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 | |
|---|---|---|---|---|---|---|
1301
Ryan Specialty Holdings
RYAN
$6.74B
| $764K | ﹤0.01% |
+11,514
| New | +$764K |
|
1302
Vera Therapeutics
VERA
$1.6B
| $760K | ﹤0.01% |
17,200
+1,900
| +12% | +$84K |
|
1303
SITE Centers
SITC
$476M
| $759K | ﹤0.01% |
64,359
-612,351
| -90% | -$7.23M |
|
|
HUYA
1304
Huya Inc
HUYA
$783M
| $758K | ﹤0.01% |
+148,614
| New | +$758K |
|
1305
Pan American Silver
PAAS
$14.9B
| $758K | ﹤0.01% |
36,246
+1,894
| +6% | +$39.6K |
|
1306
First Citizens BancShares
FCNCA
$25.1B
| $755K | ﹤0.01% |
410
+1
| +0.2% | +$1.84K |
|
1307
Stifel
SF
$11.5B
| $755K | ﹤0.01% |
8,038
+1,755
| +28% | +$165K |
|
1308
Ares Capital
ARCC
$15.7B
| $752K | ﹤0.01% |
35,925
-4,968
| -12% | -$104K |
|
1309
Magna International
MGA
$13B
| $752K | ﹤0.01% |
18,300
+163
| +0.9% | +$6.69K |
|
1310
Newell Brands
NWL
$2.61B
| $751K | ﹤0.01% |
+97,821
| New | +$751K |
|
1311
Zillow
Z
$21.1B
| $749K | ﹤0.01% |
11,738
| – | – |
|
1312
Guidewire Software
GWRE
$21.6B
| $748K | ﹤0.01% |
+4,088
| New | +$748K |
|
1313
Albemarle
ALB
$8.54B
| $743K | ﹤0.01% |
7,846
-462,422
| -98% | -$43.8M |
|
1314
RB Global
RBA
$21.6B
| $737K | ﹤0.01% |
9,142
+6,310
| +223% | +$508K |
|
1315
TripAdvisor
TRIP
$2.06B
| $733K | ﹤0.01% |
50,613
+21,113
| +72% | +$306K |
|
1316
Magnolia Oil & Gas
MGY
$4.32B
| $733K | ﹤0.01% |
+30,000
| New | +$733K |
|
1317
Crinetics Pharmaceuticals
CRNX
$3.44B
| $726K | ﹤0.01% |
14,200
+6,300
| +80% | +$322K |
|
1318
Twist Bioscience
TWST
$1.51B
| $723K | ﹤0.01% |
16,000
| – | – |
|
1319
Planet Fitness
PLNT
$8.61B
| $720K | ﹤0.01% |
8,867
-5,211
| -37% | -$423K |
|
1320
Sapiens International
SPNS
$2.4B
| $719K | ﹤0.01% |
19,297
| – | – |
|
1321
iQIYI
IQ
$2.69B
| $719K | ﹤0.01% |
251,254
+23,876
| +11% | +$68.3K |
|
1322
DoubleVerify
DV
$2.42B
| $716K | ﹤0.01% |
+42,500
| New | +$716K |
|
1323
Five Below
FIVE
$7.88B
| $716K | ﹤0.01% |
8,100
+5,900
| +268% | +$521K |
|
1324
A.O. Smith
AOS
$10.1B
| $715K | ﹤0.01% |
7,965
| – | – |
|
1325
MGE Energy Inc
MGEE
$3.05B
| $713K | ﹤0.01% |
+7,800
| New | +$713K |
|