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 | |
|---|---|---|---|---|---|---|
726
Applovin
APP
$193B
| $7.57M | 0.01% |
58,022
-1,363
| -2% | -$178K |
|
727
Commercial Metals
CMC
$6.63B
| $7.56M | 0.01% |
137,471
-61,069
| -31% | -$3.36M |
|
728
Interface
TILE
$1.67B
| $7.52M | 0.01% |
396,438
+194,138
| +96% | +$3.68M |
|
729
Amalgamated Financial
AMAL
$870M
| $7.42M | 0.01% |
236,627
+118,474
| +100% | +$3.72M |
|
|
SMAR
730
DELISTED
Smartsheet Inc.
SMAR
| $7.42M | 0.01% |
134,063
-174
| -0.1% | -$9.63K |
|
731
Raymond James Financial
RJF
$34.1B
| $7.38M | 0.01% |
60,278
+7,678
| +15% | +$940K |
|
732
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.38M | 0.01% |
+88,700
| New | +$7.38M |
|
733
Alnylam Pharmaceuticals
ALNY
$61.4B
| $7.37M | 0.01% |
26,806
+8,632
| +47% | +$2.37M |
|
734
Revvity
RVTY
$9.95B
| $7.34M | 0.01% |
57,438
-11,540
| -17% | -$1.47M |
|
735
Toronto Dominion Bank
TD
$131B
| $7.31M | 0.01% |
115,542
-25
| -0% | -$1.58K |
|
736
Sally Beauty Holdings
SBH
$1.51B
| $7.31M | 0.01% |
538,874
+182,545
| +51% | +$2.48M |
|
737
Ingles Markets
IMKTA
$1.32B
| $7.3M | 0.01% |
97,818
+14,640
| +18% | +$1.09M |
|
738
Qiagen
QGEN
$9.99B
| $7.3M | 0.01% |
155,980
+266
| +0.2% | +$12.4K |
|
739
Waste Connections
WCN
$45.8B
| $7.29M | 0.01% |
40,719
+2,545
| +7% | +$455K |
|
740
Paychex
PAYX
$48.7B
| $7.25M | 0.01% |
54,035
-1,498
| -3% | -$201K |
|
741
Corcept Therapeutics
CORT
$7.83B
| $7.24M | 0.01% |
156,400
-25,357
| -14% | -$1.17M |
|
742
Procept Biorobotics
PRCT
$2.15B
| $7.22M | 0.01% |
90,119
+4,213
| +5% | +$338K |
|
743
UGI
UGI
$7.49B
| $7.19M | 0.01% |
287,482
+141,668
| +97% | +$3.54M |
|
|
MFA
744
MFA Financial
MFA
$1.05B
| $7.19M | 0.01% |
565,084
+125,888
| +29% | +$1.6M |
|
745
Silicon Laboratories
SLAB
$4.45B
| $7.19M | 0.01% |
62,187
+33,669
| +118% | +$3.89M |
|
746
Global Ship Lease
GSL
$1.14B
| $7.15M | 0.01% |
268,290
-14,691
| -5% | -$392K |
|
747
Pinnacle Financial Partners
PNFP
$7.59B
| $7.14M | 0.01% |
72,923
-2,568
| -3% | -$252K |
|
748
Wipro
WIT
$29.2B
| $7.13M | 0.01% |
2,199,898
-475,946
| -18% | -$1.54M |
|
749
Maximus
MMS
$5.08B
| $7.13M | 0.01% |
76,501
+27,671
| +57% | +$2.58M |
|
750
Prudential Financial
PRU
$37.7B
| $7.1M | 0.01% |
58,630
-1,003
| -2% | -$121K |
|