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 | |
|---|---|---|---|---|---|---|
676
Global Ship Lease
GSL
$1.12B
| $8.15M | 0.01% |
282,981
+46,643
| +20% | +$1.34M |
|
677
Travel + Leisure Co
TNL
$4.13B
| $8.12M | 0.01% |
180,632
+48,150
| +36% | +$2.17M |
|
678
Ternium
TX
$6.86B
| $8.12M | 0.01% |
216,348
-16,402
| -7% | -$616K |
|
679
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $8.12M | 0.01% |
71,950
-102,350
| -59% | -$11.5M |
|
680
C.H. Robinson
CHRW
$15.4B
| $8.11M | 0.01% |
92,026
+79,116
| +613% | +$6.97M |
|
681
Ball Corp
BALL
$13.9B
| $8.1M | 0.01% |
134,956
-3,704
| -3% | -$222K |
|
682
NETSCOUT
NTCT
$1.84B
| $8.09M | 0.01% |
442,223
+129,070
| +41% | +$2.36M |
|
683
Nextracker
NXT
$10.1B
| $8.07M | 0.01% |
172,184
-76,047
| -31% | -$3.57M |
|
684
Mohawk Industries
MHK
$8.62B
| $8.07M | 0.01% |
71,013
-40,449
| -36% | -$4.59M |
|
|
JOYY
685
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $8.06M | 0.01% |
267,829
+13,205
| +5% | +$397K |
|
686
Check Point Software Technologies
CHKP
$21.1B
| $8.05M | 0.01% |
48,788
+14,742
| +43% | +$2.43M |
|
687
TC Energy
TRP
$54.1B
| $8.03M | 0.01% |
211,857
+154,970
| +272% | +$5.87M |
|
688
APi Group
APG
$14.8B
| $8.02M | 0.01% |
319,740
+1,521
| +0.5% | +$38.2K |
|
689
PennyMac Financial
PFSI
$6.56B
| $7.95M | 0.01% |
84,043
+16,164
| +24% | +$1.53M |
|
|
ENLC
690
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.89M | 0.01% |
573,400
-43,100
| -7% | -$593K |
|
691
Clearwater Paper
CLW
$348M
| $7.88M | 0.01% |
162,517
+136,674
| +529% | +$6.62M |
|
|
PMT
692
PennyMac Mortgage Investment
PMT
$1.08B
| $7.84M | 0.01% |
570,536
+344
| +0.1% | +$4.73K |
|
|
PETQ
693
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.77M | 0.01% |
352,423
+3,739
| +1% | +$82.5K |
|
694
Urban Outfitters
URBN
$6.41B
| $7.77M | 0.01% |
189,259
+60,950
| +48% | +$2.5M |
|
695
Popular Inc
BPOP
$8.42B
| $7.73M | 0.01% |
87,403
-12,562
| -13% | -$1.11M |
|
696
Insmed
INSM
$30.7B
| $7.72M | 0.01% |
115,177
+24,500
| +27% | +$1.64M |
|
697
AXIS Capital
AXS
$7.7B
| $7.66M | 0.01% |
108,473
-3,319
| -3% | -$234K |
|
698
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $7.66M | 0.01% |
+71,500
| New | +$7.66M |
|
699
SITE Centers
SITC
$474M
| $7.66M | 0.01% |
676,710
-48,850
| -7% | -$553K |
|
700
Leidos
LDOS
$23.5B
| $7.53M | 0.01% |
51,627
+44,610
| +636% | +$6.51M |
|