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 | |
|---|---|---|---|---|---|---|
1626
Community Bank
CBU
$3.17B
| $233K | ﹤0.01% |
4,100
-2,800
| -41% | -$159K |
|
1627
The Greenbrier Companies
GBX
$1.46B
| $233K | ﹤0.01% |
4,551
-4,054
| -47% | -$208K |
|
1628
Enterprise Financial Services Corp
EFSC
$2.24B
| $231K | ﹤0.01% |
4,300
+100
| +2% | +$5.37K |
|
1629
BorgWarner
BWA
$9.53B
| $230K | ﹤0.01% |
8,015
-24,484
| -75% | -$701K |
|
1630
Globus Medical
GMED
$8.18B
| $228K | ﹤0.01% |
3,117
-1,049
| -25% | -$76.8K |
|
1631
Five Star Bancorp
FSBC
$702M
| $228K | ﹤0.01% |
+8,200
| New | +$228K |
|
1632
Kinetik
KNTK
$2.58B
| $226K | ﹤0.01% |
+4,346
| New | +$226K |
|
1633
KBR
KBR
$6.4B
| $225K | ﹤0.01% |
4,516
-6,187
| -58% | -$308K |
|
1634
Thermon Group Holdings
THR
$845M
| $223K | ﹤0.01% |
8,000
-9,086
| -53% | -$253K |
|
|
AAMI
1635
Acadian Asset Management Inc.
AAMI
$1.59B
| $222K | ﹤0.01% |
8,600
| – | – |
|
1636
STAAR Surgical
STAA
$1.38B
| $222K | ﹤0.01% |
12,600
-3,800
| -23% | -$67K |
|
1637
Bank First Corp
BFC
$1.26B
| $222K | ﹤0.01% |
+2,200
| New | +$222K |
|
1638
Super Micro Computer
SMCI
$24B
| $220K | ﹤0.01% |
6,430
-2,580
| -29% | -$88.3K |
|
1639
Gibraltar Industries
ROCK
$1.82B
| $217K | ﹤0.01% |
3,700
-600
| -14% | -$35.2K |
|
1640
Varex Imaging
VREX
$484M
| $217K | ﹤0.01% |
18,700
| – | – |
|
1641
Acco Brands
ACCO
$364M
| $216K | ﹤0.01% |
51,500
| – | – |
|
1642
MYR Group
MYRG
$2.79B
| $215K | ﹤0.01% |
1,900
-300
| -14% | -$33.9K |
|
1643
Piper Sandler
PIPR
$5.79B
| $215K | ﹤0.01% |
867
-233
| -21% | -$57.7K |
|
1644
Insperity
NSP
$2.03B
| $213K | ﹤0.01% |
+2,392
| New | +$213K |
|
1645
CarGurus
CARG
$3.59B
| $210K | ﹤0.01% |
7,200
-1,000
| -12% | -$29.1K |
|
1646
GATX Corp
GATX
$5.97B
| $209K | ﹤0.01% |
+1,345
| New | +$209K |
|
|
DX
1647
Dynex Capital
DX
$1.68B
| $207K | ﹤0.01% |
15,890
| – | – |
|
1648
Cricut
CRCT
$1.26B
| $206K | ﹤0.01% |
40,000
+19,400
| +94% | +$99.9K |
|
1649
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $205K | ﹤0.01% |
+8,600
| New | +$205K |
|
1650
Ethan Allen Interiors
ETD
$772M
| $205K | ﹤0.01% |
+7,406
| New | +$205K |
|