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 | |
|---|---|---|---|---|---|---|
1651
Tandem Diabetes Care
TNDM
$837M
| $205K | ﹤0.01% |
+10,700
| New | +$205K |
|
1652
Lindblad Expeditions
LIND
$793M
| $205K | ﹤0.01% |
22,100
-4,100
| -16% | -$38K |
|
1653
Iridium Communications
IRDM
$2.61B
| $205K | ﹤0.01% |
+7,494
| New | +$205K |
|
|
CLDT
1654
Chatham Lodging
CLDT
$369M
| $204K | ﹤0.01% |
+28,626
| New | +$204K |
|
1655
Sonos
SONO
$1.74B
| $202K | ﹤0.01% |
18,900
+5,700
| +43% | +$60.8K |
|
1656
MillerKnoll
MLKN
$1.45B
| $201K | ﹤0.01% |
+10,509
| New | +$201K |
|
|
STR
1657
DELISTED
Sitio Royalties
STR
| $201K | ﹤0.01% |
+10,100
| New | +$201K |
|
1658
Day One Biopharmaceuticals
DAWN
$759M
| $198K | ﹤0.01% |
+25,000
| New | +$198K |
|
1659
Resideo Technologies
REZI
$5.23B
| $193K | ﹤0.01% |
10,884
-24,534
| -69% | -$434K |
|
1660
Harmonic Inc
HLIT
$1.13B
| $189K | ﹤0.01% |
+19,700
| New | +$189K |
|
1661
RPC Inc
RES
$1.06B
| $183K | ﹤0.01% |
33,200
| – | – |
|
1662
Yext
YEXT
$1.11B
| $180K | ﹤0.01% |
+29,300
| New | +$180K |
|
1663
Teladoc Health
TDOC
$1.35B
| $165K | ﹤0.01% |
20,700
+10,600
| +105% | +$84.4K |
|
1664
Mitek Systems
MITK
$441M
| $164K | ﹤0.01% |
+19,900
| New | +$164K |
|
1665
VF Corp
VFC
$5.85B
| $157K | ﹤0.01% |
+10,113
| New | +$157K |
|
1666
Arlo Technologies
ARLO
$1.9B
| $150K | ﹤0.01% |
+15,200
| New | +$150K |
|
1667
Bumble
BMBL
$672M
| $149K | ﹤0.01% |
34,300
| – | – |
|
1668
Accel Entertainment
ACEL
$969M
| $147K | ﹤0.01% |
+14,800
| New | +$147K |
|
1669
Replimune Group
REPL
$454M
| $146K | ﹤0.01% |
15,000
-2,400
| -14% | -$23.4K |
|
1670
Permian Resources
PR
$10.1B
| $143K | ﹤0.01% |
+10,359
| New | +$143K |
|
|
NXDR
1671
Nextdoor Holdings
NXDR
$794M
| $138K | ﹤0.01% |
90,200
+60,700
| +206% | +$92.9K |
|
1672
nLIGHT
LASR
$1.47B
| $138K | ﹤0.01% |
17,700
| – | – |
|
1673
National Vision
EYE
$1.83B
| $135K | ﹤0.01% |
10,600
-18,400
| -63% | -$235K |
|
1674
Green Dot
GDOT
$759M
| $135K | ﹤0.01% |
16,000
-12,900
| -45% | -$109K |
|
1675
UWM Holdings
UWMC
$1.29B
| $133K | ﹤0.01% |
+24,400
| New | +$133K |
|