Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+11.71%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$53.9B
AUM Growth
+$4.75B
(+9.7%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,754
New
97
Increased
583
Reduced
795
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
+$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
| 4 |
Comcast
CMCSA
|
+$107M |
| 5 |
Qualcomm
QCOM
|
+$98.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$322M |
| 2 |
Exxon Mobil
XOM
|
+$162M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$106M |
| 4 |
Walmart
WMT
|
+$97.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$94.6M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Buckle
BKE
$3.06B
| $3.86M | 0.01% |
81,149
+1,623
| +2% | +$77.1K |
|
852
AvidXchange
AVDX
$2.06B
| $3.84M | 0.01% |
309,563
| – | – |
|
853
Littelfuse
LFUS
$6.54B
| $3.81M | 0.01% |
14,248
| – | – |
|
854
Crane Co
CR
$10.7B
| $3.8M | 0.01% |
32,163
+4,634
| +17% | +$547K |
|
855
Trade Desk
TTD
$22.1B
| $3.79M | 0.01% |
52,702
+7,289
| +16% | +$525K |
|
|
AMED
856
DELISTED
Amedisys
AMED
| $3.79M | 0.01% |
39,855
+23,655
| +146% | +$2.25M |
|
857
MongoDB
MDB
$27.2B
| $3.79M | 0.01% |
9,258
+1,379
| +18% | +$564K |
|
858
General Dynamics
GD
$86.9B
| $3.78M | 0.01% |
14,564
+2,444
| +20% | +$635K |
|
859
MP Materials
MP
$11.2B
| $3.78M | 0.01% |
190,513
-346,387
| -65% | -$6.88M |
|
860
Williams-Sonoma
WSM
$24.7B
| $3.76M | 0.01% |
37,288
+16,628
| +80% | +$1.68M |
|
861
Maximus
MMS
$5.08B
| $3.74M | 0.01% |
44,562
+26
| +0.1% | +$2.18K |
|
862
Amicus Therapeutics
FOLD
$2.45B
| $3.72M | 0.01% |
262,332
+7,478
| +3% | +$106K |
|
863
Weis Markets
WMK
$1.73B
| $3.67M | 0.01% |
57,387
+845
| +1% | +$54K |
|
864
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.67M | 0.01% |
38,044
-6,807
| -15% | -$656K |
|
865
Burlington
BURL
$17.6B
| $3.64M | 0.01% |
18,715
-3,340
| -15% | -$650K |
|
866
ESAB
ESAB
$6.9B
| $3.63M | 0.01% |
41,950
-2,800
| -6% | -$243K |
|
867
Ingersoll Rand
IR
$31.9B
| $3.63M | 0.01% |
46,959
-6,698
| -12% | -$518K |
|
868
Dollar Tree
DLTR
$20.2B
| $3.61M | 0.01% |
25,428
-7,385
| -23% | -$1.05M |
|
|
AAMI
869
Acadian Asset Management Inc.
AAMI
$1.67B
| $3.61M | 0.01% |
188,350
+24,950
| +15% | +$478K |
|
|
MDRX
870
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.6M | 0.01% |
343,433
+100,275
| +41% | +$1.05M |
|
|
B
871
Barrick Mining Corporation
B
$50.2B
| $3.6M | 0.01% |
198,358
-64,270
| -24% | -$1.17M |
|
872
Quantum Corp
QMCO
$94.8M
| $3.58M | 0.01% |
512,416
| – | – |
|
|
SIX
873
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.57M | 0.01% |
142,505
+83,805
| +143% | +$2.1M |
|
874
Installed Building Products
IBP
$7.21B
| $3.54M | 0.01% |
19,380
+2,654
| +16% | +$485K |
|
875
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.54M | 0.01% |
299,280
| – | – |
|