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 | |
|---|---|---|---|---|---|---|
751
World Kinect Corp
WKC
$1.44B
| $6.4M | 0.01% |
248,049
-40,702
| -14% | -$1.05M |
|
752
Zions Bancorporation
ZION
$8.6B
| $6.37M | 0.01% |
+146,957
| New | +$6.37M |
|
753
Toronto Dominion Bank
TD
$131B
| $6.35M | 0.01% |
115,567
-932
| -0.8% | -$51.2K |
|
754
Marvell Technology
MRVL
$57.4B
| $6.35M | 0.01% |
90,814
-112,129
| -55% | -$7.84M |
|
|
BCPC
755
Balchem Corporation
BCPC
$5.17B
| $6.31M | 0.01% |
41,000
+514
| +1% | +$79.1K |
|
756
Ferrovial SE
FER
$41.1B
| $6.22M | 0.01% |
+160,004
| New | +$6.22M |
|
757
Comerica
CMA
$8.93B
| $6.18M | 0.01% |
121,117
+29,130
| +32% | +$1.49M |
|
758
Tidewater
TDW
$2.94B
| $6.18M | 0.01% |
64,866
-1,254
| -2% | -$119K |
|
759
Global Payments
GPN
$21B
| $6.17M | 0.01% |
63,781
-9,360
| -13% | -$905K |
|
760
HubSpot
HUBS
$26.2B
| $6.16M | 0.01% |
10,444
+5,019
| +93% | +$2.96M |
|
761
Indivior
INDV
$2.98B
| $6.11M | 0.01% |
+389,810
| New | +$6.11M |
|
762
ICF International
ICFI
$1.82B
| $6.1M | 0.01% |
41,072
-5,596
| -12% | -$831K |
|
763
TEGNA Inc
TGNA
$3.38B
| $6.09M | 0.01% |
436,983
-90,052
| -17% | -$1.26M |
|
764
Yum! Brands
YUM
$41.4B
| $6.07M | 0.01% |
45,796
-1,842
| -4% | -$244K |
|
765
Pinnacle Financial Partners
PNFP
$7.59B
| $6.04M | 0.01% |
75,491
-2,273
| -3% | -$182K |
|
766
Eversource Energy
ES
$24.1B
| $6.01M | 0.01% |
106,051
-52,812
| -33% | -$2.99M |
|
767
Aecom
ACM
$16.9B
| $5.98M | 0.01% |
67,864
+979
| +1% | +$86.3K |
|
768
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $5.96M | 0.01% |
119,070
-360,200
| -75% | -$18M |
|
769
Fidelity National Financial
FNF
$16.5B
| $5.94M | 0.01% |
120,250
+49,357
| +70% | +$2.44M |
|
|
SMAR
770
DELISTED
Smartsheet Inc.
SMAR
| $5.92M | 0.01% |
134,237
-29,386
| -18% | -$1.3M |
|
771
Lattice Semiconductor
LSCC
$9.04B
| $5.92M | 0.01% |
102,037
-38,181
| -27% | -$2.21M |
|
772
Corcept Therapeutics
CORT
$7.83B
| $5.91M | 0.01% |
181,757
-19,136
| -10% | -$622K |
|
773
Freeport-McMoran
FCX
$65.9B
| $5.9M | 0.01% |
121,380
-34,400
| -22% | -$1.67M |
|
774
Werner Enterprises
WERN
$1.72B
| $5.9M | 0.01% |
164,540
+34,586
| +27% | +$1.24M |
|
775
Guess, Inc.
GES
$872M
| $5.89M | 0.01% |
288,634
+113,882
| +65% | +$2.32M |
|