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 | |
|---|---|---|---|---|---|---|
1426
Fiverr
FVRR
$858M
| $466K | ﹤0.01% |
14,700
-1,900
| -11% | -$60.3K |
|
1427
Axsome Therapeutics
AXSM
$6.19B
| $465K | ﹤0.01% |
+5,495
| New | +$465K |
|
1428
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $465K | ﹤0.01% |
23,500
+14,700
| +167% | +$291K |
|
1429
Shutterstock
SSTK
$715M
| $464K | ﹤0.01% |
15,300
| – | – |
|
1430
UMB Financial
UMBF
$9.26B
| $463K | ﹤0.01% |
4,100
-11,233
| -73% | -$1.27M |
|
1431
BlackLine
BL
$3.32B
| $462K | ﹤0.01% |
+7,600
| New | +$462K |
|
|
ECG
1432
Everus Construction Group, Inc.
ECG
$3.96B
| $456K | ﹤0.01% |
+6,934
| New | +$456K |
|
1433
German American Bancorp
GABC
$1.53B
| $454K | ﹤0.01% |
11,300
+4,200
| +59% | +$169K |
|
1434
Globalstar
GSAT
$3.94B
| $454K | ﹤0.01% |
+14,613
| New | +$454K |
|
1435
Cytokinetics
CYTK
$6.22B
| $452K | ﹤0.01% |
9,600
+4,300
| +81% | +$202K |
|
1436
Janux Therapeutics
JANX
$1.46B
| $450K | ﹤0.01% |
8,400
-3,000
| -26% | -$161K |
|
1437
Albany International
AIN
$1.77B
| $448K | ﹤0.01% |
5,600
| – | – |
|
1438
The Bancorp
TBBK
$3.5B
| $447K | ﹤0.01% |
8,500
+1,600
| +23% | +$84.2K |
|
1439
Southwest Gas
SWX
$5.67B
| $444K | ﹤0.01% |
+6,285
| New | +$444K |
|
1440
Norwegian Cruise Line
NCLH
$11.5B
| $440K | ﹤0.01% |
17,100
-31,900
| -65% | -$821K |
|
1441
Thor Industries
THO
$5.66B
| $439K | ﹤0.01% |
4,588
+768
| +20% | +$73.5K |
|
1442
AES
AES
$9.06B
| $438K | ﹤0.01% |
34,021
-27,715
| -45% | -$357K |
|
1443
Liberty Media Series A
FWONA
$22.4B
| $437K | ﹤0.01% |
5,201
+555
| +12% | +$46.6K |
|
1444
Laureate Education
LAUR
$4.09B
| $426K | ﹤0.01% |
23,281
-4,910
| -17% | -$89.8K |
|
1445
Community Bank
CBU
$3.13B
| $426K | ﹤0.01% |
6,900
-11,900
| -63% | -$734K |
|
1446
Protagonist Therapeutics
PTGX
$3.59B
| $425K | ﹤0.01% |
11,000
-8,300
| -43% | -$320K |
|
1447
Pacira BioSciences
PCRX
$1.2B
| $420K | ﹤0.01% |
22,300
+5,600
| +34% | +$106K |
|
1448
Mercury Systems
MRCY
$4.3B
| $420K | ﹤0.01% |
10,000
-2,200
| -18% | -$92.4K |
|
1449
Harmony Biosciences
HRMY
$1.91B
| $420K | ﹤0.01% |
+12,200
| New | +$420K |
|
1450
WEC Energy
WEC
$35.2B
| $418K | ﹤0.01% |
4,446
+2,200
| +98% | +$207K |
|