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 | |
|---|---|---|---|---|---|---|
1526
Northwest Bancshares
NWBI
$1.86B
| $254K | ﹤0.01% |
22,000
| – | – |
|
1527
iShares Core US Aggregate Bond ETF
AGG
$131B
| $252K | ﹤0.01% |
2,600
-2,300
| -47% | -$223K |
|
1528
Astec Industries
ASTE
$1.08B
| $246K | ﹤0.01% |
8,300
| – | – |
|
1529
Fortis
FTS
$24.8B
| $246K | ﹤0.01% |
6,328
-2,290
| -27% | -$89K |
|
1530
Constellium
CSTM
$2.04B
| $245K | ﹤0.01% |
13,000
-6,000
| -32% | -$113K |
|
1531
Ardelyx
ARDX
$1.57B
| $245K | ﹤0.01% |
33,000
| – | – |
|
1532
Boston Beer
SAM
$2.47B
| $244K | ﹤0.01% |
800
+6
| +0.8% | +$1.83K |
|
1533
C3.ai
AI
$2.15B
| $242K | ﹤0.01% |
+8,354
| New | +$242K |
|
1534
Rush Enterprises Class B
RUSHB
$4.61B
| $240K | ﹤0.01% |
6,126
-27,220
| -82% | -$1.07M |
|
1535
Five Below
FIVE
$8.46B
| $240K | ﹤0.01% |
+2,200
| New | +$240K |
|
1536
Ethan Allen Interiors
ETD
$772M
| $239K | ﹤0.01% |
8,584
-7,676
| -47% | -$214K |
|
1537
Simpson Manufacturing
SSD
$8.15B
| $238K | ﹤0.01% |
1,410
-65,386
| -98% | -$11M |
|
1538
Brunswick
BC
$4.35B
| $237K | ﹤0.01% |
3,256
-1,322
| -29% | -$96.2K |
|
|
LILMW
1539
DELISTED
Lilium N.V. Warrants
LILMW
| $235K | ﹤0.01% |
2,853,997
| – | – |
|
1540
Cohen & Steers
CNS
$3.7B
| $232K | ﹤0.01% |
+3,200
| New | +$232K |
|
1541
Energizer
ENR
$1.96B
| $227K | ﹤0.01% |
7,700
| – | – |
|
1542
Carnival Corp
CCL
$42.8B
| $227K | ﹤0.01% |
12,121
-422,079
| -97% | -$7.9M |
|
1543
Black Hills Corp
BKH
$4.35B
| $223K | ﹤0.01% |
4,100
| – | – |
|
1544
Fox Factory Holding Corp
FOXF
$1.22B
| $222K | ﹤0.01% |
4,600
-3,332
| -42% | -$161K |
|
1545
Thermon Group Holdings
THR
$845M
| $222K | ﹤0.01% |
7,202
-1,993
| -22% | -$61.3K |
|
|
UHT
1546
Universal Health Realty Income Trust
UHT
$574M
| $219K | ﹤0.01% |
5,600
| – | – |
|
|
ADAM
1547
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $217K | ﹤0.01% |
37,200
| – | – |
|
1548
Kura Oncology
KURA
$713M
| $216K | ﹤0.01% |
+10,500
| New | +$216K |
|
1549
Amphastar Pharmaceuticals
AMPH
$1.37B
| $216K | ﹤0.01% |
+5,400
| New | +$216K |
|
1550
RB Global
RBA
$21.4B
| $216K | ﹤0.01% |
+2,832
| New | +$216K |
|