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 | |
|---|---|---|---|---|---|---|
1476
Doximity
DOCS
$13B
| $375K | ﹤0.01% |
8,600
-11,500
| -57% | -$501K |
|
1477
Arcus Biosciences
RCUS
$1.3B
| $375K | ﹤0.01% |
24,500
-42,700
| -64% | -$653K |
|
1478
AMERISAFE
AMSF
$871M
| $372K | ﹤0.01% |
7,700
-6,300
| -45% | -$304K |
|
1479
Zurn Elkay Water Solutions
ZWS
$7.71B
| $370K | ﹤0.01% |
+10,300
| New | +$370K |
|
|
LBPH
1480
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $370K | ﹤0.01% |
11,100
+3,400
| +44% | +$113K |
|
1481
The Bancorp
TBBK
$3.49B
| $369K | ﹤0.01% |
6,900
-17,600
| -72% | -$942K |
|
1482
GDS Holdings
GDS
$6.35B
| $369K | ﹤0.01% |
+18,085
| New | +$369K |
|
1483
Brunswick
BC
$4.35B
| $368K | ﹤0.01% |
4,392
+1,136
| +35% | +$95.2K |
|
|
ITCI
1484
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $366K | ﹤0.01% |
+5,000
| New | +$366K |
|
1485
BILL Holdings
BILL
$5.24B
| $364K | ﹤0.01% |
+6,900
| New | +$364K |
|
1486
Stride
LRN
$7.01B
| $364K | ﹤0.01% |
4,263
-23,253
| -85% | -$1.98M |
|
1487
Clarivate
CLVT
$2.96B
| $361K | ﹤0.01% |
+50,800
| New | +$361K |
|
1488
Chesapeake Utilities
CPK
$2.96B
| $360K | ﹤0.01% |
2,900
-3,200
| -52% | -$397K |
|
1489
Curtiss-Wright
CW
$18.1B
| $360K | ﹤0.01% |
1,095
-6,030
| -85% | -$1.98M |
|
1490
United Airlines
UAL
$34.5B
| $359K | ﹤0.01% |
+6,300
| New | +$359K |
|
1491
Patterson-UTI
PTEN
$2.18B
| $358K | ﹤0.01% |
46,833
+720
| +2% | +$5.51K |
|
1492
Dycom Industries
DY
$7.19B
| $356K | ﹤0.01% |
1,806
-785
| -30% | -$155K |
|
|
CNR
1493
Core Natural Resources, Inc.
CNR
$3.89B
| $356K | ﹤0.01% |
+3,400
| New | +$356K |
|
1494
Mativ Holdings
MATV
$680M
| $355K | ﹤0.01% |
20,900
-46,300
| -69% | -$787K |
|
1495
Onto Innovation
ONTO
$5.1B
| $353K | ﹤0.01% |
1,700
-1,700
| -50% | -$353K |
|
1496
Fortrea Holdings
FTRE
$1.06B
| $352K | ﹤0.01% |
+17,600
| New | +$352K |
|
1497
Safety Insurance
SAFT
$1.08B
| $352K | ﹤0.01% |
4,300
-5,500
| -56% | -$450K |
|
1498
Blackbaud
BLKB
$3.23B
| $347K | ﹤0.01% |
+4,100
| New | +$347K |
|
1499
Hanmi Financial
HAFC
$751M
| $346K | ﹤0.01% |
18,600
-8,400
| -31% | -$156K |
|
1500
MaxLinear
MXL
$1.36B
| $344K | ﹤0.01% |
23,746
| – | – |
|