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 | |
|---|---|---|---|---|---|---|
951
NewMarket
NEU
$7.98B
| $3.29M | ﹤0.01% |
6,384
+1,975
| +45% | +$1.02M |
|
952
Amalgamated Financial
AMAL
$870M
| $3.24M | ﹤0.01% |
+118,153
| New | +$3.24M |
|
953
Constellation Brands
STZ
$25.2B
| $3.24M | ﹤0.01% |
12,576
+1,530
| +14% | +$394K |
|
954
MongoDB
MDB
$27B
| $3.22M | ﹤0.01% |
12,864
+1,284
| +11% | +$321K |
|
955
Coinbase
COIN
$83.2B
| $3.19M | ﹤0.01% |
14,371
+4,101
| +40% | +$911K |
|
956
Fair Isaac
FICO
$38.3B
| $3.16M | ﹤0.01% |
2,120
+79
| +4% | +$118K |
|
957
Westamerica Bancorp
WABC
$1.26B
| $3.16M | ﹤0.01% |
65,012
-7,200
| -10% | -$349K |
|
958
Silicon Laboratories
SLAB
$4.45B
| $3.15M | ﹤0.01% |
+28,518
| New | +$3.15M |
|
959
Match Group
MTCH
$9.15B
| $3.14M | ﹤0.01% |
103,505
-123,448
| -54% | -$3.75M |
|
960
MINISO
MNSO
$7.73B
| $3.13M | ﹤0.01% |
163,917
-21,852
| -12% | -$417K |
|
961
Northern Oil and Gas
NOG
$2.51B
| $3.13M | ﹤0.01% |
84,076
+1,766
| +2% | +$65.6K |
|
962
CNA Financial
CNA
$13B
| $3.12M | ﹤0.01% |
67,772
+24,000
| +55% | +$1.11M |
|
|
B
963
Barrick Mining Corporation
B
$50.2B
| $3.12M | ﹤0.01% |
187,102
-10,762
| -5% | -$179K |
|
964
John Wiley & Sons Class A
WLY
$2.24B
| $3.04M | ﹤0.01% |
74,806
+23,908
| +47% | +$973K |
|
965
Autohome
ATHM
$3.5B
| $3.02M | ﹤0.01% |
110,057
+98,954
| +891% | +$2.72M |
|
966
Autoliv
ALV
$9.8B
| $3.02M | ﹤0.01% |
28,218
-129,023
| -82% | -$13.8M |
|
967
General Dynamics
GD
$88.7B
| $3.02M | ﹤0.01% |
10,394
-4,859
| -32% | -$1.41M |
|
968
CACI
CACI
$10.8B
| $3M | ﹤0.01% |
6,971
-477
| -6% | -$205K |
|
969
Neurocrine Biosciences
NBIX
$14.2B
| $2.98M | ﹤0.01% |
21,673
-5,795
| -21% | -$798K |
|
970
American States Water
AWR
$2.83B
| $2.98M | ﹤0.01% |
41,082
-12,635
| -24% | -$917K |
|
971
Ares Management
ARES
$40.5B
| $2.98M | ﹤0.01% |
22,323
+5,618
| +34% | +$749K |
|
972
Brookfield
BN
$103B
| $2.97M | ﹤0.01% |
71,460
+61,803
| +640% | +$2.57M |
|
973
Dynatrace
DT
$14.8B
| $2.97M | ﹤0.01% |
66,386
-23,878
| -26% | -$1.07M |
|
974
Interface
TILE
$1.67B
| $2.97M | ﹤0.01% |
202,300
+174,400
| +625% | +$2.56M |
|
975
CoStar Group
CSGP
$36.9B
| $2.95M | ﹤0.01% |
39,796
+11,787
| +42% | +$874K |
|