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 | |
|---|---|---|---|---|---|---|
1376
Dyne Therapeutics
DYN
$1.89B
| $568K | ﹤0.01% |
15,800
| – | – |
|
1377
Cathay General Bancorp
CATY
$3.44B
| $567K | ﹤0.01% |
13,200
+1,000
| +8% | +$43K |
|
1378
Innospec
IOSP
$2.12B
| $567K | ﹤0.01% |
5,011
-1,070
| -18% | -$121K |
|
1379
CVB Financial
CVBF
$2.78B
| $563K | ﹤0.01% |
31,600
-47,700
| -60% | -$850K |
|
1380
StepStone Group
STEP
$4.86B
| $563K | ﹤0.01% |
+9,900
| New | +$563K |
|
1381
Aspen Aerogels
ASPN
$557M
| $562K | ﹤0.01% |
+20,289
| New | +$562K |
|
|
DNB
1382
DELISTED
Dun & Bradstreet
DNB
| $561K | ﹤0.01% |
+48,700
| New | +$561K |
|
|
BCYC
1383
Bicycle Therapeutics
BCYC
$485M
| $557K | ﹤0.01% |
24,600
-6,000
| -20% | -$136K |
|
1384
Fluor
FLR
$6.6B
| $554K | ﹤0.01% |
11,612
+2,155
| +23% | +$103K |
|
1385
Hims & Hers Health
HIMS
$11.2B
| $551K | ﹤0.01% |
+29,899
| New | +$551K |
|
1386
Mohawk Industries
MHK
$8.67B
| $550K | ﹤0.01% |
3,423
-67,590
| -95% | -$10.9M |
|
1387
Employers Holdings
EIG
$997M
| $547K | ﹤0.01% |
11,411
-18,600
| -62% | -$892K |
|
1388
Lakeland Financial Corp
LKFN
$1.74B
| $547K | ﹤0.01% |
8,400
-9,900
| -54% | -$645K |
|
1389
Snap
SNAP
$12.2B
| $546K | ﹤0.01% |
51,049
-64,004
| -56% | -$685K |
|
1390
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $546K | ﹤0.01% |
+4,769
| New | +$546K |
|
|
NARI
1391
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $545K | ﹤0.01% |
13,208
| – | – |
|
1392
Vir Biotechnology
VIR
$721M
| $542K | ﹤0.01% |
+72,356
| New | +$542K |
|
1393
Shutterstock
SSTK
$724M
| $541K | ﹤0.01% |
15,300
-13,600
| -47% | -$481K |
|
1394
Immunovant
IMVT
$2.85B
| $537K | ﹤0.01% |
18,837
-11,341
| -38% | -$323K |
|
1395
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $535K | ﹤0.01% |
+3,173
| New | +$535K |
|
1396
MasTec
MTZ
$13.9B
| $529K | ﹤0.01% |
4,300
-4,000
| -48% | -$492K |
|
1397
Prosperity Bancshares
PB
$6.46B
| $528K | ﹤0.01% |
7,325
-17,675
| -71% | -$1.27M |
|
1398
Ichor Holdings
ICHR
$575M
| $525K | ﹤0.01% |
16,500
-16,600
| -50% | -$528K |
|
|
DX
1399
Dynex Capital
DX
$1.68B
| $522K | ﹤0.01% |
40,890
| – | – |
|
1400
Janux Therapeutics
JANX
$1.49B
| $518K | ﹤0.01% |
11,400
+1,900
| +20% | +$86.3K |
|