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 | |
|---|---|---|---|---|---|---|
|
AGR
1226
DELISTED
Avangrid, Inc.
AGR
| $1.02M | ﹤0.01% |
+28,725
| New | +$1.02M |
|
1227
Fifth Third Bancorp
FITB
$30.2B
| $1.02M | ﹤0.01% |
27,856
+705
| +3% | +$25.7K |
|
1228
Alkermes
ALKS
$4.43B
| $1.01M | ﹤0.01% |
41,947
+19,900
| +90% | +$480K |
|
1229
Glacier Bancorp
GBCI
$5.8B
| $1.01M | ﹤0.01% |
+27,000
| New | +$1.01M |
|
1230
Telus
TU
$24.1B
| $1.01M | ﹤0.01% |
66,557
-126
| -0.2% | -$1.91K |
|
1231
GE Vernova
GEV
$174B
| $990K | ﹤0.01% |
+5,771
| New | +$990K |
|
1232
O-I Glass
OI
$1.95B
| $989K | ﹤0.01% |
88,869
-8,938
| -9% | -$99.5K |
|
1233
Kimball Electronics
KE
$722M
| $987K | ﹤0.01% |
44,903
-2,567
| -5% | -$56.4K |
|
1234
New York Times
NYT
$9.35B
| $986K | ﹤0.01% |
19,257
+9,653
| +101% | +$494K |
|
1235
H.B. Fuller
FUL
$3.3B
| $985K | ﹤0.01% |
12,800
+8,000
| +167% | +$616K |
|
1236
Charles River Laboratories
CRL
$7.64B
| $985K | ﹤0.01% |
4,768
+654
| +16% | +$135K |
|
1237
Middleby
MIDD
$7.02B
| $985K | ﹤0.01% |
+8,030
| New | +$985K |
|
1238
Woodward
WWD
$14.3B
| $979K | ﹤0.01% |
5,614
-97,704
| -95% | -$17M |
|
1239
Atkore
ATKR
$2.02B
| $978K | ﹤0.01% |
7,247
-4,152
| -36% | -$560K |
|
1240
Gildan
GIL
$8.04B
| $969K | ﹤0.01% |
25,553
-188,053
| -88% | -$7.13M |
|
1241
Aptiv
APTV
$17.8B
| $958K | ﹤0.01% |
13,605
-10,397
| -43% | -$732K |
|
1242
Cabot Corp
CBT
$4.24B
| $954K | ﹤0.01% |
+10,384
| New | +$954K |
|
1243
Hancock Whitney
HWC
$5.36B
| $952K | ﹤0.01% |
+19,900
| New | +$952K |
|
1244
Rayonier
RYN
$4.05B
| $939K | ﹤0.01% |
33,932
-12,536
| -27% | -$347K |
|
1245
Nabors Industries
NBR
$604M
| $932K | ﹤0.01% |
13,100
+1,500
| +13% | +$107K |
|
1246
Bank OZK
OZK
$5.89B
| $931K | ﹤0.01% |
+22,719
| New | +$931K |
|
1247
Arcellx
ACLX
$3.95B
| $927K | ﹤0.01% |
16,800
-3,100
| -16% | -$171K |
|
1248
MDU Resources
MDU
$3.33B
| $926K | ﹤0.01% |
66,624
+187
| +0.3% | +$2.6K |
|
1249
The Bancorp
TBBK
$3.53B
| $925K | ﹤0.01% |
24,500
+10,500
| +75% | +$396K |
|
1250
Shenandoah Telecom
SHEN
$730M
| $924K | ﹤0.01% |
+56,600
| New | +$924K |
|