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 | |
|---|---|---|---|---|---|---|
1476
Westlake Corp
WLK
$11B
| $374K | ﹤0.01% |
3,262
+4
| +0.1% | +$459 |
|
1477
1st Source
SRCE
$1.58B
| $374K | ﹤0.01% |
6,400
+1,200
| +23% | +$70.1K |
|
1478
HighPeak Energy
HPK
$926M
| $373K | ﹤0.01% |
25,400
+12,500
| +97% | +$184K |
|
1479
Dyne Therapeutics
DYN
$1.88B
| $372K | ﹤0.01% |
15,800
| – | – |
|
1480
Udemy
UDMY
$1.02B
| $372K | ﹤0.01% |
45,218
+6,500
| +17% | +$53.5K |
|
|
ONC
1481
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $369K | ﹤0.01% |
2,000
+1,000
| +100% | +$185K |
|
1482
LegalZoom.com
LZ
$1.87B
| $369K | ﹤0.01% |
49,100
| – | – |
|
1483
CenterPoint Energy
CNP
$24.4B
| $365K | ﹤0.01% |
11,502
-38,736
| -77% | -$1.23M |
|
1484
Fortrea Holdings
FTRE
$914M
| $364K | ﹤0.01% |
19,500
+1,900
| +11% | +$35.4K |
|
1485
G-III Apparel Group
GIII
$1.14B
| $360K | ﹤0.01% |
11,048
+1,932
| +21% | +$63K |
|
1486
IAMGOLD
IAG
$5.76B
| $357K | ﹤0.01% |
+69,157
| New | +$357K |
|
|
BBT
1487
Beacon Financial Corporation
BBT
$2.26B
| $355K | ﹤0.01% |
+12,500
| New | +$355K |
|
1488
DXP Enterprises
DXPE
$1.93B
| $355K | ﹤0.01% |
4,300
| – | – |
|
1489
Choice Hotels
CHH
$5.31B
| $355K | ﹤0.01% |
+2,500
| New | +$355K |
|
1490
ZipRecruiter
ZIP
$410M
| $354K | ﹤0.01% |
48,900
+23,500
| +93% | +$170K |
|
1491
Stride
LRN
$7.17B
| $351K | ﹤0.01% |
3,379
-884
| -21% | -$91.9K |
|
1492
Hillenbrand
HI
$1.81B
| $348K | ﹤0.01% |
11,300
-64,991
| -85% | -$2M |
|
1493
Alcoa
AA
$8.1B
| $345K | ﹤0.01% |
+9,122
| New | +$345K |
|
1494
Globus Medical
GMED
$8.04B
| $345K | ﹤0.01% |
+4,166
| New | +$345K |
|
|
BCYC
1495
Bicycle Therapeutics
BCYC
$485M
| $344K | ﹤0.01% |
24,600
| – | – |
|
1496
TechnipFMC
FTI
$16.1B
| $344K | ﹤0.01% |
11,885
-138,020
| -92% | -$3.99M |
|
1497
Rhythm Pharmaceuticals
RYTM
$6.63B
| $341K | ﹤0.01% |
6,100
+2,000
| +49% | +$112K |
|
1498
Vimeo
VMEO
$797M
| $341K | ﹤0.01% |
+53,311
| New | +$341K |
|
1499
Matador Resources
MTDR
$5.89B
| $338K | ﹤0.01% |
6,000
+200
| +3% | +$11.3K |
|
1500
Alliant Energy
LNT
$16.5B
| $337K | ﹤0.01% |
+5,698
| New | +$337K |
|