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 | |
|---|---|---|---|---|---|---|
926
Valvoline
VVV
$5.06B
| $3.66M | 0.01% |
84,803
+3,990
| +5% | +$172K |
|
927
Palomar
PLMR
$3.18B
| $3.66M | 0.01% |
45,104
+26,903
| +148% | +$2.18M |
|
928
Fortive
FTV
$16.3B
| $3.64M | 0.01% |
49,165
+35,099
| +250% | +$2.6M |
|
929
Green Brick Partners
GRBK
$3.2B
| $3.64M | 0.01% |
63,555
-64,915
| -51% | -$3.72M |
|
930
DuPont de Nemours
DD
$32.3B
| $3.63M | 0.01% |
45,130
+6,833
| +18% | +$550K |
|
931
Payoneer
PAYO
$2.36B
| $3.61M | 0.01% |
650,858
-202,890
| -24% | -$1.12M |
|
932
ScottsMiracle-Gro
SMG
$3.52B
| $3.6M | 0.01% |
55,341
+31,405
| +131% | +$2.04M |
|
933
ESAB
ESAB
$6.92B
| $3.58M | 0.01% |
37,905
+10
| +0% | +$944 |
|
934
Arm
ARM
$166B
| $3.58M | 0.01% |
21,859
+1,400
| +7% | +$229K |
|
935
Rambus
RMBS
$8.75B
| $3.56M | 0.01% |
60,528
+10,116
| +20% | +$594K |
|
|
MOMO
936
Hello Group
MOMO
$1.22B
| $3.55M | 0.01% |
580,350
+2,541
| +0.4% | +$15.6K |
|
937
Illumina
ILMN
$14.9B
| $3.53M | 0.01% |
33,840
+18,094
| +115% | +$1.89M |
|
938
Mercury Insurance
MCY
$4.31B
| $3.53M | 0.01% |
66,445
+16,382
| +33% | +$871K |
|
939
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $3.53M | 0.01% |
300,646
| – | – |
|
940
Apollo Global Management
APO
$78B
| $3.52M | 0.01% |
29,800
-437
| -1% | -$51.6K |
|
941
McGrath RentCorp
MGRC
$3.02B
| $3.51M | 0.01% |
32,922
+287
| +0.9% | +$30.6K |
|
|
HEES
942
DELISTED
H&E Equipment Services
HEES
| $3.51M | 0.01% |
79,405
+34,529
| +77% | +$1.53M |
|
943
CSG Systems International
CSGS
$1.84B
| $3.49M | 0.01% |
84,854
+24,969
| +42% | +$1.03M |
|
944
Natera
NTRA
$23.6B
| $3.48M | 0.01% |
32,180
-4,214
| -12% | -$456K |
|
|
XHR
945
Xenia Hotels & Resorts
XHR
$1.39B
| $3.45M | 0.01% |
241,059
+63,937
| +36% | +$916K |
|
946
IPG Photonics
IPGP
$3.47B
| $3.45M | 0.01% |
40,874
-2,698
| -6% | -$228K |
|
947
Allegro MicroSystems
ALGM
$5.71B
| $3.4M | 0.01% |
120,454
-89,477
| -43% | -$2.53M |
|
948
Crown Holdings
CCK
$11.1B
| $3.36M | 0.01% |
45,155
-14,001
| -24% | -$1.04M |
|
949
UGI
UGI
$7.41B
| $3.34M | ﹤0.01% |
145,814
+131,514
| +920% | +$3.01M |
|
950
Rocket Companies
RKT
$44.5B
| $3.31M | ﹤0.01% |
241,300
| – | – |
|