Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+13.64%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$74.9B
AUM Growth
+$6.96B
(+10%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,857
New
122
Increased
603
Reduced
732
Closed
323
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$451M |
| 3 |
Apple
AAPL
|
$185M |
| 4 |
Mastercard
MA
|
$178M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
$159M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$934M |
| 2 |
JPMorgan Chase
JPM
|
$366M |
| 3 |
Amazon
AMZN
|
$211M |
| 4 |
NVIDIA
NVDA
|
$195M |
| 5 |
Tesla
TSLA
|
$186M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 10.16% |
| 4 | Energy | 10.1% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Pacira BioSciences
PCRX
$1.19B
| – | – |
-22,300
| Closed | -$554K |
|
1677
Vaxcyte
PCVX
$4.29B
| – | – |
-6,800
| Closed | -$257K |
|
1678
PagerDuty
PD
$1.54B
| – | – |
-15,000
| Closed | -$274K |
|
1679
Preferred Bank
PFBC
$1.18B
| – | – |
-3,600
| Closed | -$301K |
|
1680
Progyny
PGNY
$1.94B
| – | – |
-17,900
| Closed | -$400K |
|
1681
Piper Sandler
PIPR
$5.79B
| – | – |
-867
| Closed | -$215K |
|
|
PPBI
1682
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-29,400
| Closed | -$627K |
|
1683
Perrigo
PRGO
$3.12B
| – | – |
-40,100
| Closed | -$1.12M |
|
1684
Patterson-UTI
PTEN
$2.18B
| – | – |
-46,106
| Closed | -$379K |
|
1685
Qualys
QLYS
$4.87B
| – | – |
-3,700
| Closed | -$466K |
|
1686
Quantum Corp
QMCO
$98.8M
| – | – |
-962,127
| Closed | -$13.8M |
|
1687
Q2 Holdings
QTWO
$4.92B
| – | – |
-129,945
| Closed | -$10.4M |
|
1688
Ribbon Communications
RBBN
$707M
| – | – |
-14,500
| Closed | -$56.8K |
|
1689
Replimune Group
REPL
$494M
| – | – |
-15,000
| Closed | -$146K |
|
1690
Riley Exploration Permian
REPX
$627M
| – | – |
-8,300
| Closed | -$242K |
|
1691
RPC Inc
RES
$1.04B
| – | – |
-33,200
| Closed | -$183K |
|
1692
Rambus
RMBS
$8.05B
| – | – |
-4,700
| Closed | -$243K |
|
1693
Avidity Biosciences
RNA
$6.48B
| – | – |
-18,600
| Closed | -$549K |
|
1694
RingCentral
RNG
$2.89B
| – | – |
-34,200
| Closed | -$847K |
|
1695
Gibraltar Industries
ROCK
$1.82B
| – | – |
-3,700
| Closed | -$217K |
|
1696
Rapid7
RPD
$1.32B
| – | – |
-15,100
| Closed | -$400K |
|
1697
Red Rock Resorts
RRR
$3.7B
| – | – |
-8,500
| Closed | -$369K |
|
1698
Rayonier
RYN
$4.12B
| – | – |
-23,555
| Closed | -$657K |
|
1699
Sabre
SABR
$675M
| – | – |
-2,617,378
| Closed | -$7.35M |
|
1700
Safety Insurance
SAFT
$1.08B
| – | – |
-3,200
| Closed | -$252K |
|