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 | |
|---|---|---|---|---|---|---|
1076
Take-Two Interactive
TTWO
$45B
| $2.26M | ﹤0.01% |
14,712
-1,176
| -7% | -$181K |
|
1077
Cloudflare
NET
$77.7B
| $2.25M | ﹤0.01% |
27,838
-3,760
| -12% | -$304K |
|
1078
Coinbase
COIN
$81B
| $2.24M | ﹤0.01% |
12,571
-1,800
| -13% | -$321K |
|
1079
Phreesia
PHR
$1.52B
| $2.21M | ﹤0.01% |
97,065
| – | – |
|
1080
Open Text
OTEX
$8.93B
| $2.2M | ﹤0.01% |
65,942
-25,990
| -28% | -$866K |
|
|
HPP
1081
Hudson Pacific Properties
HPP
$1.1B
| $2.18M | ﹤0.01% |
455,723
+229,353
| +101% | +$1.1M |
|
1082
Teledyne Technologies
TDY
$25.6B
| $2.17M | ﹤0.01% |
4,949
+653
| +15% | +$286K |
|
1083
Crane NXT
CXT
$3.49B
| $2.16M | ﹤0.01% |
36,569
-5,774
| -14% | -$342K |
|
1084
Darden Restaurants
DRI
$24.7B
| $2.14M | ﹤0.01% |
13,014
-3,361
| -21% | -$552K |
|
|
STKL
1085
SunOpta
STKL
$735M
| $2.13M | ﹤0.01% |
332,433
+78,807
| +31% | +$506K |
|
1086
American Eagle Outfitters
AEO
$3.34B
| $2.13M | ﹤0.01% |
95,056
+9,269
| +11% | +$208K |
|
1087
Hillenbrand
HI
$1.75B
| $2.12M | ﹤0.01% |
76,291
+6,501
| +9% | +$181K |
|
1088
Samsara
IOT
$22.1B
| $2.12M | ﹤0.01% |
44,011
-11,732
| -21% | -$565K |
|
1089
Associated Banc-Corp
ASB
$4.36B
| $2.11M | ﹤0.01% |
98,175
| – | – |
|
1090
Hertz
HTZ
$1.82B
| $2.1M | ﹤0.01% |
636,539
+288,926
| +83% | +$953K |
|
1091
BJs Wholesale Club
BJ
$12.8B
| $2.08M | ﹤0.01% |
25,226
+1,095
| +5% | +$90.3K |
|
|
PRFT
1092
DELISTED
Perficient Inc
PRFT
| $2.07M | ﹤0.01% |
27,458
| – | – |
|
|
HEES
1093
DELISTED
H&E Equipment Services
HEES
| $2.06M | ﹤0.01% |
42,261
-37,144
| -47% | -$1.81M |
|
1094
APA Corp
APA
$8.33B
| $2.05M | ﹤0.01% |
83,824
-268,791
| -76% | -$6.57M |
|
|
GTM
1095
ZoomInfo Technologies
GTM
$3.63B
| $2.03M | ﹤0.01% |
197,069
-12,331
| -6% | -$127K |
|
1096
KeyCorp
KEY
$21.1B
| $2.01M | ﹤0.01% |
120,180
+1,554
| +1% | +$26K |
|
1097
Castle Biosciences
CSTL
$665M
| $2.01M | ﹤0.01% |
+70,553
| New | +$2.01M |
|
1098
MDU Resources
MDU
$3.36B
| $2.01M | ﹤0.01% |
132,065
+65,441
| +98% | +$994K |
|
1099
Beazer Homes USA
BZH
$758M
| $2M | ﹤0.01% |
58,431
-75,264
| -56% | -$2.57M |
|
1100
Kirby Corp
KEX
$4.85B
| $2M | ﹤0.01% |
16,303
+10,904
| +202% | +$1.33M |
|