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 | |
|---|---|---|---|---|---|---|
1151
Knight Transportation
KNX
$6.76B
| $1.56M | ﹤0.01% |
28,900
-97
| -0.3% | -$5.23K |
|
|
EDR
1152
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.55M | ﹤0.01% |
54,266
-147,156
| -73% | -$4.2M |
|
1153
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.55M | ﹤0.01% |
77,934
-14,457
| -16% | -$287K |
|
1154
FTI Consulting
FCN
$5.23B
| $1.54M | ﹤0.01% |
6,775
+816
| +14% | +$186K |
|
1155
Stanley Black & Decker
SWK
$11.9B
| $1.51M | ﹤0.01% |
13,689
-532
| -4% | -$58.6K |
|
1156
Waters Corp
WAT
$17.4B
| $1.5M | ﹤0.01% |
4,179
-640
| -13% | -$230K |
|
1157
First Financial Bankshares
FFIN
$5.13B
| $1.48M | ﹤0.01% |
40,000
-27,000
| -40% | -$999K |
|
1158
Autohome
ATHM
$3.4B
| $1.48M | ﹤0.01% |
45,371
-64,686
| -59% | -$2.11M |
|
1159
CenterPoint Energy
CNP
$24.7B
| $1.48M | ﹤0.01% |
50,238
+40,230
| +402% | +$1.18M |
|
1160
Covenant Logistics
CVLG
$575M
| $1.47M | ﹤0.01% |
55,738
-5,414
| -9% | -$143K |
|
1161
Vermilion Energy
VET
$1.18B
| $1.47M | ﹤0.01% |
150,000
-26,300
| -15% | -$257K |
|
1162
Exact Sciences
EXAS
$10.4B
| $1.46M | ﹤0.01% |
21,503
+9,656
| +82% | +$658K |
|
1163
Warner Bros
WBD
$31B
| $1.46M | ﹤0.01% |
176,956
+10,853
| +7% | +$89.5K |
|
1164
Burlington
BURL
$17.6B
| $1.45M | ﹤0.01% |
5,520
-164
| -3% | -$43.2K |
|
1165
Fortis
FTS
$24.7B
| $1.45M | ﹤0.01% |
31,961
+25,633
| +405% | +$1.17M |
|
1166
Markel Group
MKL
$24.3B
| $1.44M | ﹤0.01% |
920
-31
| -3% | -$48.6K |
|
|
LADR
1167
Ladder Capital
LADR
$1.5B
| $1.43M | ﹤0.01% |
123,135
+58,208
| +90% | +$675K |
|
1168
Conagra Brands
CAG
$9.27B
| $1.42M | ﹤0.01% |
43,746
-1,597
| -4% | -$51.9K |
|
1169
California Resources
CRC
$4.42B
| $1.41M | ﹤0.01% |
26,924
| – | – |
|
1170
Interparfums
IPAR
$3.47B
| $1.41M | ﹤0.01% |
10,882
+587
| +6% | +$76K |
|
1171
Alamo Group
ALG
$2.5B
| $1.4M | ﹤0.01% |
7,783
| – | – |
|
1172
Federal Agricultural Mortgage
AGM
$2.15B
| $1.4M | ﹤0.01% |
7,445
-923
| -11% | -$173K |
|
1173
First Bancorp
FBP
$3.52B
| $1.38M | ﹤0.01% |
65,233
-26,667
| -29% | -$565K |
|
1174
CareTrust REIT
CTRE
$7.54B
| $1.37M | ﹤0.01% |
44,471
-4,136
| -9% | -$128K |
|
1175
ASML
ASML
$312B
| $1.36M | ﹤0.01% |
1,630
+1,051
| +182% | +$876K |
|