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 | |
|---|---|---|---|---|---|---|
1101
Crown Holdings
CCK
$11B
| $1.99M | ﹤0.01% |
20,773
-24,382
| -54% | -$2.34M |
|
1102
Campbell Soup
CPB
$9.98B
| $1.98M | ﹤0.01% |
40,506
+21,571
| +114% | +$1.06M |
|
1103
O-I Glass
OI
$1.95B
| $1.98M | ﹤0.01% |
150,967
+62,098
| +70% | +$815K |
|
|
MOMO
1104
Hello Group
MOMO
$1.22B
| $1.97M | ﹤0.01% |
259,221
-321,129
| -55% | -$2.44M |
|
1105
GE Vernova
GEV
$175B
| $1.96M | ﹤0.01% |
7,677
+1,906
| +33% | +$486K |
|
1106
Central Garden & Pet Class A
CENTA
$2.07B
| $1.95M | ﹤0.01% |
62,152
-9,784
| -14% | -$307K |
|
|
LILM
1107
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.94M | ﹤0.01% |
2,508,027
| – | – |
|
1108
Scansource
SCSC
$948M
| $1.92M | ﹤0.01% |
39,961
+11,708
| +41% | +$562K |
|
1109
Essent Group
ESNT
$6.24B
| $1.92M | ﹤0.01% |
29,822
-16,037
| -35% | -$1.03M |
|
|
HCP
1110
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.91M | ﹤0.01% |
56,500
| – | – |
|
1111
Insight Enterprises
NSIT
$3.96B
| $1.91M | ﹤0.01% |
8,860
-1,340
| -13% | -$289K |
|
1112
Westamerica Bancorp
WABC
$1.25B
| $1.9M | ﹤0.01% |
38,473
-26,539
| -41% | -$1.31M |
|
1113
Progyny
PGNY
$1.95B
| $1.9M | ﹤0.01% |
113,105
-28,300
| -20% | -$474K |
|
1114
Sanofi
SNY
$115B
| $1.89M | ﹤0.01% |
32,800
+19,100
| +139% | +$1.1M |
|
1115
Viatris
VTRS
$11.9B
| $1.89M | ﹤0.01% |
162,490
-85,870
| -35% | -$997K |
|
1116
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.89M | ﹤0.01% |
26,833
-55
| -0.2% | -$3.87K |
|
1117
TTM Technologies
TTMI
$5.11B
| $1.88M | ﹤0.01% |
103,094
-9,742
| -9% | -$178K |
|
1118
Atkore
ATKR
$2.04B
| $1.88M | ﹤0.01% |
22,147
+14,900
| +206% | +$1.26M |
|
1119
GoodRx Holdings
GDRX
$1.43B
| $1.87M | ﹤0.01% |
268,746
-344,919
| -56% | -$2.39M |
|
1120
Pembina Pipeline
PBA
$22.5B
| $1.86M | ﹤0.01% |
45,171
+1,000
| +2% | +$41.3K |
|
1121
Sealed Air
SEE
$4.83B
| $1.86M | ﹤0.01% |
51,342
-256,081
| -83% | -$9.3M |
|
1122
Repligen
RGEN
$6.76B
| $1.85M | ﹤0.01% |
12,421
-2,232
| -15% | -$332K |
|
1123
Aecom
ACM
$16.6B
| $1.85M | ﹤0.01% |
17,867
-49,997
| -74% | -$5.16M |
|
1124
Jack Henry & Associates
JKHY
$11.6B
| $1.83M | ﹤0.01% |
10,369
+1,924
| +23% | +$340K |
|
1125
Roblox
RBLX
$92.1B
| $1.8M | ﹤0.01% |
40,712
+12,164
| +43% | +$538K |
|