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 | |
|---|---|---|---|---|---|---|
1176
Hain Celestial
HAIN
$182M
| $1.35M | ﹤0.01% |
+157,000
| New | +$1.35M |
|
1177
Interpublic Group of Companies
IPG
$9.5B
| $1.34M | ﹤0.01% |
42,331
-21,597
| -34% | -$683K |
|
1178
Penumbra
PEN
$10.7B
| $1.34M | ﹤0.01% |
6,882
-400
| -5% | -$77.7K |
|
1179
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.33M | ﹤0.01% |
24,000
+13,600
| +131% | +$755K |
|
1180
Pricesmart
PSMT
$3.39B
| $1.33M | ﹤0.01% |
14,515
| – | – |
|
1181
Lindsay Corp
LNN
$1.5B
| $1.33M | ﹤0.01% |
10,662
+4,400
| +70% | +$548K |
|
1182
Crane Co
CR
$10.5B
| $1.32M | ﹤0.01% |
8,343
+158
| +2% | +$25K |
|
1183
Twilio
TWLO
$16.1B
| $1.31M | ﹤0.01% |
20,055
-5,804
| -22% | -$379K |
|
1184
Synaptics
SYNA
$2.66B
| $1.3M | ﹤0.01% |
+16,700
| New | +$1.3M |
|
1185
Summit Therapeutics
SMMT
$13.1B
| $1.29M | ﹤0.01% |
58,737
+38,784
| +194% | +$849K |
|
1186
eXp World Holdings
EXPI
$1.73B
| $1.28M | ﹤0.01% |
90,949
-26,038
| -22% | -$367K |
|
1187
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.28M | ﹤0.01% |
30,000
| – | – |
|
|
LAND
1188
Gladstone Land Corp
LAND
$320M
| $1.28M | ﹤0.01% |
91,876
-61,552
| -40% | -$856K |
|
1189
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.28M | ﹤0.01% |
25,000
| – | – |
|
1190
Stewart Information Services
STC
$2.02B
| $1.27M | ﹤0.01% |
+17,004
| New | +$1.27M |
|
1191
Carlyle Group
CG
$23.7B
| $1.26M | ﹤0.01% |
29,229
-14,856
| -34% | -$640K |
|
1192
Rogers Communications
RCI
$19.1B
| $1.26M | ﹤0.01% |
31,208
+6,231
| +25% | +$251K |
|
|
CBL
1193
CBL Properties
CBL
$983M
| $1.24M | ﹤0.01% |
49,264
| – | – |
|
1194
Brown-Forman Class B
BF.B
$13B
| $1.24M | ﹤0.01% |
25,210
-14,182
| -36% | -$698K |
|
1195
AES
AES
$9.08B
| $1.24M | ﹤0.01% |
61,736
-48,828
| -44% | -$979K |
|
1196
Avient
AVNT
$3.35B
| $1.23M | ﹤0.01% |
24,500
+12,800
| +109% | +$644K |
|
1197
BancFirst
BANF
$4.47B
| $1.23M | ﹤0.01% |
11,700
+3,000
| +34% | +$316K |
|
1198
Light & Wonder
LNW
$7.47B
| $1.23M | ﹤0.01% |
13,529
+2,849
| +27% | +$258K |
|
1199
NOV
NOV
$4.87B
| $1.22M | ﹤0.01% |
76,598
-23,522
| -23% | -$376K |
|
1200
Avantor
AVTR
$8.63B
| $1.21M | ﹤0.01% |
46,951
-716,033
| -94% | -$18.5M |
|