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 | |
|---|---|---|---|---|---|---|
1526
Pathward Financial
CASH
$1.75B
| $302K | ﹤0.01% |
4,100
-3,200
| -44% | -$235K |
|
1527
Braze
BRZE
$3.59B
| $302K | ﹤0.01% |
7,200
-27,500
| -79% | -$1.15M |
|
1528
SIGA Technologies
SIGA
$620M
| $301K | ﹤0.01% |
50,100
+37,200
| +288% | +$224K |
|
1529
CarGurus
CARG
$3.57B
| $300K | ﹤0.01% |
+8,200
| New | +$300K |
|
1530
RBC Bearings
RBC
$12.1B
| $299K | ﹤0.01% |
+1,000
| New | +$299K |
|
1531
Northwest Bancshares
NWBI
$1.86B
| $298K | ﹤0.01% |
22,600
| – | – |
|
|
UCB
1532
United Community Banks, Inc.
UCB
$4.02B
| $297K | ﹤0.01% |
9,200
-7,600
| -45% | -$246K |
|
|
HUYA
1533
Huya Inc
HUYA
$774M
| $296K | ﹤0.01% |
96,289
-52,325
| -35% | -$161K |
|
1534
StepStone Group
STEP
$4.86B
| $295K | ﹤0.01% |
5,100
-4,800
| -48% | -$278K |
|
1535
WD-40
WDFC
$2.94B
| $291K | ﹤0.01% |
+1,200
| New | +$291K |
|
1536
Heritage Commerce
HTBK
$633M
| $290K | ﹤0.01% |
30,900
-8,000
| -21% | -$75K |
|
1537
CareTrust REIT
CTRE
$7.68B
| $289K | ﹤0.01% |
10,700
-33,771
| -76% | -$914K |
|
1538
Brunswick
BC
$4.37B
| $289K | ﹤0.01% |
4,462
+70
| +2% | +$4.53K |
|
1539
Bright Horizons
BFAM
$6.62B
| $286K | ﹤0.01% |
+2,584
| New | +$286K |
|
1540
Energizer
ENR
$1.96B
| $286K | ﹤0.01% |
8,200
-6,300
| -43% | -$220K |
|
1541
Petrobras
PBR
$79.5B
| $282K | ﹤0.01% |
+21,902
| New | +$282K |
|
1542
World Acceptance Corp
WRLD
$937M
| $281K | ﹤0.01% |
2,500
-700
| -22% | -$78.7K |
|
1543
Cathay General Bancorp
CATY
$3.44B
| $281K | ﹤0.01% |
5,900
-7,300
| -55% | -$348K |
|
1544
Bumble
BMBL
$703M
| $279K | ﹤0.01% |
34,300
+1,900
| +6% | +$15.5K |
|
1545
International Seaways
INSW
$2.35B
| $277K | ﹤0.01% |
7,700
-10,297
| -57% | -$370K |
|
1546
California Water Service
CWT
$2.76B
| $277K | ﹤0.01% |
6,100
-4,500
| -42% | -$204K |
|
1547
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $275K | ﹤0.01% |
3,400
| – | – |
|
1548
Independent Bank Corp
IBCP
$682M
| $275K | ﹤0.01% |
7,900
-3,500
| -31% | -$122K |
|
1549
Super Micro Computer
SMCI
$25.5B
| $275K | ﹤0.01% |
9,010
-552,960
| -98% | -$16.9M |
|
1550
Lamar Advertising Co
LAMR
$13B
| $274K | ﹤0.01% |
+2,254
| New | +$274K |
|