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 | |
|---|---|---|---|---|---|---|
1551
FB Financial Corp
FBK
$2.89B
| $311K | ﹤0.01% |
+6,700
| New | +$311K |
|
|
AD
1552
Array Digital Infrastructure, Inc.
AD
$4.54B
| $310K | ﹤0.01% |
4,490
+924
| +26% | +$63.9K |
|
1553
Virtus Investment Partners
VRTS
$1.31B
| $310K | ﹤0.01% |
1,800
| – | – |
|
1554
Vimeo
VMEO
$734M
| $310K | ﹤0.01% |
58,907
+5,596
| +10% | +$29.4K |
|
1555
Protagonist Therapeutics
PTGX
$3.77B
| $310K | ﹤0.01% |
6,400
-4,600
| -42% | -$222K |
|
|
HUYA
1556
Huya Inc
HUYA
$796M
| $309K | ﹤0.01% |
96,289
| – | – |
|
1557
Bloomin' Brands
BLMN
$605M
| $307K | ﹤0.01% |
42,800
+31,000
| +263% | +$222K |
|
1558
Alliant Energy
LNT
$16.6B
| $306K | ﹤0.01% |
4,752
-946
| -17% | -$60.9K |
|
1559
Unitil
UTL
$827M
| $306K | ﹤0.01% |
+5,300
| New | +$306K |
|
1560
Haemonetics
HAE
$2.62B
| $305K | ﹤0.01% |
4,803
-32,795
| -87% | -$2.08M |
|
1561
Cadence Bank
CADE
$7.04B
| $304K | ﹤0.01% |
10,026
+3,160
| +46% | +$95.9K |
|
1562
World Acceptance Corp
WRLD
$942M
| $304K | ﹤0.01% |
2,400
-100
| -4% | -$12.7K |
|
1563
Fabrinet
FN
$13.2B
| $303K | ﹤0.01% |
1,536
-1,100
| -42% | -$217K |
|
1564
Azenta
AZTA
$1.39B
| $301K | ﹤0.01% |
+8,700
| New | +$301K |
|
1565
Preferred Bank
PFBC
$1.18B
| $301K | ﹤0.01% |
3,600
| – | – |
|
1566
Quanex
NX
$836M
| $299K | ﹤0.01% |
16,101
-11,488
| -42% | -$214K |
|
|
DHC
1567
Diversified Healthcare Trust
DHC
$995M
| $298K | ﹤0.01% |
+123,973
| New | +$298K |
|
1568
Cytek Biosciences
CTKB
$511M
| $297K | ﹤0.01% |
74,000
+23,300
| +46% | +$93.4K |
|
1569
BlackLine
BL
$3.32B
| $295K | ﹤0.01% |
6,100
-1,500
| -20% | -$72.6K |
|
1570
HighPeak Energy
HPK
$945M
| $294K | ﹤0.01% |
23,200
-2,200
| -9% | -$27.9K |
|
1571
Mirum Pharmaceuticals
MIRM
$3.82B
| $293K | ﹤0.01% |
6,500
+700
| +12% | +$31.5K |
|
1572
StepStone Group
STEP
$4.78B
| $292K | ﹤0.01% |
5,600
+500
| +10% | +$26.1K |
|
1573
Northwest Bancshares
NWBI
$1.86B
| $291K | ﹤0.01% |
24,200
+1,600
| +7% | +$19.2K |
|
1574
Albany International
AIN
$1.84B
| $290K | ﹤0.01% |
4,200
-1,400
| -25% | -$96.7K |
|
1575
Evolus
EOLS
$495M
| $289K | ﹤0.01% |
24,000
-5,300
| -18% | -$63.8K |
|