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 | |
|---|---|---|---|---|---|---|
1051
Keurig Dr Pepper
KDP
$37.3B
| $2.18M | ﹤0.01% |
65,375
+3,797
| +6% | +$127K |
|
1052
SS&C Technologies
SSNC
$21.6B
| $2.18M | ﹤0.01% |
34,827
-5,425
| -13% | -$340K |
|
1053
Terex
TEX
$3.45B
| $2.18M | ﹤0.01% |
39,743
+256
| +0.6% | +$14K |
|
|
SRCL
1054
DELISTED
Stericycle Inc
SRCL
| $2.15M | ﹤0.01% |
37,008
+14,126
| +62% | +$821K |
|
1055
Factset
FDS
$13.7B
| $2.14M | ﹤0.01% |
5,252
+61
| +1% | +$24.9K |
|
1056
Icon
ICLR
$12.9B
| $2.13M | ﹤0.01% |
6,800
+1,502
| +28% | +$471K |
|
1057
BJs Wholesale Club
BJ
$12.8B
| $2.12M | ﹤0.01% |
24,131
-3,348
| -12% | -$294K |
|
|
LAND
1058
Gladstone Land Corp
LAND
$321M
| $2.1M | ﹤0.01% |
153,428
+54,287
| +55% | +$743K |
|
1059
Cushman & Wakefield
CWK
$3.7B
| $2.1M | ﹤0.01% |
+201,517
| New | +$2.1M |
|
1060
TransUnion
TRU
$17.5B
| $2.09M | ﹤0.01% |
28,231
+6,568
| +30% | +$487K |
|
1061
Affirm
AFRM
$27.6B
| $2.09M | ﹤0.01% |
69,293
+614
| +0.9% | +$18.5K |
|
1062
Associated Banc-Corp
ASB
$4.36B
| $2.08M | ﹤0.01% |
98,175
-36,348
| -27% | -$769K |
|
1063
Jacobs Solutions
J
$17.3B
| $2.07M | ﹤0.01% |
17,939
+5,270
| +42% | +$609K |
|
1064
Atmos Energy
ATO
$26.3B
| $2.07M | ﹤0.01% |
17,718
+1,925
| +12% | +$225K |
|
1065
Portland General Electric
POR
$4.63B
| $2.06M | ﹤0.01% |
47,669
+15,595
| +49% | +$674K |
|
1066
Phreesia
PHR
$1.52B
| $2.06M | ﹤0.01% |
97,065
-15,504
| -14% | -$329K |
|
1067
EchoStar
SATS
$23B
| $2.06M | ﹤0.01% |
115,439
+62
| +0.1% | +$1.1K |
|
|
PRFT
1068
DELISTED
Perficient Inc
PRFT
| $2.05M | ﹤0.01% |
27,458
| – | – |
|
1069
Genuine Parts
GPC
$19.4B
| $2.04M | ﹤0.01% |
14,779
-67,570
| -82% | -$9.35M |
|
1070
Insight Enterprises
NSIT
$3.96B
| $2.02M | ﹤0.01% |
10,200
+3,010
| +42% | +$597K |
|
|
LILM
1071
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.99M | ﹤0.01% |
2,508,027
| – | – |
|
1072
AtriCure
ATRC
$1.75B
| $1.99M | ﹤0.01% |
87,477
+9,815
| +13% | +$223K |
|
1073
Amcor
AMCR
$19B
| $1.99M | ﹤0.01% |
203,642
-834
| -0.4% | -$8.16K |
|
1074
RPM International
RPM
$16B
| $1.98M | ﹤0.01% |
18,402
-606
| -3% | -$65.3K |
|
1075
First Financial Bankshares
FFIN
$5.13B
| $1.98M | ﹤0.01% |
67,000
+29,600
| +79% | +$874K |
|