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 | |
|---|---|---|---|---|---|---|
1276
Aris Water Solutions
ARIS
$778M
| $827K | ﹤0.01% |
+52,800
| New | +$827K |
|
1277
Guardant Health
GH
$7.41B
| $826K | ﹤0.01% |
+28,584
| New | +$826K |
|
1278
BlackRock CA Municipal Income Trust
BFZ
$322M
| $823K | ﹤0.01% |
68,750
| – | – |
|
|
RDUS
1279
DELISTED
Radius Recycling
RDUS
| $818K | ﹤0.01% |
53,554
-14,346
| -21% | -$219K |
|
1280
WisdomTree
WT
$2B
| $817K | ﹤0.01% |
82,400
+4,600
| +6% | +$45.6K |
|
1281
Bio-Rad Laboratories Class A
BIO
$7.86B
| $806K | ﹤0.01% |
2,951
+57
| +2% | +$15.6K |
|
1282
Celanese
CE
$4.89B
| $804K | ﹤0.01% |
5,958
-10,983
| -65% | -$1.48M |
|
1283
SunCoke Energy
SXC
$651M
| $802K | ﹤0.01% |
81,851
| – | – |
|
1284
Immunovant
IMVT
$2.86B
| $797K | ﹤0.01% |
30,178
| – | – |
|
1285
Zeta Global
ZETA
$4.45B
| $790K | ﹤0.01% |
44,774
-1,903
| -4% | -$33.6K |
|
1286
Twist Bioscience
TWST
$1.51B
| $788K | ﹤0.01% |
+16,000
| New | +$788K |
|
1287
Community Bank
CBU
$3.18B
| $788K | ﹤0.01% |
16,700
+5,700
| +52% | +$269K |
|
1288
Roku
ROKU
$14.3B
| $788K | ﹤0.01% |
13,145
+1,399
| +12% | +$83.8K |
|
1289
American Axle
AXL
$711M
| $786K | ﹤0.01% |
112,500
+66,600
| +145% | +$466K |
|
1290
Liberty Broadband Class C
LBRDK
$8.68B
| $785K | ﹤0.01% |
14,316
-10,682
| -43% | -$586K |
|
1291
Bruker
BRKR
$4.73B
| $779K | ﹤0.01% |
12,204
+8,440
| +224% | +$539K |
|
1292
Huazhu Hotels Group
HTHT
$11.7B
| $772K | ﹤0.01% |
+23,156
| New | +$772K |
|
1293
JB Hunt Transport Services
JBHT
$13.8B
| $771K | ﹤0.01% |
4,819
+63
| +1% | +$10.1K |
|
1294
Veeco
VECO
$1.49B
| $771K | ﹤0.01% |
16,500
-1,177
| -7% | -$55K |
|
1295
Hyatt Hotels
H
$13.9B
| $770K | ﹤0.01% |
5,070
+51
| +1% | +$7.75K |
|
1296
Lindsay Corp
LNN
$1.52B
| $769K | ﹤0.01% |
+6,262
| New | +$769K |
|
1297
ESCO Technologies
ESE
$5.31B
| $767K | ﹤0.01% |
7,300
+1,898
| +35% | +$199K |
|
1298
Asbury Automotive
ABG
$5B
| $764K | ﹤0.01% |
+3,354
| New | +$764K |
|
1299
Avis
CAR
$5.56B
| $763K | ﹤0.01% |
7,300
+1,900
| +35% | +$199K |
|
1300
BancFirst
BANF
$4.51B
| $763K | ﹤0.01% |
+8,700
| New | +$763K |
|