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 | |
|---|---|---|---|---|---|---|
1551
Quaker Houghton
KWR
$2.51B
| $270K | ﹤0.01% |
1,600
-600
| -27% | -$101K |
|
1552
Customers Bancorp
CUBI
$2.13B
| $269K | ﹤0.01% |
+5,800
| New | +$269K |
|
1553
Collegium Pharmaceutical
COLL
$1.21B
| $267K | ﹤0.01% |
+6,900
| New | +$267K |
|
1554
Asana
ASAN
$3.18B
| $263K | ﹤0.01% |
22,726
+9,813
| +76% | +$114K |
|
1555
iShares Core US Aggregate Bond ETF
AGG
$131B
| $263K | ﹤0.01% |
2,600
| – | – |
|
1556
East-West Bancorp
EWBC
$14.8B
| $262K | ﹤0.01% |
+3,169
| New | +$262K |
|
1557
MoonLake Immunotherapeutics
MLTX
$3.77B
| $262K | ﹤0.01% |
5,200
-7,100
| -58% | -$358K |
|
1558
CorVel
CRVL
$4.39B
| $262K | ﹤0.01% |
2,400
| – | – |
|
1559
Camden National
CAC
$686M
| $256K | ﹤0.01% |
+6,200
| New | +$256K |
|
1560
AGNC Investment
AGNC
$10.8B
| $255K | ﹤0.01% |
+24,360
| New | +$255K |
|
1561
Bank OZK
OZK
$5.9B
| $254K | ﹤0.01% |
5,900
-16,819
| -74% | -$723K |
|
1562
Federal Signal
FSS
$7.59B
| $252K | ﹤0.01% |
+2,700
| New | +$252K |
|
1563
Pacira BioSciences
PCRX
$1.19B
| $251K | ﹤0.01% |
+16,700
| New | +$251K |
|
1564
Trustco Bank Corp NY
TRST
$753M
| $251K | ﹤0.01% |
7,600
-7,700
| -50% | -$255K |
|
1565
Levi Strauss
LEVI
$8.79B
| $251K | ﹤0.01% |
+11,500
| New | +$251K |
|
1566
Starwood Property Trust
STWD
$7.56B
| $249K | ﹤0.01% |
+12,200
| New | +$249K |
|
1567
Viasat
VSAT
$3.98B
| $248K | ﹤0.01% |
20,800
-3,600
| -15% | -$43K |
|
1568
Kaiser Aluminum
KALU
$1.25B
| $248K | ﹤0.01% |
+3,416
| New | +$248K |
|
1569
Lincoln National
LNC
$7.98B
| $242K | ﹤0.01% |
7,682
-28,515
| -79% | -$899K |
|
1570
ZipRecruiter
ZIP
$421M
| $241K | ﹤0.01% |
+25,400
| New | +$241K |
|
1571
Hovnanian Enterprises
HOV
$908M
| $241K | ﹤0.01% |
1,178
-9,360
| -89% | -$1.91M |
|
1572
Thryv Holdings
THRY
$549M
| $240K | ﹤0.01% |
+13,940
| New | +$240K |
|
1573
First Commonwealth Financial
FCF
$1.87B
| $237K | ﹤0.01% |
+13,800
| New | +$237K |
|
1574
Veeco
VECO
$1.47B
| $235K | ﹤0.01% |
7,100
-9,400
| -57% | -$311K |
|
1575
Chegg
CHGG
$185M
| $235K | ﹤0.01% |
132,665
-71,018
| -35% | -$126K |
|