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 | |
|---|---|---|---|---|---|---|
1501
MillerKnoll
MLKN
$1.47B
| $303K | ﹤0.01% |
11,428
+32
| +0.3% | +$848 |
|
|
RC
1502
Ready Capital
RC
$705M
| $302K | ﹤0.01% |
36,900
| – | – |
|
|
VRN
1503
DELISTED
Veren
VRN
| $302K | ﹤0.01% |
38,262
-6,313
| -14% | -$49.8K |
|
|
SWTX
1504
DELISTED
SpringWorks Therapeutics
SWTX
| $301K | ﹤0.01% |
8,000
| – | – |
|
1505
Xencor
XNCR
$610M
| $301K | ﹤0.01% |
+15,900
| New | +$301K |
|
1506
Perdoceo Education
PRDO
$2.14B
| $301K | ﹤0.01% |
+14,040
| New | +$301K |
|
1507
OSI Systems
OSIS
$3.93B
| $300K | ﹤0.01% |
2,184
+12
| +0.6% | +$1.65K |
|
1508
Vital Energy
VTLE
$635M
| $300K | ﹤0.01% |
6,700
-6,700
| -50% | -$300K |
|
1509
Liberty Media Series A
FWONA
$22.6B
| $298K | ﹤0.01% |
4,646
+1,319
| +40% | +$84.7K |
|
1510
Gibraltar Industries
ROCK
$1.82B
| $295K | ﹤0.01% |
4,300
| – | – |
|
1511
WK Kellogg Co
KLG
$1.98B
| $288K | ﹤0.01% |
17,515
-71,986
| -80% | -$1.18M |
|
1512
LeMaitre Vascular
LMAT
$2.21B
| $288K | ﹤0.01% |
3,500
-700
| -17% | -$57.6K |
|
1513
Integer Holdings
ITGR
$3.75B
| $287K | ﹤0.01% |
2,475
-8,918
| -78% | -$1.03M |
|
1514
JD.com
JD
$44.6B
| $284K | ﹤0.01% |
+11,000
| New | +$284K |
|
1515
Immersion
IMMR
$230M
| $284K | ﹤0.01% |
+30,182
| New | +$284K |
|
|
RWT
1516
Redwood Trust
RWT
$823M
| $284K | ﹤0.01% |
43,700
-5,500
| -11% | -$35.7K |
|
1517
PG&E
PCG
$33.2B
| $279K | ﹤0.01% |
16,007
| – | – |
|
1518
Novanta
NOVT
$4.18B
| $277K | ﹤0.01% |
1,700
| – | – |
|
1519
Leggett & Platt
LEG
$1.35B
| $277K | ﹤0.01% |
24,146
+118
| +0.5% | +$1.35K |
|
1520
Wabash National
WNC
$479M
| $276K | ﹤0.01% |
12,631
| – | – |
|
1521
Varex Imaging
VREX
$484M
| $275K | ﹤0.01% |
18,700
-15,600
| -45% | -$230K |
|
1522
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $265K | ﹤0.01% |
3,400
-3,250
| -49% | -$254K |
|
1523
MGP Ingredients
MGPI
$622M
| $260K | ﹤0.01% |
3,500
| – | – |
|
1524
OFG Bancorp
OFG
$1.99B
| $259K | ﹤0.01% |
6,926
| – | – |
|
1525
FirstEnergy
FE
$25.1B
| $256K | ﹤0.01% |
6,687
| – | – |
|