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 | |
|---|---|---|---|---|---|---|
1451
Ingevity
NGVT
$2.15B
| $432K | ﹤0.01% |
10,900
+4,400
| +68% | +$174K |
|
1452
Ironwood Pharmaceuticals
IRWD
$185M
| $431K | ﹤0.01% |
293,100
+235,800
| +412% | +$347K |
|
1453
MannKind Corp
MNKD
$1.74B
| $429K | ﹤0.01% |
85,300
+12,700
| +17% | +$63.9K |
|
|
TIGR
1454
UP Fintech Holding
TIGR
$2.13B
| $429K | ﹤0.01% |
+49,893
| New | +$429K |
|
1455
Customers Bancorp
CUBI
$2.13B
| $427K | ﹤0.01% |
8,500
+2,200
| +35% | +$110K |
|
1456
Visteon
VC
$3.46B
| $426K | ﹤0.01% |
+5,484
| New | +$426K |
|
1457
Bentley Systems
BSY
$16.2B
| $425K | ﹤0.01% |
+10,800
| New | +$425K |
|
1458
LegalZoom.com
LZ
$1.86B
| $423K | ﹤0.01% |
49,100
| – | – |
|
1459
Charles River Laboratories
CRL
$7.8B
| $422K | ﹤0.01% |
2,801
-2,189
| -44% | -$329K |
|
|
UHT
1460
Universal Health Realty Income Trust
UHT
$569M
| $420K | ﹤0.01% |
+10,265
| New | +$420K |
|
1461
Surgery Partners
SGRY
$2.83B
| $420K | ﹤0.01% |
+17,700
| New | +$420K |
|
1462
Federal Signal
FSS
$7.49B
| $419K | ﹤0.01% |
5,700
+3,100
| +119% | +$228K |
|
|
EVRI
1463
DELISTED
Everi Holdings
EVRI
| $418K | ﹤0.01% |
30,578
-19,383
| -39% | -$265K |
|
|
SOBO
1464
South Bow Corporation
SOBO
$5.79B
| $418K | ﹤0.01% |
+16,352
| New | +$418K |
|
1465
SoFi Technologies
SOFI
$31.2B
| $417K | ﹤0.01% |
35,846
-3,754
| -9% | -$43.7K |
|
1466
ANI Pharmaceuticals
ANIP
$2.11B
| $415K | ﹤0.01% |
+6,200
| New | +$415K |
|
1467
BlackRock New York Municipal Income Trust
BNY
$239M
| $415K | ﹤0.01% |
40,759
| – | – |
|
1468
Vera Therapeutics
VERA
$1.59B
| $413K | ﹤0.01% |
17,200
| – | – |
|
1469
Apellis Pharmaceuticals
APLS
$3.38B
| $411K | ﹤0.01% |
18,800
| – | – |
|
1470
Teekay Tankers
TNK
$1.81B
| $411K | ﹤0.01% |
10,741
-7,587
| -41% | -$290K |
|
1471
Collegium Pharmaceutical
COLL
$1.19B
| $409K | ﹤0.01% |
13,700
-7,600
| -36% | -$227K |
|
1472
Lincoln Electric
LECO
$13.2B
| $406K | ﹤0.01% |
2,148
+36
| +2% | +$6.81K |
|
1473
Asbury Automotive
ABG
$4.95B
| $405K | ﹤0.01% |
1,832
+839
| +84% | +$185K |
|
1474
DoubleVerify
DV
$2.48B
| $404K | ﹤0.01% |
30,200
-6,800
| -18% | -$90.9K |
|
1475
Par Pacific Holdings
PARR
$1.81B
| $401K | ﹤0.01% |
28,141
-173,114
| -86% | -$2.47M |
|