Management
BAM
$91.4B
| $494K | ﹤0.01% |
10,216
-48,855
| -83% | -$2.36M |
|
1420
BWX Technologies
BWXT
$14.8B
| $486K | ﹤0.01% |
+4,928
| New | +$486K |
|
|
CRESY
1421
Cresud
CRESY
$534M
| $482K | ﹤0.01% |
43,639
-1,353
| -3% | -$15K |
|
1422
FirstEnergy
FE
$25.1B
| $482K | ﹤0.01% |
11,920
-474
| -4% | -$19.2K |
|
1423
Innoviva
INVA
$1.28B
| $480K | ﹤0.01% |
26,500
-3,000
| -10% | -$54.4K |
|
1424
Alamo Group
ALG
$2.5B
| $479K | ﹤0.01% |
2,690
-5,093
| -65% | -$908K |
|
1425
Cellebrite
CLBT
$4.27B
| $476K | ﹤0.01% |
+24,505
| New | +$476K |
|