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 | |
|---|---|---|---|---|---|---|
826
Wintrust Financial
WTFC
$9.11B
| $5.08M | 0.01% |
51,580
-367
| -0.7% | -$36.2K |
|
827
Forestar Group
FOR
$1.45B
| $5.07M | 0.01% |
158,357
+3,920
| +3% | +$125K |
|
828
DXC Technology
DXC
$2.6B
| $5.06M | 0.01% |
264,907
+103,417
| +64% | +$1.97M |
|
829
Coterra Energy
CTRA
$18.6B
| $5.06M | 0.01% |
189,613
+12,573
| +7% | +$335K |
|
830
Infosys
INFY
$70.8B
| $5.06M | 0.01% |
271,520
-4,840
| -2% | -$90.1K |
|
831
Air Products & Chemicals
APD
$65.5B
| $5.05M | 0.01% |
19,587
-41,243
| -68% | -$10.6M |
|
832
Cavco Industries
CVCO
$4.39B
| $5.03M | 0.01% |
14,526
-282
| -2% | -$97.6K |
|
833
Array Technologies
ARRY
$1.2B
| $5.01M | 0.01% |
488,605
-103,158
| -17% | -$1.06M |
|
834
H&R Block
HRB
$6.98B
| $5.01M | 0.01% |
+92,343
| New | +$5.01M |
|
835
Amkor Technology
AMKR
$6.27B
| $5M | 0.01% |
124,988
+25,453
| +26% | +$1.02M |
|
836
HNI Corp
HNI
$2.11B
| $4.98M | 0.01% |
110,690
-40,797
| -27% | -$1.84M |
|
837
Bausch + Lomb
BLCO
$5.42B
| $4.97M | 0.01% |
342,000
+242,000
| +242% | +$3.51M |
|
|
SIX
838
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.95M | 0.01% |
149,312
-28,572
| -16% | -$947K |
|
839
Applovin
APP
$193B
| $4.94M | 0.01% |
59,385
+11,296
| +23% | +$940K |
|
840
Teladoc Health
TDOC
$1.37B
| $4.93M | 0.01% |
504,360
-237,575
| -32% | -$2.32M |
|
841
AerCap
AER
$22.1B
| $4.92M | 0.01% |
52,826
+6,746
| +15% | +$629K |
|
842
EQT Corp
EQT
$31.8B
| $4.92M | 0.01% |
132,932
+86,150
| +184% | +$3.19M |
|
|
PARA
843
DELISTED
Paramount Global Class B
PARA
| $4.91M | 0.01% |
472,867
-81,489
| -15% | -$847K |
|
844
NetEase
NTES
$95B
| $4.82M | 0.01% |
50,456
-156,218
| -76% | -$14.9M |
|
845
Agios Pharmaceuticals
AGIO
$2.12B
| $4.81M | 0.01% |
111,558
-39,426
| -26% | -$1.7M |
|
846
Mercantile Bank Corp
MBWM
$785M
| $4.8M | 0.01% |
118,375
-456
| -0.4% | -$18.5K |
|
847
CVR Energy
CVI
$3.2B
| $4.8M | 0.01% |
179,355
+68,487
| +62% | +$1.83M |
|
848
GoodRx Holdings
GDRX
$1.47B
| $4.79M | 0.01% |
+613,665
| New | +$4.79M |
|
849
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $4.78M | 0.01% |
70,813
+1,430
| +2% | +$96.6K |
|
850
Baidu
BIDU
$38.4B
| $4.76M | 0.01% |
55,083
+43,366
| +370% | +$3.75M |
|