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 | |
|---|---|---|---|---|---|---|
|
STKL
1151
SunOpta
STKL
$735M
| $1.36M | ﹤0.01% |
253,626
-119,539
| -32% | -$643K |
|
1152
Burlington
BURL
$17.6B
| $1.36M | ﹤0.01% |
5,684
+1,295
| +30% | +$311K |
|
1153
M&T Bank
MTB
$31B
| $1.35M | ﹤0.01% |
8,923
+637
| +8% | +$96.4K |
|
1154
Sabra Healthcare REIT
SBRA
$4.54B
| $1.35M | ﹤0.01% |
87,500
+11,000
| +14% | +$169K |
|
1155
Alamo Group
ALG
$2.5B
| $1.35M | ﹤0.01% |
7,783
-1,600
| -17% | -$277K |
|
|
JBGS
1156
JBG SMITH
JBGS
$1.43B
| $1.34M | ﹤0.01% |
+88,113
| New | +$1.34M |
|
1157
Diodes
DIOD
$2.44B
| $1.34M | ﹤0.01% |
18,608
-400
| -2% | -$28.8K |
|
1158
Broadstone Net Lease
BNL
$3.52B
| $1.34M | ﹤0.01% |
84,303
| – | – |
|
1159
LKQ Corp
LKQ
$8.26B
| $1.34M | ﹤0.01% |
32,163
+16,229
| +102% | +$675K |
|
1160
Duke Energy
DUK
$94.4B
| $1.34M | ﹤0.01% |
13,329
+6,561
| +97% | +$658K |
|
1161
UMB Financial
UMBF
$9.26B
| $1.32M | ﹤0.01% |
15,866
+8,933
| +129% | +$745K |
|
1162
eXp World Holdings
EXPI
$1.76B
| $1.32M | ﹤0.01% |
+116,987
| New | +$1.32M |
|
1163
Penumbra
PEN
$10.6B
| $1.31M | ﹤0.01% |
7,282
+1,000
| +16% | +$180K |
|
1164
ONE Gas
OGS
$4.5B
| $1.31M | ﹤0.01% |
+20,500
| New | +$1.31M |
|
1165
Enviri
NVRI
$959M
| $1.29M | ﹤0.01% |
149,700
+64,900
| +77% | +$560K |
|
1166
Conagra Brands
CAG
$9.27B
| $1.29M | ﹤0.01% |
45,343
+10,083
| +29% | +$287K |
|
1167
FTI Consulting
FCN
$5.23B
| $1.28M | ﹤0.01% |
5,959
+1,262
| +27% | +$272K |
|
1168
Employers Holdings
EIG
$982M
| $1.28M | ﹤0.01% |
30,011
| – | – |
|
1169
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.28M | ﹤0.01% |
25,000
| – | – |
|
1170
Ichor Holdings
ICHR
$567M
| $1.28M | ﹤0.01% |
33,100
+22,659
| +217% | +$874K |
|
|
BERY
1171
DELISTED
Berry Global Group, Inc.
BERY
| $1.27M | ﹤0.01% |
+23,541
| New | +$1.27M |
|
1172
Bio-Techne
TECH
$7.93B
| $1.27M | ﹤0.01% |
17,748
+367
| +2% | +$26.3K |
|
1173
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.25M | ﹤0.01% |
18,272
+2,047
| +13% | +$140K |
|
1174
Scansource
SCSC
$948M
| $1.25M | ﹤0.01% |
28,253
-1,320
| -4% | -$58.5K |
|
1175
Vital Farms
VITL
$2.1B
| $1.25M | ﹤0.01% |
26,716
-143,241
| -84% | -$6.7M |
|