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 | |
|---|---|---|---|---|---|---|
1476
Toast
TOST
$24B
| $370K | ﹤0.01% |
14,374
-7,790
| -35% | -$201K |
|
1477
Brookfield Asset Management
BAM
$94B
| $363K | ﹤0.01% |
9,550
-28,224
| -75% | -$1.07M |
|
1478
Cenovus Energy
CVE
$28.7B
| $361K | ﹤0.01% |
+18,391
| New | +$361K |
|
1479
California Water Service
CWT
$2.81B
| $354K | ﹤0.01% |
7,300
| – | – |
|
1480
Crinetics Pharmaceuticals
CRNX
$3.35B
| $354K | ﹤0.01% |
7,900
+3,000
| +61% | +$134K |
|
1481
Lincoln Electric
LECO
$13.5B
| $351K | ﹤0.01% |
1,863
-36,195
| -95% | -$6.83M |
|
1482
Kennedy-Wilson Holdings
KW
$1.21B
| $350K | ﹤0.01% |
36,000
| – | – |
|
1483
IDEAYA Biosciences
IDYA
$2.38B
| $344K | ﹤0.01% |
9,800
-5,100
| -34% | -$179K |
|
|
GTY
1484
Getty Realty Corp
GTY
$1.63B
| $344K | ﹤0.01% |
12,900
| – | – |
|
1485
Halozyme
HALO
$8.76B
| $343K | ﹤0.01% |
6,559
-4,000
| -38% | -$209K |
|
1486
HCI Group
HCI
$2.21B
| $341K | ﹤0.01% |
3,700
-4,800
| -56% | -$442K |
|
1487
Loews
L
$20B
| $334K | ﹤0.01% |
4,466
-10,743
| -71% | -$803K |
|
1488
QuidelOrtho
QDEL
$1.95B
| $332K | ﹤0.01% |
9,979
-3,481
| -26% | -$116K |
|
1489
Hawaiian Electric Industries
HE
$2.12B
| $330K | ﹤0.01% |
36,633
-115,126
| -76% | -$1.04M |
|
1490
Brighthouse Financial
BHF
$2.48B
| $328K | ﹤0.01% |
+7,576
| New | +$328K |
|
1491
Plexus
PLXS
$3.75B
| $328K | ﹤0.01% |
3,177
-7,299
| -70% | -$753K |
|
1492
Alliant Energy
LNT
$16.6B
| $326K | ﹤0.01% |
6,400
| – | – |
|
1493
Fabrinet
FN
$13.2B
| $322K | ﹤0.01% |
+1,314
| New | +$322K |
|
1494
SPS Commerce
SPSC
$4.19B
| $320K | ﹤0.01% |
1,700
| – | – |
|
|
TGI
1495
DELISTED
Triumph Group
TGI
| $319K | ﹤0.01% |
+20,700
| New | +$319K |
|
1496
Insteel Industries
IIIN
$755M
| $316K | ﹤0.01% |
10,200
| – | – |
|
1497
Nu Skin
NUS
$569M
| $313K | ﹤0.01% |
29,700
-319,671
| -91% | -$3.37M |
|
1498
PDF Solutions
PDFS
$788M
| $313K | ﹤0.01% |
8,600
-16,100
| -65% | -$586K |
|
1499
CenterPoint Energy
CNP
$24.7B
| $310K | ﹤0.01% |
10,008
-6,006
| -38% | -$186K |
|
1500
Viasat
VSAT
$3.98B
| $310K | ﹤0.01% |
24,400
-101,300
| -81% | -$1.29M |
|