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 | |
|---|---|---|---|---|---|---|
1426
Ashland
ASH
$2.51B
| $461K | ﹤0.01% |
5,300
-5,675
| -52% | -$494K |
|
1427
Energizer
ENR
$1.96B
| $461K | ﹤0.01% |
14,500
+6,800
| +88% | +$216K |
|
|
ALTM
1428
DELISTED
Arcadium Lithium plc
ALTM
| $460K | ﹤0.01% |
+161,500
| New | +$460K |
|
1429
Perdoceo Education
PRDO
$2.14B
| $459K | ﹤0.01% |
20,640
+6,600
| +47% | +$147K |
|
1430
Agilysys
AGYS
$3.1B
| $454K | ﹤0.01% |
4,169
| – | – |
|
1431
P10
PX
$1.32B
| $453K | ﹤0.01% |
+42,300
| New | +$453K |
|
1432
Mercury Systems
MRCY
$4.13B
| $451K | ﹤0.01% |
12,200
-9,300
| -43% | -$344K |
|
1433
BlackRock New York Municipal Income Trust
BNY
$235M
| $448K | ﹤0.01% |
40,759
| – | – |
|
1434
Graham Holdings Company
GHC
$4.93B
| $448K | ﹤0.01% |
+545
| New | +$448K |
|
1435
Plexus
PLXS
$3.75B
| $440K | ﹤0.01% |
3,222
+45
| +1% | +$6.15K |
|
1436
Hayward Holdings
HAYW
$3.52B
| $440K | ﹤0.01% |
+28,700
| New | +$440K |
|
1437
JD.com
JD
$44.6B
| $440K | ﹤0.01% |
11,000
| – | – |
|
1438
Robinhood
HOOD
$90B
| $438K | ﹤0.01% |
18,704
-5,575
| -23% | -$131K |
|
1439
The Greenbrier Companies
GBX
$1.46B
| $436K | ﹤0.01% |
8,577
+146
| +2% | +$7.43K |
|
1440
TriCo Bancshares
TCBK
$1.47B
| $435K | ﹤0.01% |
+10,200
| New | +$435K |
|
1441
Acadia Pharmaceuticals
ACAD
$4.26B
| $431K | ﹤0.01% |
+28,000
| New | +$431K |
|
1442
Fiverr
FVRR
$875M
| $429K | ﹤0.01% |
+16,600
| New | +$429K |
|
1443
Penske Automotive Group
PAG
$12.4B
| $429K | ﹤0.01% |
2,644
-99
| -4% | -$16.1K |
|
1444
Under Armour
UAA
$2.2B
| $429K | ﹤0.01% |
48,121
-766,384
| -94% | -$6.83M |
|
1445
TKO Group
TKO
$15.9B
| $424K | ﹤0.01% |
+3,428
| New | +$424K |
|
1446
Alto Neuroscience
ANRO
$99.4M
| $422K | ﹤0.01% |
+36,900
| New | +$422K |
|
1447
Ezcorp Inc
EZPW
$1.02B
| $421K | ﹤0.01% |
37,600
-47,500
| -56% | -$532K |
|
1448
Enviri
NVRI
$948M
| $420K | ﹤0.01% |
40,600
-109,100
| -73% | -$1.13M |
|
1449
Thor Industries
THO
$5.94B
| $420K | ﹤0.01% |
+3,820
| New | +$420K |
|
1450
TransDigm Group
TDG
$71.6B
| $420K | ﹤0.01% |
294
-821
| -74% | -$1.17M |
|