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 | |
|---|---|---|---|---|---|---|
1326
RingCentral
RNG
$2.88B
| $712K | ﹤0.01% |
+22,500
| New | +$712K |
|
1327
SunCoke Energy
SXC
$639M
| $710K | ﹤0.01% |
81,851
| – | – |
|
1328
Resideo Technologies
REZI
$5.3B
| $706K | ﹤0.01% |
35,044
+5,714
| +19% | +$115K |
|
1329
DTE Energy
DTE
$28B
| $703K | ﹤0.01% |
5,478
-7,339
| -57% | -$942K |
|
|
CHCT
1330
Community Healthcare Trust
CHCT
$447M
| $701K | ﹤0.01% |
38,600
+2,400
| +7% | +$43.6K |
|
1331
AstraZeneca
AZN
$252B
| $700K | ﹤0.01% |
8,988
+2,733
| +44% | +$213K |
|
1332
TG Therapeutics
TGTX
$5.08B
| $699K | ﹤0.01% |
+29,900
| New | +$699K |
|
1333
Progress Software
PRGS
$1.85B
| $699K | ﹤0.01% |
10,380
| – | – |
|
1334
First Busey Corp
BUSE
$2.2B
| $697K | ﹤0.01% |
+26,800
| New | +$697K |
|
1335
monday.com
MNDY
$9.98B
| $694K | ﹤0.01% |
2,499
+707
| +39% | +$196K |
|
1336
MGM Resorts International
MGM
$9.8B
| $690K | ﹤0.01% |
17,647
-1,690
| -9% | -$66.1K |
|
1337
Mattel
MAT
$5.91B
| $690K | ﹤0.01% |
36,200
-4,900
| -12% | -$93.3K |
|
1338
Legend Biotech
LEGN
$6.32B
| $688K | ﹤0.01% |
+14,121
| New | +$688K |
|
1339
Adecoagro
AGRO
$794M
| $685K | ﹤0.01% |
+61,917
| New | +$685K |
|
1340
Methanex
MEOH
$2.99B
| $685K | ﹤0.01% |
16,559
+6,040
| +57% | +$250K |
|
1341
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $679K | ﹤0.01% |
+8,400
| New | +$679K |
|
1342
City Holding Co
CHCO
$1.84B
| $669K | ﹤0.01% |
+5,700
| New | +$669K |
|
1343
Bruker
BRKR
$4.73B
| $669K | ﹤0.01% |
9,680
-2,524
| -21% | -$174K |
|
|
BPMC
1344
DELISTED
Blueprint Medicines
BPMC
| $666K | ﹤0.01% |
7,200
+1,400
| +24% | +$130K |
|
1345
SoFi Technologies
SOFI
$31.1B
| $664K | ﹤0.01% |
+84,500
| New | +$664K |
|
1346
BWX Technologies
BWXT
$14.8B
| $660K | ﹤0.01% |
6,074
+805
| +15% | +$87.5K |
|
1347
Hyatt Hotels
H
$13.8B
| $655K | ﹤0.01% |
4,304
-766
| -15% | -$117K |
|
1348
Grocery Outlet
GO
$1.72B
| $655K | ﹤0.01% |
37,300
+6,200
| +20% | +$109K |
|
1349
Kontoor Brands
KTB
$4.36B
| $645K | ﹤0.01% |
+7,892
| New | +$645K |
|
1350
Prestige Consumer Healthcare
PBH
$3.25B
| $642K | ﹤0.01% |
+8,900
| New | +$642K |
|