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 | |
|---|---|---|---|---|---|---|
1201
Lincoln National
LNC
$7.84B
| $1.13M | ﹤0.01% |
36,197
+22,899
| +172% | +$712K |
|
1202
Nordson
NDSN
$12.6B
| $1.13M | ﹤0.01% |
4,851
+46
| +1% | +$10.7K |
|
1203
Light & Wonder
LNW
$7.49B
| $1.12M | ﹤0.01% |
10,680
-3,575
| -25% | -$375K |
|
1204
Shutterstock
SSTK
$712M
| $1.12M | ﹤0.01% |
28,900
-800
| -3% | -$31K |
|
1205
Genpact
G
$7.47B
| $1.1M | ﹤0.01% |
+34,019
| New | +$1.1M |
|
1206
Ambac
AMBC
$416M
| $1.09M | ﹤0.01% |
85,126
+800
| +0.9% | +$10.3K |
|
1207
Revolution Medicines
RVMD
$7.51B
| $1.09M | ﹤0.01% |
28,111
+4,391
| +19% | +$170K |
|
|
HTO
1208
H2O America Common Stock
HTO
$1.74B
| $1.09M | ﹤0.01% |
20,093
-1,000
| -5% | -$54.2K |
|
|
HPP
1209
Hudson Pacific Properties
HPP
$1.11B
| $1.09M | ﹤0.01% |
+226,370
| New | +$1.09M |
|
|
VSTO
1210
DELISTED
Vista Outdoor Inc.
VSTO
| $1.09M | ﹤0.01% |
28,882
+3,852
| +15% | +$145K |
|
1211
Regenxbio
RGNX
$502M
| $1.08M | ﹤0.01% |
+92,600
| New | +$1.08M |
|
1212
Newmark Group
NMRK
$3.33B
| $1.07M | ﹤0.01% |
+104,838
| New | +$1.07M |
|
1213
Rollins
ROL
$27.3B
| $1.07M | ﹤0.01% |
21,838
+569
| +3% | +$27.8K |
|
1214
TFI International
TFII
$7.65B
| $1.06M | ﹤0.01% |
7,329
-2,905
| -28% | -$422K |
|
1215
Roblox
RBLX
$91.1B
| $1.06M | ﹤0.01% |
28,548
+8,818
| +45% | +$328K |
|
1216
Victoria's Secret
VSCO
$2.04B
| $1.06M | ﹤0.01% |
60,000
-59,200
| -50% | -$1.05M |
|
1217
Wynn Resorts
WYNN
$12.8B
| $1.05M | ﹤0.01% |
11,727
+1,986
| +20% | +$178K |
|
1218
Reinsurance Group of America
RGA
$12.7B
| $1.04M | ﹤0.01% |
5,085
-1,280
| -20% | -$263K |
|
1219
Texas Capital Bancshares
TCBI
$3.99B
| $1.04M | ﹤0.01% |
+17,000
| New | +$1.04M |
|
1220
Ashland
ASH
$2.43B
| $1.04M | ﹤0.01% |
+10,975
| New | +$1.04M |
|
1221
Planet Fitness
PLNT
$8.52B
| $1.04M | ﹤0.01% |
+14,078
| New | +$1.04M |
|
1222
Petrobras
PBR
$81.7B
| $1.03M | ﹤0.01% |
71,310
+12,342
| +21% | +$179K |
|
1223
Fox Class A
FOXA
$25B
| $1.03M | ﹤0.01% |
29,864
+12,039
| +68% | +$414K |
|
1224
Watsco
WSO
$16.1B
| $1.03M | ﹤0.01% |
2,215
-891
| -29% | -$413K |
|
1225
Arcus Biosciences
RCUS
$1.24B
| $1.02M | ﹤0.01% |
67,200
-31,100
| -32% | -$474K |
|