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 | |
|---|---|---|---|---|---|---|
1601
Prestige Consumer Healthcare
PBH
$3.2B
| $226K | ﹤0.01% |
2,900
-6,000
| -67% | -$469K |
|
1602
First Financial Corporation Common Stock
THFF
$695M
| $226K | ﹤0.01% |
+4,900
| New | +$226K |
|
|
AD
1603
Array Digital Infrastructure, Inc.
AD
$4.54B
| $224K | ﹤0.01% |
+3,566
| New | +$224K |
|
1604
Enviri
NVRI
$948M
| $222K | ﹤0.01% |
28,800
-11,800
| -29% | -$90.9K |
|
1605
Andersons Inc
ANDE
$1.42B
| $221K | ﹤0.01% |
+5,465
| New | +$221K |
|
1606
Grocery Outlet
GO
$1.8B
| $220K | ﹤0.01% |
14,100
-23,200
| -62% | -$362K |
|
1607
Camden National
CAC
$686M
| $218K | ﹤0.01% |
5,100
-1,100
| -18% | -$47K |
|
1608
Boston Beer
SAM
$2.47B
| $216K | ﹤0.01% |
721
+6
| +0.8% | +$1.8K |
|
1609
EVgo
EVGO
$529M
| $214K | ﹤0.01% |
352,037
| – | – |
|
1610
Chegg
CHGG
$185M
| $214K | ﹤0.01% |
132,665
| – | – |
|
1611
National Research Corp
NRC
$355M
| $212K | ﹤0.01% |
+12,000
| New | +$212K |
|
1612
Replimune Group
REPL
$494M
| $211K | ﹤0.01% |
+17,400
| New | +$211K |
|
|
SWTX
1613
DELISTED
SpringWorks Therapeutics
SWTX
| $210K | ﹤0.01% |
+5,800
| New | +$210K |
|
1614
Toro Company
TTC
$7.99B
| $209K | ﹤0.01% |
+2,613
| New | +$209K |
|
1615
GitLab
GTLB
$7.63B
| $208K | ﹤0.01% |
+3,700
| New | +$208K |
|
1616
WillScot Mobile Mini Holdings
WSC
$4.32B
| $207K | ﹤0.01% |
6,200
| – | – |
|
1617
PJT Partners
PJT
$4.38B
| $205K | ﹤0.01% |
+1,300
| New | +$205K |
|
1618
Appian
APPN
$2.26B
| $204K | ﹤0.01% |
+6,200
| New | +$204K |
|
1619
Cohu
COHU
$950M
| $203K | ﹤0.01% |
7,600
-5,000
| -40% | -$134K |
|
1620
WK Kellogg Co
KLG
$1.98B
| $201K | ﹤0.01% |
11,200
-700
| -6% | -$12.6K |
|
|
DX
1621
Dynex Capital
DX
$1.68B
| $201K | ﹤0.01% |
15,890
-25,000
| -61% | -$316K |
|
1622
AeroVironment
AVAV
$11.3B
| $200K | ﹤0.01% |
1,300
-1,800
| -58% | -$277K |
|
1623
Sonos
SONO
$1.78B
| $199K | ﹤0.01% |
13,200
-505
| -4% | -$7.6K |
|
1624
Angi Inc
ANGI
$811M
| $198K | ﹤0.01% |
11,940
+6,410
| +116% | +$106K |
|
1625
SITE Centers
SITC
$490M
| $197K | ﹤0.01% |
12,899
-51,460
| -80% | -$787K |
|