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 | |
|---|---|---|---|---|---|---|
1451
BlackRock New York Municipal Income Trust
BNY
$238M
| $415K | ﹤0.01% |
40,759
| – | – |
|
1452
Mattel
MAT
$5.96B
| $415K | ﹤0.01% |
23,400
-12,800
| -35% | -$227K |
|
1453
Ultragenyx Pharmaceutical
RARE
$3.04B
| $408K | ﹤0.01% |
9,700
-14,300
| -60% | -$602K |
|
|
CHCT
1454
Community Healthcare Trust
CHCT
$447M
| $405K | ﹤0.01% |
21,100
-17,500
| -45% | -$336K |
|
1455
10x Genomics
TXG
$1.68B
| $402K | ﹤0.01% |
28,000
| – | – |
|
1456
Kennedy-Wilson Holdings
KW
$1.22B
| $400K | ﹤0.01% |
40,000
-14,500
| -27% | -$145K |
|
1457
STAAR Surgical
STAA
$1.37B
| $398K | ﹤0.01% |
16,400
-101,849
| -86% | -$2.47M |
|
1458
Virtus Investment Partners
VRTS
$1.33B
| $397K | ﹤0.01% |
1,800
| – | – |
|
1459
Great Lakes Dredge & Dock
GLDD
$793M
| $396K | ﹤0.01% |
35,100
+8,700
| +33% | +$98.2K |
|
1460
Lincoln Electric
LECO
$13.4B
| $396K | ﹤0.01% |
+2,112
| New | +$396K |
|
|
CNR
1461
Core Natural Resources, Inc.
CNR
$3.73B
| $395K | ﹤0.01% |
3,700
+300
| +9% | +$32K |
|
1462
Celanese
CE
$4.89B
| $394K | ﹤0.01% |
5,700
-7,254
| -56% | -$502K |
|
1463
InterDigital
IDCC
$7.74B
| $392K | ﹤0.01% |
2,026
-17,020
| -89% | -$3.3M |
|
1464
iShares MSCI South Korea ETF
EWY
$5.26B
| $386K | ﹤0.01% |
7,593
+301
| +4% | +$15.3K |
|
1465
Trustco Bank Corp NY
TRST
$745M
| $386K | ﹤0.01% |
11,600
+4,000
| +53% | +$133K |
|
1466
Kymera Therapeutics
KYMR
$3.11B
| $386K | ﹤0.01% |
9,600
+1,000
| +12% | +$40.2K |
|
1467
MGE Energy Inc
MGEE
$3.04B
| $385K | ﹤0.01% |
4,100
-3,700
| -47% | -$348K |
|
1468
MasTec
MTZ
$13.9B
| $385K | ﹤0.01% |
2,825
-1,475
| -34% | -$201K |
|
|
DNB
1469
DELISTED
Dun & Bradstreet
DNB
| $384K | ﹤0.01% |
30,839
-17,861
| -37% | -$223K |
|
1470
Hanmi Financial
HAFC
$757M
| $383K | ﹤0.01% |
16,200
-2,400
| -13% | -$56.7K |
|
|
SGI
1471
Somnigroup International Inc.
SGI
$17.7B
| $381K | ﹤0.01% |
+6,719
| New | +$381K |
|
1472
Sezzle
SEZL
$3.16B
| $380K | ﹤0.01% |
+8,922
| New | +$380K |
|
1473
ASML
ASML
$317B
| $378K | ﹤0.01% |
546
-1,084
| -67% | -$751K |
|
1474
Avista
AVA
$2.93B
| $377K | ﹤0.01% |
10,297
-2,114
| -17% | -$77.4K |
|
|
NVEE
1475
DELISTED
NV5 Global
NVEE
| $377K | ﹤0.01% |
20,000
-13,200
| -40% | -$249K |
|