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 | |
|---|---|---|---|---|---|---|
1251
DigitalBridge
DBRG
$2.03B
| $874K | ﹤0.01% |
49,828
| – | – |
|
1252
Woodward
WWD
$14.3B
| $872K | ﹤0.01% |
6,402
-1,497
| -19% | -$204K |
|
1253
Roku
ROKU
$14B
| $871K | ﹤0.01% |
9,500
-2,446
| -20% | -$224K |
|
1254
Edgewell Personal Care
EPC
$1.01B
| $869K | ﹤0.01% |
+23,725
| New | +$869K |
|
|
SRCL
1255
DELISTED
Stericycle Inc
SRCL
| $866K | ﹤0.01% |
+17,468
| New | +$866K |
|
1256
Perrigo
PRGO
$3.04B
| $862K | ﹤0.01% |
26,800
-37,500
| -58% | -$1.21M |
|
1257
Nuvalent
NUVL
$5.66B
| $861K | ﹤0.01% |
+11,700
| New | +$861K |
|
1258
Graham Holdings Company
GHC
$4.97B
| $861K | ﹤0.01% |
+1,236
| New | +$861K |
|
1259
Icon
ICLR
$12.9B
| $859K | ﹤0.01% |
3,035
-220
| -7% | -$62.3K |
|
1260
Cullen/Frost Bankers
CFR
$8.11B
| $857K | ﹤0.01% |
7,900
| – | – |
|
1261
CNA Financial
CNA
$12.8B
| $853K | ﹤0.01% |
20,168
-25,248
| -56% | -$1.07M |
|
|
DQ
1262
Daqo New Energy
DQ
$1.77B
| $850K | ﹤0.01% |
31,937
+104
| +0.3% | +$2.77K |
|
1263
L3Harris
LHX
$51.6B
| $847K | ﹤0.01% |
4,023
-2,423
| -38% | -$510K |
|
|
BRSL
1264
Brightstar Lottery PLC
BRSL
$3.13B
| $840K | ﹤0.01% |
30,645
-46,762
| -60% | -$1.28M |
|
1265
Qualys
QLYS
$4.75B
| $839K | ﹤0.01% |
4,273
+1,273
| +42% | +$250K |
|
1266
Merit Medical Systems
MMSI
$5.26B
| $835K | ﹤0.01% |
10,989
+7,104
| +183% | +$540K |
|
1267
Korn Ferry
KFY
$3.81B
| $834K | ﹤0.01% |
14,055
-2,579
| -16% | -$153K |
|
1268
Churchill Downs
CHDN
$6.77B
| $833K | ﹤0.01% |
6,175
-232
| -4% | -$31.3K |
|
1269
WEX
WEX
$5.81B
| $820K | ﹤0.01% |
4,214
-26,221
| -86% | -$5.1M |
|
1270
Baidu
BIDU
$37B
| $819K | ﹤0.01% |
6,880
| – | – |
|
|
SAFE
1271
Safehold
SAFE
$1.15B
| $816K | ﹤0.01% |
+34,851
| New | +$816K |
|
1272
Nextracker
NXT
$10B
| $815K | ﹤0.01% |
17,404
+710
| +4% | +$33.3K |
|
1273
Apellis Pharmaceuticals
APLS
$3.29B
| $814K | ﹤0.01% |
13,600
| – | – |
|
1274
Compass Minerals
CMP
$752M
| $810K | ﹤0.01% |
+32,000
| New | +$810K |
|
1275
B. Riley Financial
RILY
$176M
| $810K | ﹤0.01% |
38,600
+32,400
| +523% | +$680K |
|