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 | |
|---|---|---|---|---|---|---|
801
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $5.48M | 0.01% |
493,729
| – | – |
|
802
Bank of New York Mellon
BK
$74.5B
| $5.46M | 0.01% |
91,164
+18,382
| +25% | +$1.1M |
|
803
Haemonetics
HAE
$2.58B
| $5.45M | 0.01% |
65,905
-279
| -0.4% | -$23.1K |
|
|
EDR
804
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.44M | 0.01% |
201,422
-24,937
| -11% | -$674K |
|
805
Under Armour
UAA
$2.16B
| $5.43M | 0.01% |
814,505
+680,149
| +506% | +$4.54M |
|
806
Rush Enterprises Class A
RUSHA
$4.48B
| $5.43M | 0.01% |
129,673
+9,456
| +8% | +$396K |
|
807
Royalty Pharma
RPRX
$15.9B
| $5.43M | 0.01% |
205,873
+57,870
| +39% | +$1.53M |
|
808
TD Synnex
SNX
$12.6B
| $5.43M | 0.01% |
47,018
+32,424
| +222% | +$3.74M |
|
809
FreightCar America
RAIL
$162M
| $5.4M | 0.01% |
1,547,266
| – | – |
|
810
Invesco
IVZ
$10.1B
| $5.32M | 0.01% |
+355,915
| New | +$5.32M |
|
811
RLI Corp
RLI
$6.15B
| $5.29M | 0.01% |
75,196
+5,032
| +7% | +$354K |
|
812
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $5.27M | 0.01% |
266,888
+233,576
| +701% | +$4.61M |
|
813
Verisk Analytics
VRSK
$37.2B
| $5.25M | 0.01% |
19,490
+2,755
| +16% | +$743K |
|
814
Alamos Gold
AGI
$13.8B
| $5.25M | 0.01% |
334,729
-185,760
| -36% | -$2.91M |
|
815
Procept Biorobotics
PRCT
$2.15B
| $5.25M | 0.01% |
85,906
-978
| -1% | -$59.7K |
|
816
W.W. Grainger
GWW
$48.5B
| $5.23M | 0.01% |
5,794
-615
| -10% | -$555K |
|
817
Hubbell
HUBB
$24B
| $5.22M | 0.01% |
14,290
-9,221
| -39% | -$3.37M |
|
818
Cal-Maine
CALM
$5.38B
| $5.22M | 0.01% |
85,402
+61,738
| +261% | +$3.77M |
|
819
Sociedad Química y Minera de Chile
SQM
$12.2B
| $5.2M | 0.01% |
127,500
| – | – |
|
820
W.P. Carey
WPC
$15B
| $5.19M | 0.01% |
94,282
-33,363
| -26% | -$1.84M |
|
821
Expedia Group
EXPE
$27.4B
| $5.16M | 0.01% |
40,933
+16,236
| +66% | +$2.05M |
|
822
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $5.15M | 0.01% |
98,035
+98,023
| +816,858% | +$5.15M |
|
823
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $5.15M | 0.01% |
71,400
-84,300
| -54% | -$6.07M |
|
824
Corteva
CTVA
$49.6B
| $5.14M | 0.01% |
95,297
+21,892
| +30% | +$1.18M |
|
825
Truist Financial
TFC
$58.4B
| $5.1M | 0.01% |
131,314
+18,004
| +16% | +$699K |
|