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 | |
|---|---|---|---|---|---|---|
1276
Cars.com
CARS
$830M
| $836K | ﹤0.01% |
+49,900
| New | +$836K |
|
1277
Guardant Health
GH
$7.41B
| $834K | ﹤0.01% |
36,372
+7,788
| +27% | +$179K |
|
1278
BlackRock CA Municipal Income Trust
BFZ
$322M
| $831K | ﹤0.01% |
68,750
| – | – |
|
1279
Astrana Health
ASTH
$1.36B
| $829K | ﹤0.01% |
14,300
+3,500
| +32% | +$203K |
|
1280
Evolus
EOLS
$492M
| $828K | ﹤0.01% |
+51,100
| New | +$828K |
|
|
JKS
1281
JinkoSolar
JKS
$1.29B
| $825K | ﹤0.01% |
30,764
+2,498
| +9% | +$67K |
|
1282
LGI Homes
LGIH
$1.53B
| $824K | ﹤0.01% |
6,950
| – | – |
|
1283
InMode
INMD
$966M
| $823K | ﹤0.01% |
+48,560
| New | +$823K |
|
1284
Lamb Weston
LW
$8.02B
| $821K | ﹤0.01% |
12,677
-5,944
| -32% | -$385K |
|
1285
Shoals Technologies Group
SHLS
$1.11B
| $816K | ﹤0.01% |
+145,500
| New | +$816K |
|
1286
Pitney Bowes
PBI
$2.02B
| $813K | ﹤0.01% |
+114,000
| New | +$813K |
|
1287
Southwest Airlines
LUV
$16.7B
| $812K | ﹤0.01% |
27,406
+4,700
| +21% | +$139K |
|
1288
Halozyme
HALO
$8.9B
| $805K | ﹤0.01% |
14,059
+7,500
| +114% | +$429K |
|
|
PPBI
1289
DELISTED
Pacific Premier Bancorp
PPBI
| $798K | ﹤0.01% |
31,700
-7,500
| -19% | -$189K |
|
1290
LKQ Corp
LKQ
$8.39B
| $790K | ﹤0.01% |
19,795
-12,368
| -38% | -$494K |
|
1291
Community Health Systems
CYH
$415M
| $788K | ﹤0.01% |
+129,900
| New | +$788K |
|
1292
Ituran Location and Control
ITRN
$685M
| $785K | ﹤0.01% |
29,564
+4,806
| +19% | +$128K |
|
1293
Casey's General Stores
CASY
$19.4B
| $784K | ﹤0.01% |
2,086
-305
| -13% | -$115K |
|
1294
Blue Owl Capital
OBDC
$7.31B
| $781K | ﹤0.01% |
53,613
-3,882
| -7% | -$56.6K |
|
1295
Bank of Hawaii
BOH
$2.71B
| $778K | ﹤0.01% |
12,400
-9,000
| -42% | -$565K |
|
1296
Unity
U
$19.2B
| $778K | ﹤0.01% |
+34,400
| New | +$778K |
|
|
NVEE
1297
DELISTED
NV5 Global
NVEE
| $776K | ﹤0.01% |
33,200
-4,000
| -11% | -$93.5K |
|
|
CTLT
1298
DELISTED
CATALENT, INC.
CTLT
| $773K | ﹤0.01% |
12,755
+2,853
| +29% | +$173K |
|
1299
Teladoc Health
TDOC
$1.38B
| $766K | ﹤0.01% |
83,460
-420,900
| -83% | -$3.86M |
|
1300
Hilltop Holdings
HTH
$2.19B
| $766K | ﹤0.01% |
+23,806
| New | +$766K |
|