Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-1.27%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$49.2B
AUM Growth
+$1.68B
(+3.5%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,775
New
110
Increased
665
Reduced
724
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 2 |
CRH
CRH
|
$170M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$106M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
American Express
AXP
|
$75.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$73.2M |
| 4 |
AT&T
T
|
$72.4M |
| 5 |
Microsoft
MSFT
|
$65.3M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Leidos
LDOS
$23B
| $342K | ﹤0.01% |
3,708
+641
| +21% | +$59.1K |
|
|
BCYC
1527
Bicycle Therapeutics
BCYC
$496M
| $342K | ﹤0.01% |
17,000
-3,400
| -17% | -$68.3K |
|
|
VRN
1528
DELISTED
Veren
VRN
| $338K | ﹤0.01% |
40,590
+5,412
| +15% | +$45.1K |
|
1529
BGC Group
BGC
$4.71B
| $333K | ﹤0.01% |
63,004
-462,120
| -88% | -$2.44M |
|
1530
Stepan Co
SCL
$1.13B
| $332K | ﹤0.01% |
+4,429
| New | +$332K |
|
1531
BJ's Restaurants
BJRI
$742M
| $331K | ﹤0.01% |
14,100
| – | – |
|
1532
Clearfield
CLFD
$455M
| $330K | ﹤0.01% |
11,500
| – | – |
|
1533
Rogers Corp
ROG
$1.43B
| $329K | ﹤0.01% |
2,500
| – | – |
|
1534
Sociedad Química y Minera de Chile
SQM
$13.1B
| $328K | ﹤0.01% |
5,500
+500
| +10% | +$29.8K |
|
1535
Prothena Corp
PRTA
$460M
| $328K | ﹤0.01% |
6,800
-9,000
| -57% | -$434K |
|
1536
Boston Omaha
BOC
$425M
| $327K | ﹤0.01% |
19,959
| – | – |
|
1537
Lucid Motors
LCID
$5.66B
| $325K | ﹤0.01% |
5,811
-593
| -9% | -$33.2K |
|
|
ADAM
1538
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $324K | ﹤0.01% |
+38,176
| New | +$324K |
|
1539
Granite Construction
GVA
$4.73B
| $322K | ﹤0.01% |
8,477
-4,980
| -37% | -$189K |
|
1540
Andersons Inc
ANDE
$1.42B
| $318K | ﹤0.01% |
+6,167
| New | +$318K |
|
1541
Trinseo
TSE
$88.1M
| $313K | ﹤0.01% |
38,355
-15,596
| -29% | -$127K |
|
|
GTY
1542
Getty Realty Corp
GTY
$1.63B
| $313K | ﹤0.01% |
11,300
| – | – |
|
1543
Moelis & Co
MC
$5.24B
| $309K | ﹤0.01% |
6,852
+817
| +14% | +$36.9K |
|
1544
RPC Inc
RES
$1.04B
| $304K | ﹤0.01% |
34,000
-128,219
| -79% | -$1.15M |
|
1545
Yeti Holdings
YETI
$2.95B
| $303K | ﹤0.01% |
+6,290
| New | +$303K |
|
1546
Denali Therapeutics
DNLI
$2.26B
| $303K | ﹤0.01% |
14,700
| – | – |
|
1547
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $303K | ﹤0.01% |
12,700
-307,300
| -96% | -$7.34M |
|
1548
Bank of Hawaii
BOH
$2.72B
| $303K | ﹤0.01% |
6,100
| – | – |
|
1549
Ultragenyx Pharmaceutical
RARE
$3.07B
| $303K | ﹤0.01% |
8,500
| – | – |
|
1550
RAPT Therapeutics
RAPT
$214M
| $301K | ﹤0.01% |
+2,263
| New | +$301K |
|