Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+6.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$64.7B
AUM Growth
+$2.73B
(+4.4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,800
New
183
Increased
705
Reduced
678
Closed
125
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$362M |
| 2 |
Qualcomm
QCOM
|
+$121M |
| 3 |
Costco
COST
|
+$113M |
| 4 |
Equifax
EFX
|
+$108M |
| 5 |
HCA Healthcare
HCA
|
+$107M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$282M |
| 2 |
NVIDIA
NVDA
|
+$215M |
| 3 |
Sherwin-Williams
SHW
|
+$193M |
| 4 |
Accenture
ACN
|
+$146M |
| 5 |
Salesforce
CRM
|
+$140M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Boston Properties
BXP
$12.1B
| $9.89M | 0.01% |
122,923
-107,670
| -47% | -$8.66M |
|
652
Check Point Software Technologies
CHKP
$21.1B
| $9.88M | 0.01% |
51,263
+2,475
| +5% | +$477K |
|
653
Sensient Technologies
SXT
$4.57B
| $9.8M | 0.01% |
+122,120
| New | +$9.8M |
|
654
W.P. Carey
WPC
$15B
| $9.78M | 0.01% |
157,056
+62,774
| +67% | +$3.91M |
|
655
Whirlpool
WHR
$5.31B
| $9.75M | 0.01% |
91,093
-97,255
| -52% | -$10.4M |
|
656
B2Gold
BTG
$5.89B
| $9.72M | 0.01% |
3,141,353
-173,424
| -5% | -$537K |
|
657
Dorian LPG
LPG
$1.35B
| $9.69M | 0.01% |
281,483
-12,260
| -4% | -$422K |
|
658
AGCO
AGCO
$8.15B
| $9.58M | 0.01% |
97,904
-29,126
| -23% | -$2.85M |
|
659
Quanex
NX
$697M
| $9.58M | 0.01% |
345,186
+321,926
| +1,384% | +$8.93M |
|
660
State Street
STT
$32B
| $9.56M | 0.01% |
108,068
-7,674
| -7% | -$679K |
|
661
Genworth Financial
GNW
$3.62B
| $9.54M | 0.01% |
1,393,369
-170,032
| -11% | -$1.16M |
|
662
Steven Madden
SHOO
$2.31B
| $9.52M | 0.01% |
194,301
+85,914
| +79% | +$4.21M |
|
663
O'Reilly Automotive
ORLY
$91.5B
| $9.49M | 0.01% |
123,585
-66,795
| -35% | -$5.13M |
|
664
Antero Resources
AR
$10.1B
| $9.48M | 0.01% |
+330,718
| New | +$9.48M |
|
665
ACI Worldwide
ACIW
$5.22B
| $9.43M | 0.01% |
185,358
+9,701
| +6% | +$494K |
|
666
MasterBrand
MBC
$1.71B
| $9.43M | 0.01% |
508,849
-129,468
| -20% | -$2.4M |
|
667
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $9.38M | 0.01% |
314,824
+47,936
| +18% | +$1.43M |
|
668
Wingstop
WING
$7.66B
| $9.37M | 0.01% |
22,516
+900
| +4% | +$374K |
|
669
Otis Worldwide
OTIS
$35.1B
| $9.36M | 0.01% |
90,067
+17,471
| +24% | +$1.82M |
|
670
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $9.29M | 0.01% |
70,390
+19,400
| +38% | +$2.56M |
|
671
Southern Company
SO
$101B
| $9.25M | 0.01% |
102,524
-4,579
| -4% | -$413K |
|
672
Vornado Realty Trust
VNO
$8.07B
| $9.12M | 0.01% |
231,497
+12,685
| +6% | +$500K |
|
673
iShares S&P 500 Value ETF
IVE
$41.3B
| $9.09M | 0.01% |
+46,100
| New | +$9.09M |
|
674
TopBuild
BLD
$12B
| $9.09M | 0.01% |
22,335
-8,684
| -28% | -$3.53M |
|
675
Ball Corp
BALL
$13.9B
| $9.03M | 0.01% |
133,015
-1,941
| -1% | -$132K |
|