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 | |
|---|---|---|---|---|---|---|
1001
Rambus
RMBS
$8.3B
| $3M | ﹤0.01% |
71,057
+10,529
| +17% | +$445K |
|
1002
Napco Security Technologies
NSSC
$1.43B
| $2.98M | ﹤0.01% |
73,744
+22,644
| +44% | +$916K |
|
|
JBGS
1003
JBG SMITH
JBGS
$1.43B
| $2.98M | ﹤0.01% |
170,465
+82,352
| +93% | +$1.44M |
|
1004
Parsons
PSN
$7.98B
| $2.97M | ﹤0.01% |
28,669
+50
| +0.2% | +$5.18K |
|
1005
iShares MSCI Canada ETF
EWC
$3.25B
| $2.96M | ﹤0.01% |
+71,398
| New | +$2.96M |
|
1006
Upbound Group
UPBD
$1.47B
| $2.93M | ﹤0.01% |
91,640
+4,133
| +5% | +$132K |
|
1007
Photronics
PLAB
$1.3B
| $2.92M | ﹤0.01% |
117,954
| – | – |
|
1008
Artisan Partners
APAM
$3.27B
| $2.92M | ﹤0.01% |
67,304
+7,457
| +12% | +$323K |
|
1009
Dynatrace
DT
$14.4B
| $2.91M | ﹤0.01% |
54,385
-12,001
| -18% | -$642K |
|
1010
Sea Limited
SE
$114B
| $2.9M | ﹤0.01% |
30,762
+24,035
| +357% | +$2.27M |
|
1011
TransUnion
TRU
$17.5B
| $2.89M | ﹤0.01% |
27,631
-600
| -2% | -$62.8K |
|
1012
McGrath RentCorp
MGRC
$3.02B
| $2.87M | ﹤0.01% |
27,246
-5,676
| -17% | -$598K |
|
1013
EchoStar
SATS
$23B
| $2.87M | ﹤0.01% |
115,505
+66
| +0.1% | +$1.64K |
|
1014
BlackRock MuniVest Fund
MVF
$394M
| $2.86M | ﹤0.01% |
376,870
-24,030
| -6% | -$183K |
|
1015
Gentex
GNTX
$6.15B
| $2.86M | ﹤0.01% |
96,258
-77,829
| -45% | -$2.31M |
|
|
AGR
1016
DELISTED
Avangrid, Inc.
AGR
| $2.85M | ﹤0.01% |
79,718
+50,993
| +178% | +$1.83M |
|
1017
Clearway Energy Class C
CWEN
$3.35B
| $2.85M | ﹤0.01% |
92,921
+92,193
| +12,664% | +$2.83M |
|
1018
A10 Networks
ATEN
$1.26B
| $2.84M | ﹤0.01% |
196,506
+9,877
| +5% | +$143K |
|
1019
Allegro MicroSystems
ALGM
$5.65B
| $2.81M | ﹤0.01% |
120,454
| – | – |
|
1020
PBF Energy
PBF
$3.26B
| $2.81M | ﹤0.01% |
90,666
-342,239
| -79% | -$10.6M |
|
1021
Sonic Automotive
SAH
$2.77B
| $2.8M | ﹤0.01% |
47,961
+17,110
| +55% | +$1M |
|
1022
Alaska Air
ALK
$7.22B
| $2.79M | ﹤0.01% |
61,661
-5,413
| -8% | -$245K |
|
1023
Ares Management
ARES
$39.3B
| $2.78M | ﹤0.01% |
17,832
-4,491
| -20% | -$700K |
|
1024
Las Vegas Sands
LVS
$37.4B
| $2.77M | ﹤0.01% |
55,120
-1,509
| -3% | -$76K |
|
1025
Diodes
DIOD
$2.44B
| $2.76M | ﹤0.01% |
43,105
+24,497
| +132% | +$1.57M |
|