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 | |
|---|---|---|---|---|---|---|
1501
Olympic Steel
ZEUS
$373M
| $332K | ﹤0.01% |
10,116
-54
| -0.5% | -$1.77K |
|
1502
United Parks & Resorts
PRKS
$2.9B
| $332K | ﹤0.01% |
5,900
-400
| -6% | -$22.5K |
|
1503
Piper Sandler
PIPR
$5.9B
| $330K | ﹤0.01% |
1,100
-100
| -8% | -$30K |
|
1504
Cytek Biosciences
CTKB
$522M
| $329K | ﹤0.01% |
50,700
+13,300
| +36% | +$86.3K |
|
1505
Stellar Bancorp
STEL
$1.63B
| $329K | ﹤0.01% |
11,600
| – | – |
|
1506
Riley Exploration Permian
REPX
$603M
| $329K | ﹤0.01% |
+10,300
| New | +$329K |
|
1507
MYR Group
MYRG
$2.77B
| $327K | ﹤0.01% |
2,200
| – | – |
|
1508
Evolus
EOLS
$492M
| $323K | ﹤0.01% |
29,300
-21,800
| -43% | -$241K |
|
|
MZTI
1509
The Marzetti Company Common Stock
MZTI
$5.07B
| $320K | ﹤0.01% |
+1,849
| New | +$320K |
|
1510
Huntington Ingalls Industries
HII
$10.6B
| $318K | ﹤0.01% |
1,681
-7,951
| -83% | -$1.5M |
|
1511
Hayward Holdings
HAYW
$3.51B
| $315K | ﹤0.01% |
20,600
-8,100
| -28% | -$124K |
|
1512
Energy Recovery
ERII
$776M
| $314K | ﹤0.01% |
21,329
+3,900
| +22% | +$57.3K |
|
1513
Apogee Therapeutics
APGE
$2.29B
| $313K | ﹤0.01% |
+6,900
| New | +$313K |
|
1514
Preferred Bank
PFBC
$1.18B
| $311K | ﹤0.01% |
+3,600
| New | +$311K |
|
1515
Lindblad Expeditions
LIND
$767M
| $311K | ﹤0.01% |
+26,200
| New | +$311K |
|
1516
Masimo
MASI
$8.08B
| $311K | ﹤0.01% |
1,879
-2,678
| -59% | -$443K |
|
1517
Asana
ASAN
$3.29B
| $308K | ﹤0.01% |
15,051
-7,675
| -34% | -$157K |
|
1518
Green Dot
GDOT
$766M
| $307K | ﹤0.01% |
28,900
| – | – |
|
1519
Customers Bancorp
CUBI
$2.32B
| $307K | ﹤0.01% |
6,300
+500
| +9% | +$24.3K |
|
1520
SandRidge Energy
SD
$421M
| $306K | ﹤0.01% |
26,100
+200
| +0.8% | +$2.34K |
|
1521
Kaiser Aluminum
KALU
$1.24B
| $304K | ﹤0.01% |
4,330
+914
| +27% | +$64.2K |
|
1522
Progyny
PGNY
$1.96B
| $304K | ﹤0.01% |
17,600
-95,505
| -84% | -$1.65M |
|
1523
Graham Holdings Company
GHC
$4.97B
| $303K | ﹤0.01% |
347
-198
| -36% | -$173K |
|
1524
National Vision
EYE
$1.83B
| $302K | ﹤0.01% |
29,000
-17,600
| -38% | -$183K |
|
1525
Madrigal Pharmaceuticals
MDGL
$10.1B
| $302K | ﹤0.01% |
978
| – | – |
|