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 | |
|---|---|---|---|---|---|---|
1451
Regenxbio
RGNX
$490M
| $412K | ﹤0.01% |
39,300
-53,300
| -58% | -$559K |
|
1452
C3.ai
AI
$2.15B
| $410K | ﹤0.01% |
16,933
+8,579
| +103% | +$208K |
|
1453
Turning Point Brands
TPB
$1.82B
| $410K | ﹤0.01% |
+9,500
| New | +$410K |
|
1454
Kymera Therapeutics
KYMR
$3.11B
| $407K | ﹤0.01% |
+8,600
| New | +$407K |
|
1455
Kornit Digital
KRNT
$687M
| $403K | ﹤0.01% |
15,607
+1,536
| +11% | +$39.7K |
|
1456
Kinetik
KNTK
$2.58B
| $403K | ﹤0.01% |
+8,900
| New | +$403K |
|
1457
Olympic Steel
ZEUS
$379M
| $397K | ﹤0.01% |
10,170
+1,770
| +21% | +$69K |
|
1458
FirstCash
FCFS
$6.53B
| $396K | ﹤0.01% |
+3,448
| New | +$396K |
|
1459
IDEAYA Biosciences
IDYA
$2.38B
| $393K | ﹤0.01% |
12,400
+2,600
| +27% | +$82.4K |
|
1460
Liberty Broadband Class C
LBRDK
$8.61B
| $391K | ﹤0.01% |
5,063
-9,253
| -65% | -$715K |
|
1461
Southside Bancshares
SBSI
$932M
| $391K | ﹤0.01% |
+11,700
| New | +$391K |
|
1462
United Bankshares
UBSI
$5.42B
| $390K | ﹤0.01% |
+10,500
| New | +$390K |
|
1463
ICU Medical
ICUI
$3.24B
| $389K | ﹤0.01% |
2,137
-1,963
| -48% | -$358K |
|
1464
Janus International
JBI
$1.44B
| $388K | ﹤0.01% |
38,423
| – | – |
|
1465
MannKind Corp
MNKD
$1.7B
| $387K | ﹤0.01% |
+61,600
| New | +$387K |
|
1466
Structure Therapeutics
GPCR
$1.27B
| $386K | ﹤0.01% |
8,800
-3,000
| -25% | -$132K |
|
1467
Modine Manufacturing
MOD
$7.1B
| $385K | ﹤0.01% |
2,900
-2,100
| -42% | -$279K |
|
1468
Heritage Commerce
HTBK
$628M
| $384K | ﹤0.01% |
+38,900
| New | +$384K |
|
1469
Option Care Health
OPCH
$4.72B
| $384K | ﹤0.01% |
+12,257
| New | +$384K |
|
1470
Ocular Therapeutix
OCUL
$2.37B
| $381K | ﹤0.01% |
+43,800
| New | +$381K |
|
1471
Independent Bank Corp
IBCP
$680M
| $380K | ﹤0.01% |
+11,400
| New | +$380K |
|
1472
World Acceptance Corp
WRLD
$942M
| $378K | ﹤0.01% |
3,200
-2,100
| -40% | -$248K |
|
1473
Virtus Investment Partners
VRTS
$1.31B
| $377K | ﹤0.01% |
1,800
+100
| +6% | +$20.9K |
|
1474
Perrigo
PRGO
$3.12B
| $376K | ﹤0.01% |
14,320
-3,525
| -20% | -$92.5K |
|
1475
Syndax Pharmaceuticals
SNDX
$1.47B
| $375K | ﹤0.01% |
19,500
-10,800
| -36% | -$208K |
|