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 | |
|---|---|---|---|---|---|---|
1551
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $299K | ﹤0.01% |
13,600
-700
| -5% | -$15.4K |
|
1552
ChargePoint
CHPT
$238M
| $298K | ﹤0.01% |
3,000
| – | – |
|
1553
Arcellx
ACLX
$4B
| $298K | ﹤0.01% |
8,300
| – | – |
|
1554
Shake Shack
SHAK
$4.1B
| $296K | ﹤0.01% |
+5,100
| New | +$296K |
|
1555
Enovis
ENOV
$1.8B
| $295K | ﹤0.01% |
5,600
| – | – |
|
|
CNSL
1556
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $291K | ﹤0.01% |
85,219
-48,785
| -36% | -$167K |
|
1557
SPS Commerce
SPSC
$4.15B
| $290K | ﹤0.01% |
1,700
-900
| -35% | -$154K |
|
1558
Enova International
ENVA
$3.09B
| $290K | ﹤0.01% |
+5,700
| New | +$290K |
|
1559
Allegiant Air
ALGT
$1.18B
| $284K | ﹤0.01% |
+3,700
| New | +$284K |
|
1560
Toro Company
TTC
$7.96B
| $282K | ﹤0.01% |
3,396
+590
| +21% | +$49K |
|
|
GRVY
1561
GRAVITY
GRVY
$450M
| $281K | ﹤0.01% |
+4,067
| New | +$281K |
|
1562
FirstEnergy
FE
$25.1B
| $280K | ﹤0.01% |
8,188
-54,987
| -87% | -$1.88M |
|
1563
Structure Therapeutics
GPCR
$1.14B
| $277K | ﹤0.01% |
+5,500
| New | +$277K |
|
1564
Mercer International
MERC
$214M
| $277K | ﹤0.01% |
32,283
+7,688
| +31% | +$66K |
|
1565
United Bankshares
UBSI
$5.47B
| $276K | ﹤0.01% |
+10,000
| New | +$276K |
|
1566
Rhythm Pharmaceuticals
RYTM
$6.95B
| $273K | ﹤0.01% |
11,900
| – | – |
|
1567
Fortrea Holdings
FTRE
$954M
| $271K | ﹤0.01% |
+9,486
| New | +$271K |
|
1568
Merit Medical Systems
MMSI
$5.46B
| $268K | ﹤0.01% |
+3,885
| New | +$268K |
|
1569
Integra LifeSciences
IART
$1.22B
| $268K | ﹤0.01% |
+7,008
| New | +$268K |
|
1570
Northwest Bancshares
NWBI
$1.88B
| $259K | ﹤0.01% |
25,300
| – | – |
|
1571
Lamar Advertising Co
LAMR
$13B
| $259K | ﹤0.01% |
3,098
+15
| +0.5% | +$1.25K |
|
1572
Alarm.com
ALRM
$2.85B
| $257K | ﹤0.01% |
4,200
| – | – |
|
1573
Cheesecake Factory
CAKE
$3.04B
| $255K | ﹤0.01% |
8,429
+28
| +0.3% | +$848 |
|
1574
B. Riley Financial
RILY
$155M
| $254K | ﹤0.01% |
+6,200
| New | +$254K |
|
1575
Agilysys
AGYS
$3.04B
| $254K | ﹤0.01% |
3,841
| – | – |
|