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 | |
|---|---|---|---|---|---|---|
1351
Vestis
VSTS
$601M
| $626K | ﹤0.01% |
51,200
+39,000
| +320% | +$477K |
|
|
BPMC
1352
DELISTED
Blueprint Medicines
BPMC
| $625K | ﹤0.01% |
5,800
-2,900
| -33% | -$313K |
|
|
SLCA
1353
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $623K | ﹤0.01% |
40,300
| – | – |
|
|
DEA
1354
Easterly Government Properties
DEA
$1.05B
| $622K | ﹤0.01% |
+20,120
| New | +$622K |
|
1355
Syndax Pharmaceuticals
SNDX
$1.47B
| $622K | ﹤0.01% |
30,300
| – | – |
|
1356
LGI Homes
LGIH
$1.55B
| $622K | ﹤0.01% |
6,950
| – | – |
|
1357
Trinity Industries
TRN
$2.31B
| $620K | ﹤0.01% |
20,734
-14,708
| -41% | -$440K |
|
|
BCYC
1358
Bicycle Therapeutics
BCYC
$496M
| $619K | ﹤0.01% |
30,600
| – | – |
|
1359
Hormel Foods
HRL
$14.1B
| $618K | ﹤0.01% |
20,268
+91
| +0.5% | +$2.78K |
|
1360
AMERISAFE
AMSF
$871M
| $614K | ﹤0.01% |
14,000
| – | – |
|
|
LSXMA
1361
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $614K | ﹤0.01% |
+27,710
| New | +$614K |
|
1362
Avanos Medical
AVNS
$590M
| $612K | ﹤0.01% |
30,700
| – | – |
|
1363
Ituran Location and Control
ITRN
$672M
| $610K | ﹤0.01% |
+24,758
| New | +$610K |
|
1364
International Seaways
INSW
$2.31B
| $609K | ﹤0.01% |
10,297
| – | – |
|
1365
Flowers Foods
FLO
$3.13B
| $605K | ﹤0.01% |
+27,230
| New | +$605K |
|
1366
Alcoa
AA
$8.24B
| $597K | ﹤0.01% |
+15,017
| New | +$597K |
|
1367
First Bancorp
FBNC
$2.3B
| $597K | ﹤0.01% |
+18,700
| New | +$597K |
|
1368
ASML
ASML
$307B
| $592K | ﹤0.01% |
579
-463
| -44% | -$474K |
|
1369
Adient
ADNT
$2B
| $592K | ﹤0.01% |
23,948
+6,606
| +38% | +$163K |
|
|
1370
MarketAxess Holdings
MKTX
$7.01B
| $590K | ﹤0.01% |
2,941
-534,081
| -99% | -$107M |
|
|
JKS
1371
JinkoSolar
JKS
$1.32B
| $586K | ﹤0.01% |
28,266
-1,161
| -4% | -$24.1K |
|
1372
National Vision
EYE
$1.86B
| $581K | ﹤0.01% |
+44,400
| New | +$581K |
|
1373
Mercury Systems
MRCY
$4.13B
| $580K | ﹤0.01% |
21,500
-29,800
| -58% | -$804K |
|
1374
Piper Sandler
PIPR
$5.79B
| $575K | ﹤0.01% |
2,500
| – | – |
|
1375
Resideo Technologies
REZI
$5.32B
| $574K | ﹤0.01% |
29,330
-100
| -0.3% | -$1.96K |
|