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 | |
|---|---|---|---|---|---|---|
1451
Madrigal Pharmaceuticals
MDGL
$9.65B
| $421K | ﹤0.01% |
1,502
| – | – |
|
1452
The Greenbrier Companies
GBX
$1.46B
| $418K | ﹤0.01% |
+8,431
| New | +$418K |
|
1453
Cohu
COHU
$950M
| $417K | ﹤0.01% |
12,600
| – | – |
|
1454
Avidity Biosciences
RNA
$6.48B
| $417K | ﹤0.01% |
+10,200
| New | +$417K |
|
1455
Evolent Health
EVH
$1.11B
| $413K | ﹤0.01% |
+21,608
| New | +$413K |
|
1456
Fluor
FLR
$6.72B
| $412K | ﹤0.01% |
+9,457
| New | +$412K |
|
|
DCBO
1457
Docebo
DCBO
$896M
| $412K | ﹤0.01% |
+10,659
| New | +$412K |
|
1458
Penske Automotive Group
PAG
$12.4B
| $409K | ﹤0.01% |
+2,743
| New | +$409K |
|
1459
Four Corners Property Trust
FCPT
$2.73B
| $407K | ﹤0.01% |
16,500
| – | – |
|
1460
Keros Therapeutics
KROS
$633M
| $407K | ﹤0.01% |
8,900
| – | – |
|
1461
Textron
TXT
$14.5B
| $404K | ﹤0.01% |
+4,711
| New | +$404K |
|
1462
WillScot Mobile Mini Holdings
WSC
$4.32B
| $402K | ﹤0.01% |
10,688
-106,468
| -91% | -$4.01M |
|
1463
Pinnacle West Capital
PNW
$10.6B
| $402K | ﹤0.01% |
5,263
-33,895
| -87% | -$2.59M |
|
1464
Janux Therapeutics
JANX
$1.44B
| $398K | ﹤0.01% |
+9,500
| New | +$398K |
|
1465
L3Harris
LHX
$51B
| $397K | ﹤0.01% |
1,769
+612
| +53% | +$137K |
|
1466
Protagonist Therapeutics
PTGX
$3.77B
| $385K | ﹤0.01% |
11,100
| – | – |
|
1467
Warner Music
WMG
$17B
| $384K | ﹤0.01% |
12,542
| – | – |
|
1468
National Beverage
FIZZ
$3.75B
| $384K | ﹤0.01% |
7,500
-5,421
| -42% | -$278K |
|
1469
Inspire Medical Systems
INSP
$2.56B
| $384K | ﹤0.01% |
2,869
-3,168
| -52% | -$424K |
|
1470
Virtus Investment Partners
VRTS
$1.31B
| $384K | ﹤0.01% |
1,700
| – | – |
|
1471
Coca-Cola Femsa
KOF
$17.5B
| $384K | ﹤0.01% |
4,470
+414
| +10% | +$35.5K |
|
1472
Openlane
KAR
$3.09B
| $377K | ﹤0.01% |
22,700
-6,600
| -23% | -$109K |
|
1473
Olympic Steel
ZEUS
$379M
| $377K | ﹤0.01% |
8,400
| – | – |
|
1474
Quaker Houghton
KWR
$2.51B
| $373K | ﹤0.01% |
2,200
| – | – |
|
1475
MKS Inc. Common Stock
MKSI
$7.02B
| $371K | ﹤0.01% |
2,842
-51,286
| -95% | -$6.7M |
|