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 | |
|---|---|---|---|---|---|---|
976
First Hawaiian
FHB
$3.19B
| $2.94M | ﹤0.01% |
141,431
+79,250
| +127% | +$1.65M |
|
977
Chemours
CC
$2.44B
| $2.93M | ﹤0.01% |
+129,643
| New | +$2.93M |
|
978
Photronics
PLAB
$1.3B
| $2.91M | ﹤0.01% |
117,954
| – | – |
|
979
Installed Building Products
IBP
$7.21B
| $2.89M | ﹤0.01% |
14,049
-1,866
| -12% | -$384K |
|
980
News Corp Class A
NWSA
$16.2B
| $2.89M | ﹤0.01% |
104,649
-117,031
| -53% | -$3.23M |
|
981
BlackRock MuniVest Fund
MVF
$394M
| $2.87M | ﹤0.01% |
400,900
| – | – |
|
982
AAR Corp
AIR
$2.66B
| $2.87M | ﹤0.01% |
39,533
-23,708
| -37% | -$1.72M |
|
983
STAAR Surgical
STAA
$1.37B
| $2.87M | ﹤0.01% |
60,300
-14,600
| -19% | -$695K |
|
984
Okta
OKTA
$15.9B
| $2.84M | ﹤0.01% |
30,354
+15,670
| +107% | +$1.47M |
|
985
Phinia Inc
PHIN
$2.26B
| $2.84M | ﹤0.01% |
72,060
+30,560
| +74% | +$1.2M |
|
986
Steris
STE
$24B
| $2.81M | ﹤0.01% |
12,794
+1,148
| +10% | +$252K |
|
987
First American
FAF
$6.74B
| $2.79M | ﹤0.01% |
51,805
+42,712
| +470% | +$2.3M |
|
988
Hillenbrand
HI
$1.75B
| $2.79M | ﹤0.01% |
69,790
+4,409
| +7% | +$176K |
|
989
Huntington Ingalls Industries
HII
$10.7B
| $2.79M | ﹤0.01% |
11,308
+6,908
| +157% | +$1.7M |
|
990
Amicus Therapeutics
FOLD
$2.45B
| $2.77M | ﹤0.01% |
279,111
| – | – |
|
991
Open Text
OTEX
$8.93B
| $2.76M | ﹤0.01% |
91,932
-90,409
| -50% | -$2.71M |
|
992
Star Bulk Carriers
SBLK
$2.23B
| $2.74M | ﹤0.01% |
+112,497
| New | +$2.74M |
|
993
Church & Dwight Co
CHD
$22.7B
| $2.74M | ﹤0.01% |
26,395
-5,908
| -18% | -$613K |
|
994
ASGN Inc
ASGN
$2.23B
| $2.74M | ﹤0.01% |
31,036
+16,136
| +108% | +$1.42M |
|
995
Huntsman Corp
HUN
$1.88B
| $2.73M | ﹤0.01% |
+119,842
| New | +$2.73M |
|
|
MORF
996
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.73M | ﹤0.01% |
80,049
-13,621
| -15% | -$464K |
|
997
Ziff Davis
ZD
$1.5B
| $2.71M | ﹤0.01% |
49,245
+36,245
| +279% | +$2M |
|
998
Alaska Air
ALK
$7.22B
| $2.71M | ﹤0.01% |
67,074
-68,432
| -51% | -$2.76M |
|
999
McCormick & Company Non-Voting
MKC
$18.4B
| $2.71M | ﹤0.01% |
38,184
-18,590
| -33% | -$1.32M |
|
1000
Lockheed Martin
LMT
$108B
| $2.7M | ﹤0.01% |
5,790
+2,075
| +56% | +$969K |
|