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 | |
|---|---|---|---|---|---|---|
1576
Criteo
CRTO
$1.22B
| $284K | ﹤0.01% |
+7,738
| New | +$284K |
|
1577
Trustco Bank Corp NY
TRST
$753M
| $283K | ﹤0.01% |
9,300
-2,300
| -20% | -$70.1K |
|
1578
Southside Bancshares
SBSI
$932M
| $281K | ﹤0.01% |
9,700
+1,700
| +21% | +$49.2K |
|
1579
TG Therapeutics
TGTX
$5.11B
| $280K | ﹤0.01% |
7,100
-15,100
| -68% | -$595K |
|
1580
Universal Display
OLED
$6.91B
| $279K | ﹤0.01% |
+2,000
| New | +$279K |
|
1581
Sprinklr
CXM
$1.91B
| $276K | ﹤0.01% |
+33,100
| New | +$276K |
|
1582
Ocular Therapeutix
OCUL
$2.37B
| $275K | ﹤0.01% |
37,500
-27,000
| -42% | -$198K |
|
1583
MP Materials
MP
$11.2B
| $274K | ﹤0.01% |
+11,234
| New | +$274K |
|
1584
PagerDuty
PD
$1.54B
| $274K | ﹤0.01% |
+15,000
| New | +$274K |
|
1585
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $272K | ﹤0.01% |
3,400
| – | – |
|
1586
Stride
LRN
$7.01B
| $271K | ﹤0.01% |
2,145
-1,234
| -37% | -$156K |
|
1587
BridgeBio Pharma
BBIO
$10.2B
| $270K | ﹤0.01% |
+7,800
| New | +$270K |
|
1588
Shift4
FOUR
$6.01B
| $270K | ﹤0.01% |
+3,300
| New | +$270K |
|
|
NLOP
1589
Net Lease Office Properties
NLOP
$435M
| $269K | ﹤0.01% |
+8,579
| New | +$269K |
|
1590
CorVel
CRVL
$4.39B
| $269K | ﹤0.01% |
2,400
| – | – |
|
1591
DraftKings
DKNG
$23.1B
| $268K | ﹤0.01% |
8,083
-15,371
| -66% | -$510K |
|
1592
Northwest Natural Holdings
NWN
$1.71B
| $265K | ﹤0.01% |
6,200
-8,300
| -57% | -$355K |
|
1593
Option Care Health
OPCH
$4.72B
| $262K | ﹤0.01% |
7,500
-36,180
| -83% | -$1.26M |
|
1594
Argan
AGX
$2.92B
| $262K | ﹤0.01% |
+1,994
| New | +$262K |
|
1595
WillScot Mobile Mini Holdings
WSC
$4.32B
| $261K | ﹤0.01% |
9,400
+3,200
| +52% | +$89K |
|
1596
Unity
U
$18.5B
| $259K | ﹤0.01% |
13,200
-14,000
| -51% | -$274K |
|
1597
Blackstone Mortgage Trust
BXMT
$3.45B
| $258K | ﹤0.01% |
+12,900
| New | +$258K |
|
1598
iShares Core US Aggregate Bond ETF
AGG
$131B
| $257K | ﹤0.01% |
2,600
| – | – |
|
1599
Vaxcyte
PCVX
$4.29B
| $257K | ﹤0.01% |
6,800
| – | – |
|
1600
Adeia
ADEA
$1.69B
| $256K | ﹤0.01% |
+19,400
| New | +$256K |
|