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 | |
|---|---|---|---|---|---|---|
1626
RPC Inc
RES
$1.04B
| $197K | ﹤0.01% |
33,200
| – | – |
|
1627
Shenandoah Telecom
SHEN
$738M
| $194K | ﹤0.01% |
15,400
-4,900
| -24% | -$61.8K |
|
1628
Fox Class B
FOX
$24.9B
| $193K | ﹤0.01% |
4,229
| – | – |
|
1629
Pliant Therapeutics
PLRX
$114M
| $192K | ﹤0.01% |
14,600
| – | – |
|
1630
nLIGHT
LASR
$1.44B
| $186K | ﹤0.01% |
+17,700
| New | +$186K |
|
1631
Stagwell
STGW
$1.44B
| $186K | ﹤0.01% |
+28,200
| New | +$186K |
|
1632
Eastern Bankshares
EBC
$3.44B
| $174K | ﹤0.01% |
+10,100
| New | +$174K |
|
1633
Helix Energy Solutions
HLX
$933M
| $163K | ﹤0.01% |
17,500
+4,300
| +33% | +$40.1K |
|
1634
NerdWallet
NRDS
$812M
| $158K | ﹤0.01% |
+11,900
| New | +$158K |
|
1635
Bloomin' Brands
BLMN
$605M
| $144K | ﹤0.01% |
+11,800
| New | +$144K |
|
1636
ICL Group
ICL
$7.85B
| $140K | ﹤0.01% |
28,279
+1,230
| +5% | +$6.08K |
|
1637
Compass
COMP
$5.07B
| $140K | ﹤0.01% |
+23,867
| New | +$140K |
|
1638
Cricut
CRCT
$1.26B
| $117K | ﹤0.01% |
20,600
+1,400
| +7% | +$7.98K |
|
1639
Leslie's
LESL
$64.6M
| $116K | ﹤0.01% |
51,800
+1,800
| +4% | +$4.01K |
|
1640
Amplitude
AMPL
$1.51B
| $112K | ﹤0.01% |
10,600
| – | – |
|
1641
Garrett Motion
GTX
$2.64B
| $111K | ﹤0.01% |
+12,300
| New | +$111K |
|
1642
WisdomTree
WT
$1.98B
| $108K | ﹤0.01% |
10,300
| – | – |
|
1643
Grab
GRAB
$21B
| $104K | ﹤0.01% |
22,026
+5,461
| +33% | +$25.8K |
|
1644
Definitive Healthcare
DH
$416M
| $102K | ﹤0.01% |
24,700
| – | – |
|
1645
Olo Inc
OLO
$1.74B
| $98.3K | ﹤0.01% |
+12,800
| New | +$98.3K |
|
1646
BioCryst Pharmaceuticals
BCRX
$1.74B
| $94K | ﹤0.01% |
+12,500
| New | +$94K |
|
1647
Teladoc Health
TDOC
$1.38B
| $91.8K | ﹤0.01% |
10,100
-73,360
| -88% | -$667K |
|
|
VRN
1648
DELISTED
Veren
VRN
| $83.7K | ﹤0.01% |
16,298
+362
| +2% | +$1.86K |
|
1649
Central Garden & Pet Class A
CENTA
$2.15B
| $82.6K | ﹤0.01% |
2,498
-59,654
| -96% | -$1.97M |
|
1650
CommScope
COMM
$3.55B
| $77.6K | ﹤0.01% |
14,900
-605,100
| -98% | -$3.15M |
|