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 | |
|---|---|---|---|---|---|---|
1301
CommScope
COMM
$3.59B
| $763K | ﹤0.01% |
620,000
-610,496
| -50% | -$751K |
|
1302
Magna International
MGA
$13B
| $760K | ﹤0.01% |
18,137
+20
| +0.1% | +$838 |
|
1303
Kite Realty
KRG
$5B
| $759K | ﹤0.01% |
+33,900
| New | +$759K |
|
|
PENG
1304
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $757K | ﹤0.01% |
+33,100
| New | +$757K |
|
1305
Green Dot
GDOT
$808M
| $753K | ﹤0.01% |
79,700
| – | – |
|
1306
Innospec
IOSP
$2.07B
| $752K | ﹤0.01% |
6,081
+3,710
| +156% | +$459K |
|
1307
Strategic Education
STRA
$1.97B
| $751K | ﹤0.01% |
6,788
+1,912
| +39% | +$212K |
|
1308
Onto Innovation
ONTO
$5.11B
| $747K | ﹤0.01% |
+3,400
| New | +$747K |
|
1309
The Ensign Group
ENSG
$9.78B
| $745K | ﹤0.01% |
6,025
+1,700
| +39% | +$210K |
|
1310
Harmonic Inc
HLIT
$1.13B
| $742K | ﹤0.01% |
+63,000
| New | +$742K |
|
1311
Etsy
ETSY
$5.55B
| $738K | ﹤0.01% |
12,517
+5,986
| +92% | +$353K |
|
1312
Henry Schein
HSIC
$8.2B
| $738K | ﹤0.01% |
11,506
-2,088
| -15% | -$134K |
|
1313
Krystal Biotech
KRYS
$4.09B
| $737K | ﹤0.01% |
4,012
-546
| -12% | -$100K |
|
1314
Safety Insurance
SAFT
$1.09B
| $735K | ﹤0.01% |
9,800
-4,221
| -30% | -$317K |
|
|
LADR
1315
Ladder Capital
LADR
$1.5B
| $733K | ﹤0.01% |
+64,927
| New | +$733K |
|
1316
Nice
NICE
$8.85B
| $731K | ﹤0.01% |
4,250
+1,077
| +34% | +$185K |
|
|
AZPN
1317
DELISTED
Aspen Technology Inc
AZPN
| $725K | ﹤0.01% |
3,652
-298
| -8% | -$59.2K |
|
1318
Kenvue
KVUE
$36.2B
| $720K | ﹤0.01% |
+39,629
| New | +$720K |
|
1319
WIX.com
WIX
$9.3B
| $719K | ﹤0.01% |
4,520
-1,189
| -21% | -$189K |
|
1320
QuinStreet
QNST
$933M
| $715K | ﹤0.01% |
+43,100
| New | +$715K |
|
1321
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $706K | ﹤0.01% |
20,000
+3,000
| +18% | +$106K |
|
1322
Cemex
CX
$13.6B
| $703K | ﹤0.01% |
110,024
-304,458
| -73% | -$1.95M |
|
1323
Cytokinetics
CYTK
$6.16B
| $699K | ﹤0.01% |
12,900
-4,400
| -25% | -$238K |
|
1324
Marathon Digital Holdings
MARA
$5.9B
| $698K | ﹤0.01% |
+35,181
| New | +$698K |
|
1325
Agree Realty
ADC
$8B
| $698K | ﹤0.01% |
11,273
| – | – |
|