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 | |
|---|---|---|---|---|---|---|
1201
DraftKings
DKNG
$22.6B
| $1.21M | ﹤0.01% |
30,938
-17,976
| -37% | -$705K |
|
1202
Bio-Techne
TECH
$8.24B
| $1.21M | ﹤0.01% |
15,098
-2,650
| -15% | -$212K |
|
1203
Hormel Foods
HRL
$13.7B
| $1.2M | ﹤0.01% |
37,982
+17,714
| +87% | +$562K |
|
1204
Kite Realty
KRG
$5.03B
| $1.2M | ﹤0.01% |
45,300
+11,400
| +34% | +$303K |
|
1205
Vital Energy
VTLE
$626M
| $1.2M | ﹤0.01% |
44,700
+38,000
| +567% | +$1.02M |
|
1206
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.2M | ﹤0.01% |
38,159
+2,605
| +7% | +$81.7K |
|
1207
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.2M | ﹤0.01% |
16,284
-1,988
| -11% | -$146K |
|
1208
Watsco
WSO
$16.1B
| $1.19M | ﹤0.01% |
2,411
+196
| +9% | +$96.4K |
|
1209
Fox Class A
FOXA
$25B
| $1.18M | ﹤0.01% |
27,867
-1,997
| -7% | -$84.5K |
|
1210
Fifth Third Bancorp
FITB
$30.2B
| $1.17M | ﹤0.01% |
27,400
-456
| -2% | -$19.5K |
|
1211
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $1.17M | ﹤0.01% |
+9,608
| New | +$1.17M |
|
|
ROIC
1212
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.17M | ﹤0.01% |
74,100
-830,867
| -92% | -$13.1M |
|
1213
Carnival Corp
CCL
$42B
| $1.15M | ﹤0.01% |
62,471
+50,350
| +415% | +$930K |
|
1214
Jacobs Solutions
J
$17.3B
| $1.15M | ﹤0.01% |
8,860
-9,079
| -51% | -$1.18M |
|
|
AZPN
1215
DELISTED
Aspen Technology Inc
AZPN
| $1.12M | ﹤0.01% |
4,704
+1,052
| +29% | +$251K |
|
1216
Braze
BRZE
$3.39B
| $1.12M | ﹤0.01% |
+34,700
| New | +$1.12M |
|
1217
Teekay Tankers
TNK
$1.79B
| $1.12M | ﹤0.01% |
19,218
-971
| -5% | -$56.6K |
|
1218
Murphy Oil
MUR
$3.65B
| $1.11M | ﹤0.01% |
32,789
-13,706
| -29% | -$462K |
|
1219
Kenvue
KVUE
$35B
| $1.11M | ﹤0.01% |
47,774
+8,145
| +21% | +$188K |
|
1220
Belden
BDC
$5.12B
| $1.1M | ﹤0.01% |
9,429
+4,413
| +88% | +$517K |
|
1221
Booz Allen Hamilton
BAH
$12.6B
| $1.1M | ﹤0.01% |
6,745
-4,958
| -42% | -$807K |
|
1222
Community Bank
CBU
$3.14B
| $1.09M | ﹤0.01% |
18,800
+2,100
| +13% | +$122K |
|
1223
Dayforce
DAY
$10.9B
| $1.09M | ﹤0.01% |
17,726
+6,574
| +59% | +$403K |
|
1224
argenx
ARGX
$47.1B
| $1.08M | ﹤0.01% |
2,000
+500
| +33% | +$271K |
|
1225
EVgo Inc. Warrants
EVGOW
$2.77M
| $1.08M | ﹤0.01% |
3,357,782
| – | – |
|