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 | |
|---|---|---|---|---|---|---|
1376
Commerce Bancshares
CBSH
$8.11B
| $568K | ﹤0.01% |
10,687
+292
| +3% | +$15.5K |
|
1377
Vaxcyte
PCVX
$4.21B
| $566K | ﹤0.01% |
7,500
| – | – |
|
1378
Progress Software
PRGS
$1.86B
| $563K | ﹤0.01% |
10,380
| – | – |
|
|
KC
1379
Kingsoft Cloud Holdings
KC
$3.86B
| $563K | ﹤0.01% |
224,276
+195,368
| +676% | +$490K |
|
1380
Doximity
DOCS
$13B
| $562K | ﹤0.01% |
20,100
| – | – |
|
1381
Elastic
ESTC
$9.81B
| $560K | ﹤0.01% |
4,918
+1,100
| +29% | +$125K |
|
1382
Dyne Therapeutics
DYN
$1.89B
| $558K | ﹤0.01% |
15,800
+4,000
| +34% | +$141K |
|
1383
KBR
KBR
$6.35B
| $557K | ﹤0.01% |
+8,689
| New | +$557K |
|
1384
Alpha and Omega Semiconductor
AOSL
$857M
| $557K | ﹤0.01% |
14,900
-300
| -2% | -$11.2K |
|
|
CTLT
1385
DELISTED
CATALENT, INC.
CTLT
| $557K | ﹤0.01% |
9,902
-400
| -4% | -$22.5K |
|
1386
Vera Therapeutics
VERA
$1.58B
| $554K | ﹤0.01% |
15,300
+2,200
| +17% | +$79.6K |
|
1387
Dayforce
DAY
$10.9B
| $553K | ﹤0.01% |
11,152
+3,439
| +45% | +$171K |
|
1388
Robinhood
HOOD
$104B
| $551K | ﹤0.01% |
+24,279
| New | +$551K |
|
1389
Toro Company
TTC
$7.96B
| $551K | ﹤0.01% |
+5,891
| New | +$551K |
|
1390
Cousins Properties
CUZ
$4.88B
| $550K | ﹤0.01% |
23,758
-1,735
| -7% | -$40.2K |
|
1391
ProAssurance
PRA
$1.22B
| $550K | ﹤0.01% |
45,000
-11,694
| -21% | -$143K |
|
1392
Zillow
Z
$21.8B
| $545K | ﹤0.01% |
11,738
-14,606
| -55% | -$678K |
|
1393
MoonLake Immunotherapeutics
MLTX
$3.88B
| $541K | ﹤0.01% |
12,300
| – | – |
|
1394
Arbor Realty Trust
ABR
$2.31B
| $534K | ﹤0.01% |
37,200
+9,000
| +32% | +$129K |
|
1395
Flowserve
FLS
$7.28B
| $531K | ﹤0.01% |
11,035
+42
| +0.4% | +$2.02K |
|
1396
Stifel
SF
$11.5B
| $529K | ﹤0.01% |
6,283
+12
| +0.2% | +$1.01K |
|
1397
Brookfield Renewable
BEPC
$6B
| $528K | ﹤0.01% |
+18,636
| New | +$528K |
|
1398
TripAdvisor
TRIP
$2.02B
| $525K | ﹤0.01% |
29,500
+18,600
| +171% | +$331K |
|
1399
Titan International
TWI
$565M
| $523K | ﹤0.01% |
70,519
+55,100
| +357% | +$408K |
|
1400
Apellis Pharmaceuticals
APLS
$3.4B
| $522K | ﹤0.01% |
13,600
| – | – |
|