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 | |
|---|---|---|---|---|---|---|
1326
SPX Corp
SPXC
$9.19B
| $696K | ﹤0.01% |
4,900
-5,100
| -51% | -$725K |
|
1327
FormFactor
FORM
$2.27B
| $696K | ﹤0.01% |
11,500
| – | – |
|
1328
First Citizens BancShares
FCNCA
$25.1B
| $689K | ﹤0.01% |
409
-103
| -20% | -$173K |
|
1329
Grocery Outlet
GO
$1.72B
| $688K | ﹤0.01% |
31,100
| – | – |
|
1330
Pan American Silver
PAAS
$14.9B
| $683K | ﹤0.01% |
34,352
+6,416
| +23% | +$127K |
|
1331
Metallus
MTUS
$683M
| $679K | ﹤0.01% |
33,500
| – | – |
|
1332
Primoris Services
PRIM
$6.11B
| $672K | ﹤0.01% |
+13,460
| New | +$672K |
|
1333
Sensata Technologies
ST
$4.62B
| $669K | ﹤0.01% |
+17,900
| New | +$669K |
|
1334
Mattel
MAT
$5.91B
| $668K | ﹤0.01% |
41,100
+11,500
| +39% | +$187K |
|
1335
Sanofi
SNY
$116B
| $665K | ﹤0.01% |
13,700
| – | – |
|
1336
Central Pacific Financial
CPF
$829M
| $659K | ﹤0.01% |
31,100
+11,900
| +62% | +$252K |
|
|
EFC
1337
Ellington Financial
EFC
$1.36B
| $656K | ﹤0.01% |
+54,300
| New | +$656K |
|
1338
World Acceptance Corp
WRLD
$937M
| $655K | ﹤0.01% |
5,300
+800
| +18% | +$98.9K |
|
1339
Sapiens International
SPNS
$2.4B
| $655K | ﹤0.01% |
19,297
-153,411
| -89% | -$5.21M |
|
1340
A.O. Smith
AOS
$10.1B
| $651K | ﹤0.01% |
7,965
-2,525
| -24% | -$206K |
|
1341
Southwest Airlines
LUV
$16.3B
| $650K | ﹤0.01% |
22,706
-9,664
| -30% | -$276K |
|
1342
Chesapeake Utilities
CPK
$2.93B
| $648K | ﹤0.01% |
+6,100
| New | +$648K |
|
1343
Kirby Corp
KEX
$4.9B
| $646K | ﹤0.01% |
5,399
+2,375
| +79% | +$284K |
|
1344
argenx
ARGX
$46.9B
| $645K | ﹤0.01% |
1,500
| – | – |
|
1345
FMC
FMC
$4.6B
| $645K | ﹤0.01% |
11,200
+1,027
| +10% | +$59.1K |
|
1346
Chegg
CHGG
$168M
| $644K | ﹤0.01% |
203,683
-215,176
| -51% | -$680K |
|
1347
Quanex
NX
$701M
| $643K | ﹤0.01% |
23,260
+12,900
| +125% | +$357K |
|
1348
Nu Holdings
NU
$74.7B
| $638K | ﹤0.01% |
49,479
+38,639
| +356% | +$498K |
|
|
NARI
1349
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $636K | ﹤0.01% |
13,208
-5,793
| -30% | -$279K |
|
1350
Shake Shack
SHAK
$3.96B
| $630K | ﹤0.01% |
7,000
| – | – |
|