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 | |
|---|---|---|---|---|---|---|
1026
Super Micro Computer
SMCI
$26.1B
| $2.76M | ﹤0.01% |
561,970
-269,370
| -32% | -$1.32M |
|
1027
Walker & Dunlop
WD
$2.93B
| $2.76M | ﹤0.01% |
24,259
+1,476
| +6% | +$168K |
|
1028
Signet Jewelers
SIG
$3.75B
| $2.74M | ﹤0.01% |
26,590
-1,288
| -5% | -$133K |
|
1029
iShares MSCI Australia ETF
EWA
$1.54B
| $2.74M | ﹤0.01% |
+100,956
| New | +$2.74M |
|
1030
Halliburton
HAL
$19.3B
| $2.72M | ﹤0.01% |
93,649
-15,484
| -14% | -$450K |
|
1031
TEGNA Inc
TGNA
$3.37B
| $2.72M | ﹤0.01% |
172,220
-264,763
| -61% | -$4.18M |
|
1032
International Flavors & Fragrances
IFF
$16.5B
| $2.71M | ﹤0.01% |
25,838
+230
| +0.9% | +$24.1K |
|
1033
MongoDB
MDB
$27.2B
| $2.71M | ﹤0.01% |
10,023
-2,841
| -22% | -$768K |
|
1034
InterDigital
IDCC
$7.7B
| $2.7M | ﹤0.01% |
19,046
-20,420
| -52% | -$2.89M |
|
1035
Installed Building Products
IBP
$7.21B
| $2.69M | ﹤0.01% |
10,918
-3,131
| -22% | -$771K |
|
1036
RPM International
RPM
$16B
| $2.68M | ﹤0.01% |
22,127
+3,725
| +20% | +$451K |
|
1037
New Oriental
EDU
$9.04B
| $2.67M | ﹤0.01% |
35,213
-21,762
| -38% | -$1.65M |
|
1038
Factset
FDS
$13.7B
| $2.67M | ﹤0.01% |
5,802
+550
| +10% | +$253K |
|
1039
Celsius Holdings
CELH
$14.5B
| $2.67M | ﹤0.01% |
+85,075
| New | +$2.67M |
|
1040
Live Nation Entertainment
LYV
$39.6B
| $2.67M | ﹤0.01% |
24,359
-2,894
| -11% | -$317K |
|
1041
Jabil
JBL
$23.2B
| $2.65M | ﹤0.01% |
22,149
-136,240
| -86% | -$16.3M |
|
1042
Medpace
MEDP
$13.4B
| $2.65M | ﹤0.01% |
7,932
-9,248
| -54% | -$3.09M |
|
1043
NewMarket
NEU
$7.86B
| $2.64M | ﹤0.01% |
4,786
-1,598
| -25% | -$882K |
|
1044
BCE
BCE
$22.5B
| $2.64M | ﹤0.01% |
75,770
+2,058
| +3% | +$71.6K |
|
1045
WIX.com
WIX
$9.13B
| $2.61M | ﹤0.01% |
15,597
+11,077
| +245% | +$1.85M |
|
1046
Navient
NAVI
$1.29B
| $2.6M | ﹤0.01% |
167,049
+81,690
| +96% | +$1.27M |
|
1047
Flowers Foods
FLO
$3.02B
| $2.6M | ﹤0.01% |
112,784
+85,554
| +314% | +$1.97M |
|
1048
Boyd Gaming
BYD
$6.84B
| $2.6M | ﹤0.01% |
40,229
+6,600
| +20% | +$427K |
|
1049
CoStar Group
CSGP
$36.6B
| $2.59M | ﹤0.01% |
34,384
-5,412
| -14% | -$408K |
|
1050
Vestis
VSTS
$537M
| $2.59M | ﹤0.01% |
173,682
+122,482
| +239% | +$1.82M |
|