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 | |
|---|---|---|---|---|---|---|
1551
Five Below
FIVE
$8.46B
| $273K | ﹤0.01% |
2,600
-5,500
| -68% | -$577K |
|
1552
Varex Imaging
VREX
$484M
| $273K | ﹤0.01% |
18,700
| – | – |
|
1553
Acco Brands
ACCO
$364M
| $270K | ﹤0.01% |
51,500
-1,800
| -3% | -$9.45K |
|
|
NXRT
1554
NexPoint Residential Trust
NXRT
$879M
| $267K | ﹤0.01% |
+6,400
| New | +$267K |
|
1555
CorVel
CRVL
$4.39B
| $267K | ﹤0.01% |
2,400
| – | – |
|
1556
SiriusXM
SIRI
$8.1B
| $267K | ﹤0.01% |
11,700
-24,905
| -68% | -$568K |
|
1557
Modine Manufacturing
MOD
$7.1B
| $267K | ﹤0.01% |
2,300
-600
| -21% | -$69.6K |
|
1558
Ingevity
NGVT
$2.18B
| $265K | ﹤0.01% |
+6,500
| New | +$265K |
|
1559
Safety Insurance
SAFT
$1.08B
| $264K | ﹤0.01% |
3,200
-1,100
| -26% | -$90.6K |
|
1560
Alto Neuroscience
ANRO
$99.4M
| $263K | ﹤0.01% |
62,100
+25,200
| +68% | +$107K |
|
1561
Peloton Interactive
PTON
$3.27B
| $262K | ﹤0.01% |
30,100
+19,400
| +181% | +$169K |
|
1562
Under Armour
UAA
$2.2B
| $262K | ﹤0.01% |
31,600
-16,521
| -34% | -$137K |
|
1563
Syndax Pharmaceuticals
SNDX
$1.47B
| $258K | ﹤0.01% |
19,500
| – | – |
|
1564
Reinsurance Group of America
RGA
$12.8B
| $256K | ﹤0.01% |
1,197
-6,543
| -85% | -$1.4M |
|
1565
UiPath
PATH
$6.15B
| $254K | ﹤0.01% |
+20,001
| New | +$254K |
|
1566
Southside Bancshares
SBSI
$932M
| $254K | ﹤0.01% |
8,000
-3,700
| -32% | -$118K |
|
1567
Ironwood Pharmaceuticals
IRWD
$188M
| $254K | ﹤0.01% |
+57,300
| New | +$254K |
|
1568
Flutter Entertainment
FLUT
$51.9B
| $253K | ﹤0.01% |
947
-7,850
| -89% | -$2.1M |
|
1569
Gibraltar Industries
ROCK
$1.82B
| $253K | ﹤0.01% |
4,300
| – | – |
|
1570
iShares Core US Aggregate Bond ETF
AGG
$131B
| $252K | ﹤0.01% |
2,600
| – | – |
|
1571
Gogo Inc
GOGO
$1.43B
| $251K | ﹤0.01% |
31,000
+100
| +0.3% | +$809 |
|
1572
Stifel
SF
$11.5B
| $250K | ﹤0.01% |
2,355
-5,683
| -71% | -$603K |
|
1573
Cemex
CX
$13.6B
| $249K | ﹤0.01% |
44,218
| – | – |
|
1574
Amphastar Pharmaceuticals
AMPH
$1.37B
| $249K | ﹤0.01% |
6,700
| – | – |
|
1575
Confluent
CFLT
$6.67B
| $246K | ﹤0.01% |
+8,800
| New | +$246K |
|