Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$62B
AUM Growth
+$2.66B
(+4.5%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,791
New
139
Increased
712
Reduced
620
Closed
172
Top Buys
| 1 |
Apple
AAPL
|
+$342M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$318M |
| 3 |
NVIDIA
NVDA
|
+$283M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$248M |
| 5 |
Home Depot
HD
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$320M |
| 2 |
Synopsys
SNPS
|
+$150M |
| 3 |
Oracle
ORCL
|
+$112M |
| 4 |
Cooper Companies
COO
|
+$111M |
| 5 |
MarketAxess Holdings
MKTX
|
+$107M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
476
Cooper Companies
COO
$13.5B
| $18.7M | 0.03% |
213,793
-1,270,855
| -86% | -$111M |
|
477
Tyler Technologies
TYL
$23.6B
| $18.4M | 0.03% |
36,632
-20,180
| -36% | -$10.1M |
|
478
Delek US
DK
$1.79B
| $18.3M | 0.03% |
739,127
+202,369
| +38% | +$5.01M |
|
479
Matsons
MATX
$3.28B
| $18.2M | 0.03% |
139,309
-75,130
| -35% | -$9.84M |
|
480
Jones Lang LaSalle
JLL
$14.6B
| $18.2M | 0.03% |
88,698
+8,270
| +10% | +$1.7M |
|
481
MetLife
MET
$52.7B
| $18.2M | 0.03% |
259,044
-93,548
| -27% | -$6.57M |
|
482
Graphic Packaging
GPK
$6.14B
| $18.1M | 0.03% |
691,075
+293,084
| +74% | +$7.68M |
|
483
Pegasystems
PEGA
$9.66B
| $18.1M | 0.03% |
597,770
+289,384
| +94% | +$8.76M |
|
484
Plains GP Holdings
PAGP
$3.67B
| $18.1M | 0.03% |
961,195
-908,105
| -49% | -$17.1M |
|
485
Tencent Music
TME
$39.2B
| $17.9M | 0.03% |
1,275,556
-330,276
| -21% | -$4.64M |
|
486
Sylvamo
SLVM
$1.75B
| $17.8M | 0.03% |
260,054
+72,913
| +39% | +$5M |
|
487
Kyndryl
KD
$7.49B
| $17.7M | 0.03% |
672,264
+21,924
| +3% | +$577K |
|
488
Insulet
PODD
$23.8B
| $17.7M | 0.03% |
87,569
-3,305
| -4% | -$667K |
|
489
Axcelis
ACLS
$2.62B
| $17.6M | 0.03% |
124,006
-5,055
| -4% | -$719K |
|
490
Vontier
VNT
$6.29B
| $17.6M | 0.03% |
460,677
-31,975
| -6% | -$1.22M |
|
491
Axon Enterprise
AXON
$58.7B
| $17.5M | 0.03% |
59,505
-230
| -0.4% | -$67.7K |
|
492
Jabil
JBL
$23.2B
| $17.2M | 0.03% |
158,389
-141,097
| -47% | -$15.3M |
|
493
Essex Property Trust
ESS
$17B
| $17.2M | 0.03% |
63,294
-38,903
| -38% | -$10.6M |
|
494
Sunrun
RUN
$3.74B
| $17.1M | 0.03% |
1,443,677
-34,651
| -2% | -$411K |
|
|
ANSS
495
DELISTED
Ansys
ANSS
| $17.1M | 0.03% |
53,180
-15,151
| -22% | -$4.87M |
|
496
Labcorp
LH
$22.7B
| $17M | 0.03% |
83,623
-24,804
| -23% | -$5.05M |
|
497
Royal Gold
RGLD
$12.3B
| $16.9M | 0.03% |
135,258
+326
| +0.2% | +$40.8K |
|
|
UNIT
498
Uniti Group
UNIT
$1.69B
| $16.9M | 0.03% |
5,792,681
+49,444
| +0.9% | +$144K |
|
499
Sun Communities
SUI
$16.1B
| $16.9M | 0.03% |
140,553
-8,376
| -6% | -$1.01M |
|
500
Alibaba
BABA
$343B
| $16.9M | 0.03% |
234,306
+68,919
| +42% | +$4.96M |
|