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 | |
|---|---|---|---|---|---|---|
1401
Ascendis Pharma
ASND
$12.5B
| $514K | ﹤0.01% |
3,767
+4
| +0.1% | +$546 |
|
1402
Cinemark Holdings
CNK
$2.98B
| $512K | ﹤0.01% |
23,700
-300
| -1% | -$6.49K |
|
1403
Avient
AVNT
$3.45B
| $511K | ﹤0.01% |
+11,700
| New | +$511K |
|
1404
Patrick Industries
PATK
$3.78B
| $510K | ﹤0.01% |
7,050
-750
| -10% | -$54.3K |
|
1405
Methanex
MEOH
$2.99B
| $508K | ﹤0.01% |
10,519
-6,921
| -40% | -$334K |
|
|
TXNM
1406
TXNM Energy, Inc.
TXNM
$5.99B
| $507K | ﹤0.01% |
13,720
+2,550
| +23% | +$94.2K |
|
1407
Paylocity
PCTY
$9.62B
| $505K | ﹤0.01% |
3,828
-343
| -8% | -$45.2K |
|
1408
Ollie's Bargain Outlet
OLLI
$8.18B
| $502K | ﹤0.01% |
+5,118
| New | +$502K |
|
1409
Modine Manufacturing
MOD
$7.1B
| $501K | ﹤0.01% |
5,000
| – | – |
|
1410
BWX Technologies
BWXT
$15B
| $501K | ﹤0.01% |
5,269
-4,574
| -46% | -$435K |
|
1411
Exact Sciences
EXAS
$10.2B
| $501K | ﹤0.01% |
11,847
-3,999
| -25% | -$169K |
|
|
INVX
1412
Innovex International, Inc.
INVX
$1.16B
| $493K | ﹤0.01% |
26,500
| – | – |
|
1413
EVgo Inc. Warrants
EVGOW
$2.88M
| $492K | ﹤0.01% |
3,357,782
| – | – |
|
|
DX
1414
Dynex Capital
DX
$1.68B
| $488K | ﹤0.01% |
40,890
| – | – |
|
1415
AstraZeneca
AZN
$253B
| $488K | ﹤0.01% |
6,255
+2,944
| +89% | +$230K |
|
1416
ICU Medical
ICUI
$3.24B
| $487K | ﹤0.01% |
4,100
| – | – |
|
1417
Janus International
JBI
$1.44B
| $485K | ﹤0.01% |
38,423
| – | – |
|
1418
Mister Car Wash
MCW
$1.85B
| $483K | ﹤0.01% |
67,800
-25,900
| -28% | -$184K |
|
1419
iShares MSCI South Korea ETF
EWY
$5.22B
| $482K | ﹤0.01% |
7,292
| – | – |
|
1420
YPF
YPF
$12.1B
| $481K | ﹤0.01% |
23,913
-63,882
| -73% | -$1.29M |
|
1421
Sea Limited
SE
$113B
| $480K | ﹤0.01% |
6,727
+1,600
| +31% | +$114K |
|
1422
Westlake Corp
WLK
$11.5B
| $479K | ﹤0.01% |
3,307
-60
| -2% | -$8.69K |
|
1423
MaxLinear
MXL
$1.36B
| $478K | ﹤0.01% |
23,746
| – | – |
|
1424
Patterson-UTI
PTEN
$2.18B
| $478K | ﹤0.01% |
+46,113
| New | +$478K |
|
1425
Granite Construction
GVA
$4.73B
| $477K | ﹤0.01% |
7,690
+48
| +0.6% | +$2.98K |
|