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 | |
|---|---|---|---|---|---|---|
1251
Rogers Communications
RCI
$19.3B
| $924K | ﹤0.01% |
24,977
-3,603
| -13% | -$133K |
|
1252
Vanguard Information Technology ETF
VGT
$101B
| $923K | ﹤0.01% |
+1,600
| New | +$923K |
|
1253
BorgWarner
BWA
$9.45B
| $919K | ﹤0.01% |
28,519
+15,850
| +125% | +$511K |
|
1254
IAC Inc
IAC
$2.88B
| $914K | ﹤0.01% |
+23,778
| New | +$914K |
|
1255
Casey's General Stores
CASY
$19.4B
| $912K | ﹤0.01% |
2,391
+536
| +29% | +$205K |
|
1256
Merit Medical Systems
MMSI
$5.47B
| $908K | ﹤0.01% |
10,568
-313
| -3% | -$26.9K |
|
|
PPBI
1257
DELISTED
Pacific Premier Bancorp
PPBI
| $900K | ﹤0.01% |
39,200
+28,100
| +253% | +$645K |
|
1258
Ezcorp Inc
EZPW
$1.04B
| $891K | ﹤0.01% |
85,100
-49,400
| -37% | -$517K |
|
1259
MasTec
MTZ
$13.9B
| $888K | ﹤0.01% |
+8,300
| New | +$888K |
|
|
B
1260
DELISTED
Barnes Group Inc.
B
| $885K | ﹤0.01% |
21,383
-22,843
| -52% | -$946K |
|
1261
Blue Owl Capital
OBDC
$7.31B
| $883K | ﹤0.01% |
+57,495
| New | +$883K |
|
1262
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
| $877K | ﹤0.01% |
70,100
| – | – |
|
1263
Merus
MRUS
$5.18B
| $870K | ﹤0.01% |
14,700
+9,900
| +206% | +$586K |
|
1264
Civitas Resources
CIVI
$3.01B
| $869K | ﹤0.01% |
12,598
+842
| +7% | +$58.1K |
|
|
NVEE
1265
DELISTED
NV5 Global
NVEE
| $865K | ﹤0.01% |
+37,200
| New | +$865K |
|
1266
MGM Resorts International
MGM
$9.8B
| $859K | ﹤0.01% |
19,337
-21,231
| -52% | -$944K |
|
1267
Campbell Soup
CPB
$10.1B
| $856K | ﹤0.01% |
18,935
-965
| -5% | -$43.6K |
|
1268
FirstService
FSV
$9.4B
| $854K | ﹤0.01% |
5,616
+18
| +0.3% | +$2.74K |
|
1269
Ares Capital
ARCC
$15.7B
| $852K | ﹤0.01% |
+40,893
| New | +$852K |
|
|
CHCT
1270
Community Healthcare Trust
CHCT
$447M
| $847K | ﹤0.01% |
36,200
+16,200
| +81% | +$379K |
|
1271
Sonoco
SON
$4.55B
| $846K | ﹤0.01% |
16,675
+62
| +0.4% | +$3.15K |
|
1272
Masimo
MASI
$8.08B
| $845K | ﹤0.01% |
6,707
+1,518
| +29% | +$191K |
|
1273
Paycom
PAYC
$12.6B
| $839K | ﹤0.01% |
5,863
-2,120
| -27% | -$303K |
|
1274
iQIYI
IQ
$2.69B
| $834K | ﹤0.01% |
227,378
+82,189
| +57% | +$302K |
|
1275
Novartis
NVS
$248B
| $830K | ﹤0.01% |
+7,800
| New | +$830K |
|