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 | |
|---|---|---|---|---|---|---|
1426
PENN Entertainment
PENN
$2.99B
| $476K | ﹤0.01% |
24,600
+7,500
| +44% | +$145K |
|
1427
Range Resources
RRC
$8.27B
| $474K | ﹤0.01% |
14,140
-10,678
| -43% | -$358K |
|
1428
Albany International
AIN
$1.84B
| $473K | ﹤0.01% |
5,600
| – | – |
|
1429
Belden
BDC
$5.14B
| $471K | ﹤0.01% |
5,016
+38
| +0.8% | +$3.56K |
|
1430
Enpro
NPO
$4.58B
| $466K | ﹤0.01% |
3,200
-5,500
| -63% | -$801K |
|
1431
Structure Therapeutics
GPCR
$1.27B
| $463K | ﹤0.01% |
+11,800
| New | +$463K |
|
1432
Cathay General Bancorp
CATY
$3.43B
| $460K | ﹤0.01% |
+12,200
| New | +$460K |
|
1433
Perrigo
PRGO
$3.12B
| $458K | ﹤0.01% |
17,845
-3,880
| -18% | -$99.6K |
|
1434
Hanmi Financial
HAFC
$751M
| $451K | ﹤0.01% |
27,000
+14,200
| +111% | +$237K |
|
1435
Exponent
EXPO
$3.61B
| $447K | ﹤0.01% |
4,700
-3,565
| -43% | -$339K |
|
1436
Addus HomeCare
ADUS
$2.08B
| $441K | ﹤0.01% |
3,800
-593
| -13% | -$68.9K |
|
1437
Trustco Bank Corp NY
TRST
$753M
| $440K | ﹤0.01% |
15,300
+800
| +6% | +$23K |
|
1438
Astrana Health
ASTH
$1.37B
| $438K | ﹤0.01% |
10,800
+3,400
| +46% | +$138K |
|
1439
Dycom Industries
DY
$7.19B
| $437K | ﹤0.01% |
+2,591
| New | +$437K |
|
1440
BlackRock New York Municipal Income Trust
BNY
$235M
| $437K | ﹤0.01% |
40,759
| – | – |
|
1441
EXL Service
EXLS
$7.26B
| $436K | ﹤0.01% |
13,900
-19,895
| -59% | -$624K |
|
1442
Agilysys
AGYS
$3.1B
| $434K | ﹤0.01% |
4,169
-12,300
| -75% | -$1.28M |
|
1443
Elbit Systems
ESLT
$22.3B
| $434K | ﹤0.01% |
2,481
| – | – |
|
1444
monday.com
MNDY
$9.57B
| $431K | ﹤0.01% |
1,792
-335
| -16% | -$80.7K |
|
1445
Liberty Media Series C
FWONK
$25.2B
| $431K | ﹤0.01% |
6,000
| – | – |
|
1446
Northwest Natural Holdings
NWN
$1.71B
| $430K | ﹤0.01% |
+11,900
| New | +$430K |
|
1447
Xenon Pharmaceuticals
XENE
$3.02B
| $429K | ﹤0.01% |
11,000
-6,400
| -37% | -$250K |
|
1448
Qualys
QLYS
$4.87B
| $428K | ﹤0.01% |
3,000
| – | – |
|
1449
Ultragenyx Pharmaceutical
RARE
$3.07B
| $427K | ﹤0.01% |
10,400
-2,800
| -21% | -$115K |
|
1450
Avista
AVA
$2.99B
| $426K | ﹤0.01% |
12,316
+74
| +0.6% | +$2.56K |
|