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 | |
|---|---|---|---|---|---|---|
1251
Aptiv
APTV
$17.9B
| $920K | ﹤0.01% |
12,776
-829
| -6% | -$59.7K |
|
1252
Amcor
AMCR
$18.9B
| $919K | ﹤0.01% |
81,073
-122,569
| -60% | -$1.39M |
|
1253
Paycom
PAYC
$12.6B
| $915K | ﹤0.01% |
5,492
-371
| -6% | -$61.8K |
|
1254
Wynn Resorts
WYNN
$12.8B
| $907K | ﹤0.01% |
9,461
-2,266
| -19% | -$217K |
|
1255
Alkermes
ALKS
$4.7B
| $904K | ﹤0.01% |
32,300
-9,647
| -23% | -$270K |
|
1256
Novartis
NVS
$248B
| $897K | ﹤0.01% |
7,800
| – | – |
|
|
B
1257
DELISTED
Barnes Group Inc.
B
| $894K | ﹤0.01% |
22,133
+750
| +4% | +$30.3K |
|
1258
Flowserve
FLS
$7.28B
| $890K | ﹤0.01% |
17,219
+6,184
| +56% | +$320K |
|
1259
JB Hunt Transport Services
JBHT
$13.8B
| $889K | ﹤0.01% |
5,158
+339
| +7% | +$58.4K |
|
1260
Etsy
ETSY
$5.55B
| $884K | ﹤0.01% |
15,928
+3,411
| +27% | +$189K |
|
1261
CarMax
KMX
$9.21B
| $883K | ﹤0.01% |
11,405
-7,569
| -40% | -$586K |
|
1262
Gildan
GIL
$8.19B
| $877K | ﹤0.01% |
18,609
-6,944
| -27% | -$327K |
|
1263
Protagonist Therapeutics
PTGX
$3.63B
| $869K | ﹤0.01% |
19,300
+8,200
| +74% | +$369K |
|
1264
The Ensign Group
ENSG
$10B
| $867K | ﹤0.01% |
6,025
| – | – |
|
1265
SiriusXM
SIRI
$8.17B
| $866K | ﹤0.01% |
+36,605
| New | +$866K |
|
|
SAFE
1266
Safehold
SAFE
$1.18B
| $866K | ﹤0.01% |
33,000
-44,600
| -57% | -$1.17M |
|
1267
Huazhu Hotels Group
HTHT
$11.7B
| $861K | ﹤0.01% |
23,156
| – | – |
|
1268
Qualys
QLYS
$4.88B
| $861K | ﹤0.01% |
6,700
+3,700
| +123% | +$475K |
|
1269
NCR Voyix
VYX
$1.79B
| $859K | ﹤0.01% |
+63,300
| New | +$859K |
|
1270
Vaxcyte
PCVX
$4.21B
| $857K | ﹤0.01% |
7,500
| – | – |
|
1271
Avidity Biosciences
RNA
$6B
| $854K | ﹤0.01% |
18,600
+8,400
| +82% | +$386K |
|
1272
Roku
ROKU
$14.3B
| $850K | ﹤0.01% |
11,380
-1,765
| -13% | -$132K |
|
1273
Primoris Services
PRIM
$6.11B
| $848K | ﹤0.01% |
14,595
+1,135
| +8% | +$65.9K |
|
1274
Arcellx
ACLX
$4B
| $843K | ﹤0.01% |
10,100
-6,700
| -40% | -$560K |
|
1275
Suzano
SUZ
$11.8B
| $837K | ﹤0.01% |
83,693
-142,835
| -63% | -$1.43M |
|