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 | |
|---|---|---|---|---|---|---|
601
Liberty Global Class A
LBTYA
$4.07B
| $11.5M | 0.02% |
657,520
-261,576
| -28% | -$4.56M |
|
602
Expeditors International
EXPD
$16.7B
| $11.4M | 0.02% |
91,111
+24,135
| +36% | +$3.01M |
|
603
T-Mobile US
TMUS
$272B
| $11.3M | 0.02% |
63,859
-3,260
| -5% | -$574K |
|
|
ROIC
604
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.2M | 0.02% |
904,967
-96,082
| -10% | -$1.19M |
|
605
Fortune Brands Innovations
FBIN
$7.29B
| $11.2M | 0.02% |
172,805
-490,973
| -74% | -$31.9M |
|
606
CBRE Group
CBRE
$49.4B
| $11.2M | 0.02% |
125,724
+100,294
| +394% | +$8.94M |
|
607
Moderna
MRNA
$9.88B
| $11.1M | 0.02% |
93,644
+8,251
| +10% | +$980K |
|
608
PPG Industries
PPG
$25.2B
| $11.1M | 0.02% |
88,105
-38,248
| -30% | -$4.82M |
|
609
US Bancorp
USB
$76.8B
| $11M | 0.02% |
277,403
-2,325
| -0.8% | -$92.3K |
|
610
Carlisle Companies
CSL
$16.8B
| $11M | 0.02% |
27,099
+18,434
| +213% | +$7.47M |
|
611
Robert Half
RHI
$3.7B
| $10.9M | 0.02% |
170,864
-17,811
| -9% | -$1.14M |
|
612
Commercial Metals
CMC
$6.63B
| $10.9M | 0.02% |
198,540
+33,268
| +20% | +$1.83M |
|
613
Palantir
PLTR
$390B
| $10.8M | 0.02% |
427,951
-206,702
| -33% | -$5.24M |
|
614
Sealed Air
SEE
$4.99B
| $10.7M | 0.02% |
307,423
-6,554
| -2% | -$228K |
|
615
TechnipFMC
FTI
$16.6B
| $10.6M | 0.02% |
407,105
-219,989
| -35% | -$5.75M |
|
616
Benchmark Electronics
BHE
$1.44B
| $10.6M | 0.02% |
269,433
+72,727
| +37% | +$2.87M |
|
617
Howard Hughes
HHH
$4.85B
| $10.6M | 0.02% |
171,843
-8,846
| -5% | -$547K |
|
618
Vishay Intertechnology
VSH
$2.1B
| $10.6M | 0.02% |
474,330
+121,696
| +35% | +$2.71M |
|
619
Chemed
CHE
$6.67B
| $10.5M | 0.02% |
19,433
-3,396
| -15% | -$1.84M |
|
620
Hafnia
HAFN
$3.01B
| $10.4M | 0.02% |
+1,238,418
| New | +$10.4M |
|
621
APA Corp
APA
$8.22B
| $10.4M | 0.02% |
352,615
+16,443
| +5% | +$484K |
|
622
iShares China Large-Cap ETF
FXI
$6.96B
| $10M | 0.01% |
386,300
+141,600
| +58% | +$3.68M |
|
623
Howmet Aerospace
HWM
$74.3B
| $9.97M | 0.01% |
128,374
+5,927
| +5% | +$460K |
|
624
Gold Fields
GFI
$34B
| $9.92M | 0.01% |
665,593
+35,500
| +6% | +$529K |
|
625
Teva Pharmaceuticals
TEVA
$22.8B
| $9.92M | 0.01% |
610,195
-742,370
| -55% | -$12.1M |
|