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 | |
|---|---|---|---|---|---|---|
826
Solventum
SOLV
$12.8B
| $5.46M | 0.01% |
78,320
-107,578
| -58% | -$7.5M |
|
827
Schneider National
SNDR
$4.3B
| $5.46M | 0.01% |
191,320
-82,386
| -30% | -$2.35M |
|
828
Snap-on
SNA
$17.3B
| $5.46M | 0.01% |
18,844
-53,729
| -74% | -$15.6M |
|
829
Truist Financial
TFC
$58.4B
| $5.43M | 0.01% |
126,996
-4,318
| -3% | -$185K |
|
830
Baidu
BIDU
$38.4B
| $5.43M | 0.01% |
51,583
-3,500
| -6% | -$369K |
|
831
Sarepta Therapeutics
SRPT
$1.87B
| $5.43M | 0.01% |
43,479
-1,985
| -4% | -$248K |
|
832
Herc Holdings
HRI
$4.29B
| $5.43M | 0.01% |
34,048
-125,256
| -79% | -$20M |
|
833
Lockheed Martin
LMT
$110B
| $5.41M | 0.01% |
9,249
+3,459
| +60% | +$2.02M |
|
834
Encore Capital Group
ECPG
$1.02B
| $5.4M | 0.01% |
114,303
+57,289
| +100% | +$2.71M |
|
835
Group 1 Automotive
GPI
$6.32B
| $5.39M | 0.01% |
14,078
-7,929
| -36% | -$3.04M |
|
836
Antero Midstream
AM
$8.85B
| $5.39M | 0.01% |
358,200
-1,692,700
| -83% | -$25.5M |
|
837
MRC Global
MRC
$1.26B
| $5.39M | 0.01% |
+422,989
| New | +$5.39M |
|
838
Willis Towers Watson
WTW
$33.2B
| $5.38M | 0.01% |
18,270
+12,491
| +216% | +$3.68M |
|
839
Liberty Latin America Class C
LILAK
$1.55B
| $5.37M | 0.01% |
566,263
-25,491
| -4% | -$242K |
|
840
Broadridge
BR
$29.8B
| $5.34M | 0.01% |
24,848
+13,606
| +121% | +$2.93M |
|
841
Expedia Group
EXPE
$27.4B
| $5.34M | 0.01% |
36,065
-4,868
| -12% | -$721K |
|
842
Lattice Semiconductor
LSCC
$9.04B
| $5.32M | 0.01% |
100,319
-1,718
| -2% | -$91.2K |
|
843
Ternium
TX
$6.87B
| $5.32M | 0.01% |
144,173
-72,175
| -33% | -$2.66M |
|
844
Haemonetics
HAE
$2.58B
| $5.27M | 0.01% |
65,560
-345
| -0.5% | -$27.7K |
|
845
Scholastic
SCHL
$687M
| $5.26M | 0.01% |
164,341
+52,060
| +46% | +$1.67M |
|
846
Verisk Analytics
VRSK
$37.2B
| $5.23M | 0.01% |
19,531
+41
| +0.2% | +$11K |
|
847
Par Pacific Holdings
PARR
$1.71B
| $5.23M | 0.01% |
296,922
-234,212
| -44% | -$4.12M |
|
848
CubeSmart
CUBE
$9.49B
| $5.23M | 0.01% |
97,078
-3,033
| -3% | -$163K |
|
849
Forward Air
FWRD
$920M
| $5.22M | 0.01% |
147,467
+52,340
| +55% | +$1.85M |
|
850
Chemours
CC
$2.51B
| $5.22M | 0.01% |
256,658
+127,015
| +98% | +$2.58M |
|