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 | |
|---|---|---|---|---|---|---|
1001
Upbound Group
UPBD
$1.47B
| $2.69M | ﹤0.01% |
87,507
+9,316
| +12% | +$286K |
|
1002
JELD-WEN Holding
JELD
$537M
| $2.68M | ﹤0.01% |
198,630
+43,198
| +28% | +$582K |
|
|
GTM
1003
ZoomInfo Technologies
GTM
$3.63B
| $2.67M | ﹤0.01% |
209,400
-13,297
| -6% | -$170K |
|
1004
Napco Security Technologies
NSSC
$1.43B
| $2.65M | ﹤0.01% |
51,100
-21,700
| -30% | -$1.13M |
|
1005
Viatris
VTRS
$11.9B
| $2.64M | ﹤0.01% |
248,360
-487,325
| -66% | -$5.18M |
|
1006
Premier
PINC
$2.21B
| $2.64M | ﹤0.01% |
141,396
+128,414
| +989% | +$2.4M |
|
1007
Cloudflare
NET
$77.7B
| $2.62M | ﹤0.01% |
31,598
+13,048
| +70% | +$1.08M |
|
1008
Albertsons Companies
ACI
$10.4B
| $2.61M | ﹤0.01% |
132,367
-559,022
| -81% | -$11M |
|
1009
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.61M | ﹤0.01% |
29,650
-109,550
| -79% | -$9.65M |
|
1010
iShares Asia 50 ETF
AIA
$977M
| $2.6M | ﹤0.01% |
+38,800
| New | +$2.6M |
|
1011
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.59M | ﹤0.01% |
24,267
-5,389
| -18% | -$575K |
|
1012
Crane NXT
CXT
$3.49B
| $2.59M | ﹤0.01% |
42,343
+11,049
| +35% | +$676K |
|
1013
A10 Networks
ATEN
$1.26B
| $2.58M | ﹤0.01% |
186,629
-107,829
| -37% | -$1.49M |
|
1014
Essent Group
ESNT
$6.24B
| $2.58M | ﹤0.01% |
45,859
-491
| -1% | -$27.6K |
|
1015
OraSure Technologies
OSUR
$238M
| $2.57M | ﹤0.01% |
603,955
+226,498
| +60% | +$965K |
|
1016
Bioceres Crop Solutions
BIOX
$124M
| $2.56M | ﹤0.01% |
228,380
| – | – |
|
1017
Live Nation Entertainment
LYV
$39.6B
| $2.55M | ﹤0.01% |
27,253
+1,083
| +4% | +$102K |
|
1018
Clorox
CLX
$15.1B
| $2.53M | ﹤0.01% |
18,563
+9,721
| +110% | +$1.33M |
|
1019
Kellanova
K
$27.5B
| $2.52M | ﹤0.01% |
43,719
+14,095
| +48% | +$813K |
|
1020
Las Vegas Sands
LVS
$37.4B
| $2.51M | ﹤0.01% |
56,629
+2,943
| +5% | +$130K |
|
1021
Signet Jewelers
SIG
$3.75B
| $2.5M | ﹤0.01% |
27,878
+3,230
| +13% | +$289K |
|
1022
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.5M | ﹤0.01% |
52,492
-1,468
| -3% | -$69.8K |
|
1023
Darden Restaurants
DRI
$24.7B
| $2.48M | ﹤0.01% |
16,375
-42
| -0.3% | -$6.36K |
|
1024
Take-Two Interactive
TTWO
$45B
| $2.47M | ﹤0.01% |
15,888
-224
| -1% | -$34.8K |
|
1025
Artisan Partners
APAM
$3.27B
| $2.47M | ﹤0.01% |
59,847
+45,158
| +307% | +$1.86M |
|