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 | |
|---|---|---|---|---|---|---|
1526
Tenable Holdings
TENB
$3.76B
| $336K | ﹤0.01% |
+9,600
| New | +$336K |
|
1527
Halozyme
HALO
$8.76B
| $335K | ﹤0.01% |
5,255
-7,545
| -59% | -$481K |
|
1528
Alight
ALIT
$2B
| $334K | ﹤0.01% |
56,371
-302,447
| -84% | -$1.79M |
|
1529
Caesars Entertainment
CZR
$5.48B
| $334K | ﹤0.01% |
13,340
-330,000
| -96% | -$8.25M |
|
1530
Howard Hughes
HHH
$4.69B
| $333K | ﹤0.01% |
4,500
-1,700
| -27% | -$126K |
|
1531
Bright Horizons
BFAM
$6.64B
| $333K | ﹤0.01% |
2,620
+36
| +1% | +$4.57K |
|
1532
Heritage Commerce
HTBK
$628M
| $330K | ﹤0.01% |
34,700
+3,800
| +12% | +$36.2K |
|
|
MZTI
1533
The Marzetti Company Common Stock
MZTI
$5.08B
| $329K | ﹤0.01% |
1,882
+33
| +2% | +$5.78K |
|
|
TEM
1534
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $328K | ﹤0.01% |
+6,800
| New | +$328K |
|
1535
Independent Bank Corp
IBCP
$680M
| $326K | ﹤0.01% |
10,600
+2,700
| +34% | +$83.1K |
|
1536
Amneal Pharmaceuticals
AMRX
$3.02B
| $326K | ﹤0.01% |
+38,900
| New | +$326K |
|
1537
Magnolia Oil & Gas
MGY
$4.38B
| $326K | ﹤0.01% |
12,900
-16,300
| -56% | -$412K |
|
1538
Rhythm Pharmaceuticals
RYTM
$6.78B
| $323K | ﹤0.01% |
6,100
| – | – |
|
1539
1st Source
SRCE
$1.57B
| $323K | ﹤0.01% |
5,400
-1,000
| -16% | -$59.8K |
|
1540
Shoals Technologies Group
SHLS
$1.2B
| $323K | ﹤0.01% |
97,200
-25,700
| -21% | -$85.3K |
|
1541
Stellar Bancorp
STEL
$1.59B
| $321K | ﹤0.01% |
11,600
| – | – |
|
1542
CONMED
CNMD
$1.7B
| $320K | ﹤0.01% |
+5,300
| New | +$320K |
|
1543
ADMA Biologics
ADMA
$4.03B
| $320K | ﹤0.01% |
+16,106
| New | +$320K |
|
1544
Masimo
MASI
$8B
| $319K | ﹤0.01% |
1,912
+33
| +2% | +$5.5K |
|
1545
WD-40
WDFC
$2.95B
| $317K | ﹤0.01% |
1,300
+100
| +8% | +$24.4K |
|
1546
Energizer
ENR
$1.96B
| $317K | ﹤0.01% |
10,600
+2,400
| +29% | +$71.8K |
|
1547
Xenon Pharmaceuticals
XENE
$3.02B
| $315K | ﹤0.01% |
9,400
-3,000
| -24% | -$101K |
|
1548
FTI Consulting
FCN
$5.46B
| $314K | ﹤0.01% |
1,916
-6,324
| -77% | -$1.04M |
|
|
GMRE
1549
Global Medical REIT
GMRE
$508M
| $313K | ﹤0.01% |
+35,806
| New | +$313K |
|
1550
G-III Apparel Group
GIII
$1.12B
| $312K | ﹤0.01% |
11,399
+351
| +3% | +$9.6K |
|