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 | |
|---|---|---|---|---|---|---|
1426
Rogers Communications
RCI
$19.3B
| $475K | ﹤0.01% |
17,781
-13,677
| -43% | -$365K |
|
|
TLN
1427
Talen Energy Corporation Common Stock
TLN
$17.5B
| $470K | ﹤0.01% |
+2,355
| New | +$470K |
|
1428
Interpublic Group of Companies
IPG
$9.89B
| $469K | ﹤0.01% |
17,261
-7,005
| -29% | -$190K |
|
|
CHCT
1429
Community Healthcare Trust
CHCT
$447M
| $467K | ﹤0.01% |
25,719
+4,619
| +22% | +$83.9K |
|
1430
Albemarle
ALB
$9.65B
| $466K | ﹤0.01% |
6,475
+623
| +11% | +$44.9K |
|
1431
Qualys
QLYS
$4.88B
| $466K | ﹤0.01% |
3,700
-2,500
| -40% | -$315K |
|
1432
Verint Systems
VRNT
$1.23B
| $464K | ﹤0.01% |
26,000
-1,759
| -6% | -$31.4K |
|
|
PGRE
1433
Paramount Group
PGRE
$1.66B
| $462K | ﹤0.01% |
+107,434
| New | +$462K |
|
1434
Rubrik
RBRK
$18.5B
| $459K | ﹤0.01% |
+7,525
| New | +$459K |
|
1435
Planet Fitness
PLNT
$8.75B
| $458K | ﹤0.01% |
4,744
| – | – |
|
1436
Pitney Bowes
PBI
$2.11B
| $457K | ﹤0.01% |
50,500
-23,300
| -32% | -$211K |
|
|
RDUS
1437
DELISTED
Radius Recycling
RDUS
| $456K | ﹤0.01% |
+15,800
| New | +$456K |
|
1438
Mattel
MAT
$5.96B
| $455K | ﹤0.01% |
23,400
| – | – |
|
1439
BJs Wholesale Club
BJ
$13B
| $454K | ﹤0.01% |
3,983
-21,283
| -84% | -$2.43M |
|
1440
International Bancshares
IBOC
$4.45B
| $454K | ﹤0.01% |
7,200
-1,600
| -18% | -$101K |
|
1441
Exponent
EXPO
$3.61B
| $454K | ﹤0.01% |
+5,600
| New | +$454K |
|
1442
First Busey Corp
BUSE
$2.22B
| $454K | ﹤0.01% |
21,000
| – | – |
|
|
BDN
1443
Brandywine Realty Trust
BDN
$768M
| $448K | ﹤0.01% |
+100,348
| New | +$448K |
|
1444
TriCo Bancshares
TCBK
$1.48B
| $444K | ﹤0.01% |
11,100
| – | – |
|
1445
Fortrea Holdings
FTRE
$937M
| $441K | ﹤0.01% |
58,400
+38,900
| +199% | +$294K |
|
1446
Thryv Holdings
THRY
$565M
| $440K | ﹤0.01% |
34,310
-19,400
| -36% | -$249K |
|
|
CMRC
1447
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $439K | ﹤0.01% |
+76,200
| New | +$439K |
|
1448
Spire
SR
$4.43B
| $437K | ﹤0.01% |
5,590
-5,276
| -49% | -$413K |
|
1449
iShares Asia 50 ETF
AIA
$952M
| $434K | ﹤0.01% |
+6,000
| New | +$434K |
|
1450
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $434K | ﹤0.01% |
4,546
-49,800
| -92% | -$4.75M |
|