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 | |
|---|---|---|---|---|---|---|
1401
HealthEquity
HQY
$7.88B
| $517K | ﹤0.01% |
+6,317
| New | +$517K |
|
1402
L3Harris
LHX
$51B
| $511K | ﹤0.01% |
2,149
+380
| +21% | +$90.4K |
|
1403
National Vision
EYE
$1.86B
| $508K | ﹤0.01% |
46,600
+2,200
| +5% | +$24K |
|
1404
Cactus
WHD
$2.93B
| $507K | ﹤0.01% |
+8,500
| New | +$507K |
|
|
VSTO
1405
DELISTED
Vista Outdoor Inc.
VSTO
| $506K | ﹤0.01% |
12,907
-15,975
| -55% | -$626K |
|
1406
FMC
FMC
$4.72B
| $501K | ﹤0.01% |
7,600
-3,600
| -32% | -$237K |
|
1407
Lyft
LYFT
$6.91B
| $500K | ﹤0.01% |
+39,200
| New | +$500K |
|
1408
Albany International
AIN
$1.84B
| $498K | ﹤0.01% |
5,600
| – | – |
|
1409
Brookfield Asset Management
BAM
$94B
| $494K | ﹤0.01% |
10,447
+897
| +9% | +$42.5K |
|
1410
Elbit Systems
ESLT
$22.3B
| $494K | ﹤0.01% |
2,481
| – | – |
|
1411
Sterling Infrastructure
STRL
$8.7B
| $493K | ﹤0.01% |
+3,400
| New | +$493K |
|
1412
Westlake Corp
WLK
$11.5B
| $490K | ﹤0.01% |
3,258
-49
| -1% | -$7.36K |
|
1413
Inspire Medical Systems
INSP
$2.56B
| $489K | ﹤0.01% |
2,319
-550
| -19% | -$116K |
|
|
UCB
1414
United Community Banks, Inc.
UCB
$4.04B
| $489K | ﹤0.01% |
+16,800
| New | +$489K |
|
1415
FormFactor
FORM
$2.26B
| $488K | ﹤0.01% |
10,600
-900
| -8% | -$41.4K |
|
1416
Merus
MRUS
$5.1B
| $485K | ﹤0.01% |
9,700
-5,000
| -34% | -$250K |
|
1417
Pathward Financial
CASH
$1.74B
| $482K | ﹤0.01% |
+7,300
| New | +$482K |
|
1418
Avista
AVA
$2.99B
| $481K | ﹤0.01% |
12,411
+95
| +0.8% | +$3.68K |
|
1419
Universal Insurance Holdings
UVE
$697M
| $476K | ﹤0.01% |
+21,465
| New | +$476K |
|
1420
Krystal Biotech
KRYS
$4.35B
| $474K | ﹤0.01% |
2,602
-1,410
| -35% | -$257K |
|
1421
ADMA Biologics
ADMA
$4.03B
| $470K | ﹤0.01% |
+23,506
| New | +$470K |
|
1422
Laureate Education
LAUR
$4.1B
| $468K | ﹤0.01% |
+28,191
| New | +$468K |
|
1423
Nice
NICE
$8.67B
| $467K | ﹤0.01% |
2,687
-1,563
| -37% | -$271K |
|
1424
iShares MSCI South Korea ETF
EWY
$5.22B
| $466K | ﹤0.01% |
7,292
| – | – |
|
|
BERY
1425
DELISTED
Berry Global Group, Inc.
BERY
| $462K | ﹤0.01% |
7,398
-16,143
| -69% | -$1.01M |
|