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 | |
|---|---|---|---|---|---|---|
1451
WNS Holdings
WNS
$3.24B
| $470K | ﹤0.01% |
+6,861
| New | +$470K |
|
1452
CenterPoint Energy
CNP
$24.4B
| $467K | ﹤0.01% |
17,387
-61
| -0.3% | -$1.64K |
|
1453
Amalgamated Financial
AMAL
$871M
| $465K | ﹤0.01% |
27,026
-20,634
| -43% | -$355K |
|
1454
Community Bank
CBU
$3.18B
| $464K | ﹤0.01% |
11,000
| – | – |
|
|
HRT
1455
DELISTED
HireRight Holdings Corporation
HRT
| $462K | ﹤0.01% |
48,583
-149,372
| -75% | -$1.42M |
|
1456
MoonLake Immunotherapeutics
MLTX
$3.88B
| $462K | ﹤0.01% |
8,100
+3,700
| +84% | +$211K |
|
1457
Masimo
MASI
$8.08B
| $461K | ﹤0.01% |
5,261
+1,238
| +31% | +$109K |
|
1458
iShares Core US Aggregate Bond ETF
AGG
$132B
| $461K | ﹤0.01% |
4,900
| – | – |
|
1459
Sinclair Inc
SBGI
$970M
| $461K | ﹤0.01% |
41,065
| – | – |
|
1460
Cytokinetics
CYTK
$6.23B
| $460K | ﹤0.01% |
15,600
| – | – |
|
1461
Qualys
QLYS
$4.88B
| $458K | ﹤0.01% |
3,000
+700
| +30% | +$107K |
|
1462
Immunovant
IMVT
$2.85B
| $457K | ﹤0.01% |
+11,900
| New | +$457K |
|
1463
Weatherford International
WFRD
$4.44B
| $454K | ﹤0.01% |
+5,028
| New | +$454K |
|
1464
Alpha and Omega Semiconductor
AOSL
$857M
| $454K | ﹤0.01% |
15,200
| – | – |
|
1465
OraSure Technologies
OSUR
$238M
| $453K | ﹤0.01% |
76,312
-47,289
| -38% | -$280K |
|
1466
First Financial Bankshares
FFIN
$5.22B
| $452K | ﹤0.01% |
18,000
-5,800
| -24% | -$146K |
|
1467
Unity
U
$19.2B
| $451K | ﹤0.01% |
14,383
-415
| -3% | -$13K |
|
1468
Xenon Pharmaceuticals
XENE
$2.94B
| $451K | ﹤0.01% |
13,200
| – | – |
|
1469
Green Dot
GDOT
$766M
| $450K | ﹤0.01% |
32,300
+17,624
| +120% | +$246K |
|
1470
Lincoln National
LNC
$7.9B
| $447K | ﹤0.01% |
+18,115
| New | +$447K |
|
1471
Alliant Energy
LNT
$16.5B
| $446K | ﹤0.01% |
+9,200
| New | +$446K |
|
|
CHCT
1472
Community Healthcare Trust
CHCT
$447M
| $446K | ﹤0.01% |
15,000
-8,500
| -36% | -$252K |
|
1473
Insteel Industries
IIIN
$754M
| $445K | ﹤0.01% |
13,700
| – | – |
|
1474
Novanta
NOVT
$4.16B
| $445K | ﹤0.01% |
3,100
| – | – |
|
|
LAND
1475
Gladstone Land Corp
LAND
$326M
| $441K | ﹤0.01% |
31,024
| – | – |
|