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 | |
|---|---|---|---|---|---|---|
1126
Pennant Group
PNTG
$850M
| $1.53M | ﹤0.01% |
65,787
-594
| -0.9% | -$13.8K |
|
1127
Cullen/Frost Bankers
CFR
$8.11B
| $1.52M | ﹤0.01% |
15,000
+7,100
| +90% | +$722K |
|
1128
Willis Towers Watson
WTW
$32.2B
| $1.51M | ﹤0.01% |
5,779
-6,177
| -52% | -$1.62M |
|
1129
Federal Agricultural Mortgage
AGM
$2.15B
| $1.51M | ﹤0.01% |
8,368
-5,139
| -38% | -$929K |
|
1130
Covenant Logistics
CVLG
$575M
| $1.51M | ﹤0.01% |
61,152
-4,318
| -7% | -$106K |
|
1131
Markel Group
MKL
$24.3B
| $1.5M | ﹤0.01% |
951
-359
| -27% | -$566K |
|
|
SAFE
1132
Safehold
SAFE
$1.15B
| $1.5M | ﹤0.01% |
77,600
+29,600
| +62% | +$571K |
|
1133
Essential Properties Realty Trust
EPRT
$5.88B
| $1.48M | ﹤0.01% |
53,500
+32,400
| +154% | +$898K |
|
1134
Twilio
TWLO
$16B
| $1.47M | ﹤0.01% |
25,859
-5,280
| -17% | -$300K |
|
1135
DigitalBridge
DBRG
$2.03B
| $1.47M | ﹤0.01% |
106,949
+50,628
| +90% | +$694K |
|
1136
Knight Transportation
KNX
$6.76B
| $1.45M | ﹤0.01% |
28,997
+3,913
| +16% | +$195K |
|
1137
Kadant
KAI
$3.75B
| $1.44M | ﹤0.01% |
4,913
| – | – |
|
1138
WaFd
WAFD
$2.47B
| $1.44M | ﹤0.01% |
50,261
| – | – |
|
1139
California Resources
CRC
$4.42B
| $1.43M | ﹤0.01% |
26,924
-3,088
| -10% | -$164K |
|
1140
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.43M | ﹤0.01% |
92,391
-5,589
| -6% | -$86.6K |
|
1141
TransDigm Group
TDG
$72.5B
| $1.42M | ﹤0.01% |
1,115
+926
| +490% | +$1.18M |
|
1142
DTE Energy
DTE
$28.2B
| $1.42M | ﹤0.01% |
12,817
-100
| -0.8% | -$11.1K |
|
|
CNH
1143
CNH Industrial
CNH
$14.1B
| $1.41M | ﹤0.01% |
138,947
-1,469,672
| -91% | -$14.9M |
|
1144
International Bancshares
IBOC
$4.4B
| $1.41M | ﹤0.01% |
24,600
+14,600
| +146% | +$835K |
|
1145
Jack Henry & Associates
JKHY
$11.6B
| $1.4M | ﹤0.01% |
8,445
+251
| +3% | +$41.7K |
|
1146
Waters Corp
WAT
$17.4B
| $1.4M | ﹤0.01% |
4,819
+96
| +2% | +$27.9K |
|
1147
CarMax
KMX
$8.88B
| $1.39M | ﹤0.01% |
18,974
-949
| -5% | -$69.6K |
|
1148
Teekay Tankers
TNK
$1.79B
| $1.39M | ﹤0.01% |
20,189
+8,654
| +75% | +$595K |
|
1149
Nuvalent
NUVL
$5.66B
| $1.38M | ﹤0.01% |
18,200
+5,300
| +41% | +$402K |
|
1150
CVB Financial
CVBF
$2.8B
| $1.37M | ﹤0.01% |
79,300
+50,100
| +172% | +$864K |
|