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 | |
|---|---|---|---|---|---|---|
1351
Aris Water Solutions
ARIS
$778M
| $633K | ﹤0.01% |
37,500
-15,300
| -29% | -$258K |
|
1352
NBT Bancorp
NBTB
$2.31B
| $632K | ﹤0.01% |
+14,300
| New | +$632K |
|
1353
10x Genomics
TXG
$1.74B
| $632K | ﹤0.01% |
+28,000
| New | +$632K |
|
1354
Avis
CAR
$5.5B
| $631K | ﹤0.01% |
7,200
-100
| -1% | -$8.76K |
|
1355
Woodward
WWD
$14.6B
| $623K | ﹤0.01% |
3,634
-1,980
| -35% | -$340K |
|
1356
PG&E
PCG
$33.2B
| $622K | ﹤0.01% |
31,440
+15,433
| +96% | +$305K |
|
1357
AeroVironment
AVAV
$11.3B
| $622K | ﹤0.01% |
3,100
-3,700
| -54% | -$742K |
|
1358
Maplebear
CART
$11.9B
| $621K | ﹤0.01% |
+15,238
| New | +$621K |
|
1359
First Bancorp
FBNC
$2.3B
| $620K | ﹤0.01% |
14,900
-3,800
| -20% | -$158K |
|
1360
Nuvalent
NUVL
$5.83B
| $614K | ﹤0.01% |
6,000
-12,200
| -67% | -$1.25M |
|
1361
PENN Entertainment
PENN
$2.99B
| $609K | ﹤0.01% |
32,300
+7,700
| +31% | +$145K |
|
1362
Brookfield Renewable
BEPC
$5.96B
| $609K | ﹤0.01% |
18,636
| – | – |
|
1363
Masimo
MASI
$8B
| $608K | ﹤0.01% |
4,557
-2,150
| -32% | -$287K |
|
1364
Texas Capital Bancshares
TCBI
$3.96B
| $607K | ﹤0.01% |
8,500
-8,500
| -50% | -$607K |
|
1365
Palomar
PLMR
$3.3B
| $606K | ﹤0.01% |
6,400
-38,704
| -86% | -$3.66M |
|
1366
Toast
TOST
$24B
| $605K | ﹤0.01% |
21,381
+7,007
| +49% | +$198K |
|
1367
QuinStreet
QNST
$920M
| $605K | ﹤0.01% |
31,600
-11,500
| -27% | -$220K |
|
1368
Keros Therapeutics
KROS
$633M
| $604K | ﹤0.01% |
10,400
+1,500
| +17% | +$87.1K |
|
1369
Kennedy-Wilson Holdings
KW
$1.21B
| $602K | ﹤0.01% |
54,500
+18,500
| +51% | +$204K |
|
1370
Pediatrix Medical
MD
$1.49B
| $598K | ﹤0.01% |
+51,600
| New | +$598K |
|
1371
Ascendis Pharma
ASND
$12.5B
| $592K | ﹤0.01% |
3,967
+200
| +5% | +$29.9K |
|
1372
FirstEnergy
FE
$25.1B
| $590K | ﹤0.01% |
13,314
+6,627
| +99% | +$294K |
|
1373
Vail Resorts
MTN
$5.87B
| $586K | ﹤0.01% |
+3,364
| New | +$586K |
|
1374
California Water Service
CWT
$2.81B
| $575K | ﹤0.01% |
10,600
+3,300
| +45% | +$179K |
|
1375
Axalta
AXTA
$6.89B
| $575K | ﹤0.01% |
+15,875
| New | +$575K |
|