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 | |
|---|---|---|---|---|---|---|
1526
Northwest Bancshares
NWBI
$1.86B
| $302K | ﹤0.01% |
22,600
+600
| +3% | +$8.03K |
|
1527
Gibraltar Industries
ROCK
$1.82B
| $301K | ﹤0.01% |
4,300
| – | – |
|
1528
Stellar Bancorp
STEL
$1.59B
| $300K | ﹤0.01% |
+11,600
| New | +$300K |
|
1529
Exponent
EXPO
$3.61B
| $300K | ﹤0.01% |
2,600
-2,100
| -45% | -$242K |
|
1530
MINISO
MNSO
$7.49B
| $299K | ﹤0.01% |
17,058
-146,859
| -90% | -$2.58M |
|
1531
Coursera
COUR
$1.84B
| $295K | ﹤0.01% |
+37,100
| New | +$295K |
|
1532
Acco Brands
ACCO
$364M
| $292K | ﹤0.01% |
+53,300
| New | +$292K |
|
1533
Coherent
COHR
$15.2B
| $289K | ﹤0.01% |
3,247
-18,968
| -85% | -$1.69M |
|
1534
Udemy
UDMY
$1B
| $288K | ﹤0.01% |
38,718
+15,934
| +70% | +$119K |
|
1535
Matador Resources
MTDR
$6.01B
| $287K | ﹤0.01% |
+5,800
| New | +$287K |
|
1536
Shenandoah Telecom
SHEN
$738M
| $286K | ﹤0.01% |
20,300
-36,300
| -64% | -$512K |
|
|
LILMW
1537
DELISTED
Lilium N.V. Warrants
LILMW
| $285K | ﹤0.01% |
2,853,997
| – | – |
|
1538
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $283K | ﹤0.01% |
3,400
| – | – |
|
|
AMTM
1539
Amentum Holdings, Inc.
AMTM
$5.9B
| $283K | ﹤0.01% |
+8,772
| New | +$283K |
|
1540
Commerce Bancshares
CBSH
$8.08B
| $281K | ﹤0.01% |
4,959
-5,728
| -54% | -$324K |
|
1541
Pinnacle West Capital
PNW
$10.6B
| $280K | ﹤0.01% |
3,166
-2,097
| -40% | -$186K |
|
1542
Cytokinetics
CYTK
$6.34B
| $280K | ﹤0.01% |
5,300
-7,600
| -59% | -$401K |
|
1543
G-III Apparel Group
GIII
$1.12B
| $278K | ﹤0.01% |
+9,116
| New | +$278K |
|
1544
Great Lakes Dredge & Dock
GLDD
$798M
| $278K | ﹤0.01% |
+26,400
| New | +$278K |
|
1545
Euronet Worldwide
EEFT
$3.74B
| $278K | ﹤0.01% |
+2,800
| New | +$278K |
|
1546
Cohen & Steers
CNS
$3.7B
| $276K | ﹤0.01% |
2,872
-328
| -10% | -$31.5K |
|
1547
German American Bancorp
GABC
$1.55B
| $275K | ﹤0.01% |
+7,100
| New | +$275K |
|
1548
Ethan Allen Interiors
ETD
$772M
| $274K | ﹤0.01% |
8,584
| – | – |
|
1549
Cemex
CX
$13.6B
| $270K | ﹤0.01% |
44,218
-65,806
| -60% | -$401K |
|
1550
Criteo
CRTO
$1.22B
| $270K | ﹤0.01% |
6,703
+1,004
| +18% | +$40.4K |
|