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 | |
|---|---|---|---|---|---|---|
926
Semtech
SMTC
$5.39B
| $4.09M | 0.01% |
89,649
-126,257
| -58% | -$5.76M |
|
927
Illumina
ILMN
$14.9B
| $4.08M | 0.01% |
31,319
-2,521
| -7% | -$329K |
|
928
Indivior
INDV
$3.03B
| $4.07M | 0.01% |
412,458
+22,648
| +6% | +$224K |
|
929
ESAB
ESAB
$6.92B
| $4.03M | 0.01% |
37,930
+25
| +0.1% | +$2.66K |
|
930
TriNet
TNET
$3.34B
| $4M | 0.01% |
41,295
+19,222
| +87% | +$1.86M |
|
931
Lufax Holding
LU
$2.62B
| $4M | 0.01% |
1,145,051
+436,882
| +62% | +$1.52M |
|
932
iShares MSCI Japan ETF
EWJ
$15.7B
| $4M | 0.01% |
55,850
-149,810
| -73% | -$10.7M |
|
933
Vulcan Materials
VMC
$39.4B
| $3.99M | 0.01% |
15,942
-914
| -5% | -$229K |
|
934
PC Connection
CNXN
$1.61B
| $3.99M | 0.01% |
52,926
+14,543
| +38% | +$1.1M |
|
935
Fair Isaac
FICO
$37.2B
| $3.98M | 0.01% |
2,050
-70
| -3% | -$136K |
|
|
B
936
Barrick Mining Corporation
B
$49.8B
| $3.98M | 0.01% |
200,004
+12,902
| +7% | +$257K |
|
937
Littelfuse
LFUS
$6.64B
| $3.95M | 0.01% |
14,903
+215
| +1% | +$57K |
|
938
TechnipFMC
FTI
$16.8B
| $3.93M | 0.01% |
149,905
-257,200
| -63% | -$6.75M |
|
939
Clearway Energy Class A
CWEN.A
$3.2B
| $3.93M | 0.01% |
138,063
-108,854
| -44% | -$3.1M |
|
940
AppFolio
APPF
$10B
| $3.9M | 0.01% |
16,580
+500
| +3% | +$118K |
|
941
Albertsons Companies
ACI
$10.4B
| $3.9M | 0.01% |
210,969
+78,602
| +59% | +$1.45M |
|
942
BioNTech
BNTX
$24.4B
| $3.9M | 0.01% |
32,800
+3,800
| +13% | +$451K |
|
943
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.89M | 0.01% |
244,735
-14,110
| -5% | -$224K |
|
944
CRA International
CRAI
$1.27B
| $3.87M | 0.01% |
+22,054
| New | +$3.87M |
|
945
Apollo Global Management
APO
$78B
| $3.86M | 0.01% |
30,891
+1,091
| +4% | +$136K |
|
946
Brookfield
BN
$102B
| $3.86M | 0.01% |
72,521
+1,061
| +1% | +$56.4K |
|
947
Newmark Group
NMRK
$3.39B
| $3.85M | 0.01% |
248,163
+143,325
| +137% | +$2.23M |
|
948
Century Communities
CCS
$2.02B
| $3.84M | 0.01% |
37,296
-17,600
| -32% | -$1.81M |
|
949
OraSure Technologies
OSUR
$241M
| $3.83M | 0.01% |
897,037
+293,082
| +49% | +$1.25M |
|
950
DuPont de Nemours
DD
$32.3B
| $3.83M | 0.01% |
42,942
-2,188
| -5% | -$195K |
|