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 | |
|---|---|---|---|---|---|---|
1601
SandRidge Energy
SD
$420M
| $256K | ﹤0.01% |
22,400
-3,700
| -14% | -$42.3K |
|
1602
International Seaways
INSW
$2.31B
| $256K | ﹤0.01% |
7,700
| – | – |
|
1603
Ashland
ASH
$2.51B
| $255K | ﹤0.01% |
4,300
-6,200
| -59% | -$368K |
|
1604
Cathay General Bancorp
CATY
$3.43B
| $254K | ﹤0.01% |
5,900
| – | – |
|
1605
Safety Insurance
SAFT
$1.08B
| $252K | ﹤0.01% |
3,200
| – | – |
|
|
PRSU
1606
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $251K | ﹤0.01% |
+7,100
| New | +$251K |
|
1607
ZipRecruiter
ZIP
$421M
| $251K | ﹤0.01% |
42,600
-6,300
| -13% | -$37.1K |
|
1608
Brighthouse Financial
BHF
$2.48B
| $250K | ﹤0.01% |
4,317
-531
| -11% | -$30.8K |
|
1609
Appian
APPN
$2.26B
| $248K | ﹤0.01% |
8,600
+2,400
| +39% | +$69.1K |
|
1610
SIGA Technologies
SIGA
$603M
| $248K | ﹤0.01% |
45,200
-4,900
| -10% | -$26.9K |
|
1611
Hillenbrand
HI
$1.85B
| $246K | ﹤0.01% |
10,200
-1,100
| -10% | -$26.6K |
|
1612
TechTarget
TTGT
$403M
| $246K | ﹤0.01% |
+16,600
| New | +$246K |
|
|
AZEK
1613
DELISTED
The AZEK Co
AZEK
| $245K | ﹤0.01% |
5,021
-9,516
| -65% | -$465K |
|
1614
Hawkins
HWKN
$3.49B
| $244K | ﹤0.01% |
+2,300
| New | +$244K |
|
1615
Rambus
RMBS
$8.05B
| $243K | ﹤0.01% |
4,700
-12,710
| -73% | -$658K |
|
1616
Dorman Products
DORM
$5B
| $242K | ﹤0.01% |
+2,010
| New | +$242K |
|
1617
Riley Exploration Permian
REPX
$627M
| $242K | ﹤0.01% |
8,300
-2,000
| -19% | -$58.3K |
|
1618
Ameris Bancorp
ABCB
$5.08B
| $242K | ﹤0.01% |
+4,200
| New | +$242K |
|
1619
Westlake Corp
WLK
$11.5B
| $241K | ﹤0.01% |
2,410
-852
| -26% | -$85.2K |
|
1620
HEICO
HEI
$44.8B
| $240K | ﹤0.01% |
899
-1,176
| -57% | -$314K |
|
1621
Strategic Education
STRA
$1.96B
| $240K | ﹤0.01% |
2,853
-2,979
| -51% | -$250K |
|
1622
Alpha Metallurgical Resources
AMR
$1.91B
| $238K | ﹤0.01% |
1,900
-10,032
| -84% | -$1.26M |
|
1623
Andersons Inc
ANDE
$1.42B
| $237K | ﹤0.01% |
5,525
+60
| +1% | +$2.58K |
|
1624
Kaiser Aluminum
KALU
$1.25B
| $236K | ﹤0.01% |
3,900
-430
| -10% | -$26.1K |
|
1625
Commerce Bancshares
CBSH
$8.08B
| $236K | ﹤0.01% |
3,792
+33
| +0.9% | +$2.05K |
|