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 | |
|---|---|---|---|---|---|---|
1051
Alpha Metallurgical Resources
AMR
$1.85B
| $2.58M | ﹤0.01% |
10,932
+4,412
| +68% | +$1.04M |
|
1052
AvidXchange
AVDX
$2.06B
| $2.56M | ﹤0.01% |
316,093
| – | – |
|
1053
Idacorp
IDA
$6.76B
| $2.56M | ﹤0.01% |
24,857
+1,047
| +4% | +$108K |
|
1054
Moelis & Co
MC
$5.44B
| $2.55M | ﹤0.01% |
37,256
-29,610
| -44% | -$2.03M |
|
1055
Huntington Ingalls Industries
HII
$10.7B
| $2.55M | ﹤0.01% |
9,632
-1,676
| -15% | -$443K |
|
1056
Huntington Bancshares
HBAN
$25.8B
| $2.54M | ﹤0.01% |
172,636
-7,905
| -4% | -$116K |
|
1057
Civitas Resources
CIVI
$3.13B
| $2.5M | ﹤0.01% |
49,398
+36,800
| +292% | +$1.86M |
|
1058
Helmerich & Payne
HP
$2.07B
| $2.49M | ﹤0.01% |
81,714
-96,254
| -54% | -$2.93M |
|
1059
Hubbell
HUBB
$23.5B
| $2.47M | ﹤0.01% |
5,772
-8,518
| -60% | -$3.65M |
|
1060
AtriCure
ATRC
$1.75B
| $2.45M | ﹤0.01% |
87,477
| – | – |
|
1061
Autoliv
ALV
$9.63B
| $2.45M | ﹤0.01% |
26,252
-1,966
| -7% | -$184K |
|
1062
Silicon Motion
SIMO
$2.84B
| $2.45M | ﹤0.01% |
40,330
+19,489
| +94% | +$1.18M |
|
1063
CNA Financial
CNA
$12.8B
| $2.43M | ﹤0.01% |
49,592
-18,180
| -27% | -$890K |
|
1064
Jack in the Box
JACK
$345M
| $2.42M | ﹤0.01% |
51,915
-26,934
| -34% | -$1.25M |
|
1065
Middleby
MIDD
$6.99B
| $2.41M | ﹤0.01% |
17,330
+9,300
| +116% | +$1.29M |
|
1066
CDW
CDW
$22.4B
| $2.41M | ﹤0.01% |
10,642
+171
| +2% | +$38.7K |
|
1067
Caesars Entertainment
CZR
$5.33B
| $2.4M | ﹤0.01% |
57,403
+12,430
| +28% | +$519K |
|
1068
Match Group
MTCH
$9.12B
| $2.38M | ﹤0.01% |
62,840
-40,665
| -39% | -$1.54M |
|
1069
Alight
ALIT
$1.89B
| $2.34M | ﹤0.01% |
315,787
+1,071
| +0.3% | +$7.93K |
|
1070
Flutter Entertainment
FLUT
$51.2B
| $2.33M | ﹤0.01% |
8,797
-6,919
| -44% | -$1.83M |
|
1071
MSC Industrial Direct
MSM
$5.1B
| $2.32M | ﹤0.01% |
27,002
-42,382
| -61% | -$3.65M |
|
1072
Ryerson Holding
RYI
$707M
| $2.31M | ﹤0.01% |
116,047
+36,296
| +46% | +$723K |
|
1073
Baxter International
BAX
$12.3B
| $2.28M | ﹤0.01% |
60,092
-11,282
| -16% | -$428K |
|
|
SRCL
1074
DELISTED
Stericycle Inc
SRCL
| $2.27M | ﹤0.01% |
37,168
+160
| +0.4% | +$9.76K |
|
1075
Watts Water Technologies
WTS
$9.29B
| $2.27M | ﹤0.01% |
10,934
-140,167
| -93% | -$29M |
|