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 | |
|---|---|---|---|---|---|---|
1501
AvePoint
AVPT
$3.51B
| $362K | ﹤0.01% |
+25,100
| New | +$362K |
|
1502
ASML
ASML
$313B
| $362K | ﹤0.01% |
546
| – | – |
|
1503
Match Group
MTCH
$9.33B
| $360K | ﹤0.01% |
11,539
-24,378
| -68% | -$761K |
|
1504
Udemy
UDMY
$1.02B
| $354K | ﹤0.01% |
45,618
+400
| +0.9% | +$3.1K |
|
1505
Kirby Corp
KEX
$4.98B
| $353K | ﹤0.01% |
3,497
-12,684
| -78% | -$1.28M |
|
1506
ARKO Corp
ARKO
$569M
| $353K | ﹤0.01% |
+89,400
| New | +$353K |
|
1507
Avista
AVA
$2.93B
| $353K | ﹤0.01% |
8,432
-1,865
| -18% | -$78.1K |
|
1508
CenterPoint Energy
CNP
$24.4B
| $352K | ﹤0.01% |
9,722
-1,780
| -15% | -$64.5K |
|
1509
Gogo Inc
GOGO
$1.44B
| $349K | ﹤0.01% |
40,500
+9,500
| +31% | +$81.9K |
|
1510
Fiverr
FVRR
$894M
| $348K | ﹤0.01% |
14,700
| – | – |
|
1511
Terex
TEX
$3.46B
| $347K | ﹤0.01% |
9,194
-2,634
| -22% | -$99.5K |
|
1512
Kennedy-Wilson Holdings
KW
$1.22B
| $347K | ﹤0.01% |
40,000
| – | – |
|
1513
Prosperity Bancshares
PB
$6.46B
| $347K | ﹤0.01% |
4,860
-2,479
| -34% | -$177K |
|
1514
Innospec
IOSP
$2.12B
| $345K | ﹤0.01% |
3,644
-1,379
| -27% | -$131K |
|
|
INN
1515
Summit Hotel Properties
INN
$608M
| $345K | ﹤0.01% |
+63,803
| New | +$345K |
|
1516
Yeti Holdings
YETI
$2.9B
| $344K | ﹤0.01% |
+10,395
| New | +$344K |
|
1517
The Bancorp
TBBK
$3.53B
| $343K | ﹤0.01% |
6,500
-2,000
| -24% | -$106K |
|
1518
Pediatrix Medical
MD
$1.48B
| $343K | ﹤0.01% |
23,700
-27,600
| -54% | -$400K |
|
1519
Transmedics
TMDX
$3.6B
| $343K | ﹤0.01% |
+5,100
| New | +$343K |
|
1520
UiPath
PATH
$6.31B
| $343K | ﹤0.01% |
33,300
+13,299
| +66% | +$137K |
|
1521
Plexus
PLXS
$3.72B
| $342K | ﹤0.01% |
2,672
-570
| -18% | -$73K |
|
1522
Texas Pacific Land
TPL
$21B
| $341K | ﹤0.01% |
+257
| New | +$341K |
|
1523
Alarm.com
ALRM
$2.84B
| $339K | ﹤0.01% |
+6,100
| New | +$339K |
|
1524
Energy Recovery
ERII
$776M
| $339K | ﹤0.01% |
21,329
| – | – |
|
1525
Graham Holdings Company
GHC
$4.97B
| $336K | ﹤0.01% |
350
+3
| +0.9% | +$2.88K |
|