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 | |
|---|---|---|---|---|---|---|
1501
Titan International
TWI
$562M
| $342K | ﹤0.01% |
42,119
-28,400
| -40% | -$231K |
|
1502
Piper Sandler
PIPR
$5.79B
| $341K | ﹤0.01% |
1,200
-1,300
| -52% | -$369K |
|
|
VRNA
1503
Verona Pharma
VRNA
$9.2B
| $339K | ﹤0.01% |
+11,800
| New | +$339K |
|
1504
Green Dot
GDOT
$760M
| $338K | ﹤0.01% |
28,900
-50,800
| -64% | -$595K |
|
1505
Phibro Animal Health
PAHC
$1.6B
| $338K | ﹤0.01% |
+15,000
| New | +$338K |
|
1506
Community Trust Bancorp
CTBI
$1.06B
| $336K | ﹤0.01% |
+6,776
| New | +$336K |
|
1507
Liberty Media Series A
FWONA
$22.6B
| $332K | ﹤0.01% |
4,646
| – | – |
|
1508
Trinity Industries
TRN
$2.31B
| $330K | ﹤0.01% |
9,479
-11,255
| -54% | -$392K |
|
1509
Cadence Bank
CADE
$7.04B
| $329K | ﹤0.01% |
+10,328
| New | +$329K |
|
1510
Amphastar Pharmaceuticals
AMPH
$1.37B
| $325K | ﹤0.01% |
6,700
+1,300
| +24% | +$63.1K |
|
1511
Cohu
COHU
$950M
| $324K | ﹤0.01% |
12,600
| – | – |
|
1512
Worthington Steel
WS
$1.68B
| $323K | ﹤0.01% |
+9,485
| New | +$323K |
|
1513
Integer Holdings
ITGR
$3.75B
| $322K | ﹤0.01% |
2,475
| – | – |
|
1514
National Bank Holdings
NBHC
$1.49B
| $320K | ﹤0.01% |
+7,600
| New | +$320K |
|
1515
Xencor
XNCR
$610M
| $320K | ﹤0.01% |
15,900
| – | – |
|
1516
Avanos Medical
AVNS
$590M
| $320K | ﹤0.01% |
13,300
-17,400
| -57% | -$418K |
|
1517
Xenon Pharmaceuticals
XENE
$3.02B
| $319K | ﹤0.01% |
8,100
-2,900
| -26% | -$114K |
|
1518
United Parks & Resorts
PRKS
$2.99B
| $319K | ﹤0.01% |
+6,300
| New | +$319K |
|
|
TGI
1519
DELISTED
Triumph Group
TGI
| $318K | ﹤0.01% |
24,700
+4,000
| +19% | +$51.6K |
|
1520
SandRidge Energy
SD
$420M
| $317K | ﹤0.01% |
+25,900
| New | +$317K |
|
1521
LegalZoom.com
LZ
$1.86B
| $312K | ﹤0.01% |
+49,100
| New | +$312K |
|
1522
1st Source
SRCE
$1.57B
| $311K | ﹤0.01% |
+5,200
| New | +$311K |
|
1523
Houlihan Lokey
HLI
$13.9B
| $311K | ﹤0.01% |
1,968
-7,086
| -78% | -$1.12M |
|
1524
SPS Commerce
SPSC
$4.19B
| $311K | ﹤0.01% |
1,600
-100
| -6% | -$19.4K |
|
1525
Energy Recovery
ERII
$767M
| $303K | ﹤0.01% |
17,429
+1,684
| +11% | +$29.3K |
|