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 | |
|---|---|---|---|---|---|---|
1476
Houlihan Lokey
HLI
$13.9B
| $401K | ﹤0.01% |
2,484
-1,934
| -44% | -$312K |
|
1477
Rapid7
RPD
$1.32B
| $400K | ﹤0.01% |
+15,100
| New | +$400K |
|
1478
Progyny
PGNY
$1.94B
| $400K | ﹤0.01% |
17,900
+300
| +2% | +$6.7K |
|
1479
Amplitude
AMPL
$1.51B
| $395K | ﹤0.01% |
38,800
+28,200
| +266% | +$287K |
|
1480
Embecta
EMBC
$875M
| $394K | ﹤0.01% |
+30,900
| New | +$394K |
|
1481
Blend Labs
BLND
$1.05B
| $393K | ﹤0.01% |
117,375
+106,730
| +1,003% | +$358K |
|
1482
Eastern Bankshares
EBC
$3.44B
| $389K | ﹤0.01% |
23,737
+13,637
| +135% | +$224K |
|
1483
Zurn Elkay Water Solutions
ZWS
$7.71B
| $389K | ﹤0.01% |
11,800
-2,900
| -20% | -$95.6K |
|
1484
Blue Owl Capital
OWL
$11.6B
| $389K | ﹤0.01% |
+19,400
| New | +$389K |
|
1485
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $389K | ﹤0.01% |
17,500
-6,000
| -26% | -$133K |
|
1486
MoonLake Immunotherapeutics
MLTX
$3.77B
| $387K | ﹤0.01% |
9,900
| – | – |
|
1487
Penske Automotive Group
PAG
$12.4B
| $386K | ﹤0.01% |
2,682
-1,076
| -29% | -$155K |
|
1488
Stagwell
STGW
$1.44B
| $386K | ﹤0.01% |
63,800
+35,600
| +126% | +$215K |
|
1489
Sterling Infrastructure
STRL
$8.7B
| $385K | ﹤0.01% |
3,400
| – | – |
|
1490
Hovnanian Enterprises
HOV
$908M
| $384K | ﹤0.01% |
+3,671
| New | +$384K |
|
1491
iShares MSCI South Korea ETF
EWY
$5.22B
| $381K | ﹤0.01% |
7,059
-534
| -7% | -$28.9K |
|
1492
Patterson-UTI
PTEN
$2.18B
| $379K | ﹤0.01% |
46,106
-14,409
| -24% | -$118K |
|
1493
Coursera
COUR
$1.84B
| $376K | ﹤0.01% |
56,500
| – | – |
|
1494
Tronox
TROX
$710M
| $374K | ﹤0.01% |
+53,172
| New | +$374K |
|
1495
Vital Energy
VTLE
$635M
| $373K | ﹤0.01% |
17,600
-3,900
| -18% | -$82.8K |
|
1496
Cars.com
CARS
$835M
| $372K | ﹤0.01% |
33,000
-12,900
| -28% | -$145K |
|
1497
Liberty Media Series A
FWONA
$22.6B
| $370K | ﹤0.01% |
4,539
-662
| -13% | -$53.9K |
|
1498
Red Rock Resorts
RRR
$3.7B
| $369K | ﹤0.01% |
+8,500
| New | +$369K |
|
1499
CVB Financial
CVBF
$2.8B
| $367K | ﹤0.01% |
19,900
-7,400
| -27% | -$137K |
|
1500
Bruker
BRKR
$4.68B
| $363K | ﹤0.01% |
+8,695
| New | +$363K |
|