Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+11.71%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$53.9B
AUM Growth
+$4.75B
(+9.7%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,754
New
97
Increased
583
Reduced
795
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
+$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
| 4 |
Comcast
CMCSA
|
+$107M |
| 5 |
Qualcomm
QCOM
|
+$98.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$322M |
| 2 |
Exxon Mobil
XOM
|
+$162M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$106M |
| 4 |
Walmart
WMT
|
+$97.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$94.6M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Wynn Resorts
WYNN
$12.8B
| $955K | ﹤0.01% |
10,486
-14,835
| -59% | -$1.35M |
|
1227
C.H. Robinson
CHRW
$15.1B
| $946K | ﹤0.01% |
10,955
-29,291
| -73% | -$2.53M |
|
1228
Northwest Natural Holdings
NWN
$1.7B
| $942K | ﹤0.01% |
24,194
-71,391
| -75% | -$2.78M |
|
1229
Sunrun
RUN
$3.74B
| $935K | ﹤0.01% |
47,637
+28,333
| +147% | +$556K |
|
1230
Southwest Airlines
LUV
$16.3B
| $935K | ﹤0.01% |
32,370
-1,290
| -4% | -$37.3K |
|
1231
Stewart Information Services
STC
$2.04B
| $930K | ﹤0.01% |
15,834
-25,888
| -62% | -$1.52M |
|
1232
Hain Celestial
HAIN
$176M
| $929K | ﹤0.01% |
+84,844
| New | +$929K |
|
1233
Select Medical
SEM
$1.54B
| $927K | ﹤0.01% |
+73,202
| New | +$927K |
|
1234
LGI Homes
LGIH
$1.41B
| $925K | ﹤0.01% |
6,950
| – | – |
|
1235
Onto Innovation
ONTO
$5.2B
| $917K | ﹤0.01% |
6,000
-1,700
| -22% | -$260K |
|
1236
Simulations Plus
SLP
$280M
| $913K | ﹤0.01% |
+20,400
| New | +$913K |
|
1237
Ardelyx
ARDX
$1.6B
| $910K | ﹤0.01% |
+146,700
| New | +$910K |
|
|
PDM
1238
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $901K | ﹤0.01% |
+126,697
| New | +$901K |
|
1239
Insmed
INSM
$30.8B
| $899K | ﹤0.01% |
29,000
+6,600
| +29% | +$205K |
|
1240
FirstService
FSV
$9.32B
| $894K | ﹤0.01% |
5,490
-10,224
| -65% | -$1.66M |
|
1241
Charles River Laboratories
CRL
$7.54B
| $893K | ﹤0.01% |
3,776
-1,946
| -34% | -$460K |
|
1242
Strategic Education
STRA
$1.94B
| $884K | ﹤0.01% |
9,573
-7,251
| -43% | -$670K |
|
1243
Agilon Health
AGL
$468M
| $884K | ﹤0.01% |
+70,434
| New | +$884K |
|
|
AZPN
1244
DELISTED
Aspen Technology Inc
AZPN
| $884K | ﹤0.01% |
4,014
-1,473
| -27% | -$324K |
|
1245
SunCoke Energy
SXC
$656M
| $879K | ﹤0.01% |
81,851
-12,800
| -14% | -$137K |
|
1246
Astrana Health
ASTH
$1.34B
| $877K | ﹤0.01% |
22,900
+5,662
| +33% | +$217K |
|
1247
Adient
ADNT
$1.92B
| $877K | ﹤0.01% |
24,120
-16,895
| -41% | -$614K |
|
1248
Arcellx
ACLX
$4.03B
| $877K | ﹤0.01% |
15,800
+7,500
| +90% | +$416K |
|
1249
Veeco
VECO
$1.52B
| $874K | ﹤0.01% |
28,177
-13,523
| -32% | -$420K |
|
1250
Rollins
ROL
$27.3B
| $874K | ﹤0.01% |
20,019
-2,424
| -11% | -$106K |
|