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 | |
|---|---|---|---|---|---|---|
1576
WillScot Mobile Mini Holdings
WSC
$4.32B
| $233K | ﹤0.01% |
6,200
-4,488
| -42% | -$169K |
|
1577
Brighthouse Financial
BHF
$2.48B
| $233K | ﹤0.01% |
5,166
-2,410
| -32% | -$109K |
|
1578
AdaptHealth
AHCO
$1.29B
| $231K | ﹤0.01% |
+20,600
| New | +$231K |
|
1579
Marathon Digital Holdings
MARA
$5.63B
| $231K | ﹤0.01% |
14,240
-20,941
| -60% | -$340K |
|
1580
DXP Enterprises
DXPE
$1.95B
| $229K | ﹤0.01% |
+4,300
| New | +$229K |
|
1581
KB Financial Group
KB
$28.5B
| $228K | ﹤0.01% |
+3,698
| New | +$228K |
|
1582
Veracyte
VCYT
$2.55B
| $228K | ﹤0.01% |
+6,700
| New | +$228K |
|
1583
Simpson Manufacturing
SSD
$8.15B
| $227K | ﹤0.01% |
1,189
-221
| -16% | -$42.3K |
|
1584
MYR Group
MYRG
$2.79B
| $225K | ﹤0.01% |
+2,200
| New | +$225K |
|
1585
HEICO
HEI
$44.8B
| $225K | ﹤0.01% |
+859
| New | +$225K |
|
|
ONC
1586
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $225K | ﹤0.01% |
+1,000
| New | +$225K |
|
1587
Varex Imaging
VREX
$484M
| $223K | ﹤0.01% |
18,700
| – | – |
|
1588
Heritage Financial
HFWA
$842M
| $222K | ﹤0.01% |
10,200
| – | – |
|
1589
Gogo Inc
GOGO
$1.43B
| $222K | ﹤0.01% |
+30,900
| New | +$222K |
|
1590
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $220K | ﹤0.01% |
+8,800
| New | +$220K |
|
1591
ESCO Technologies
ESE
$5.23B
| $219K | ﹤0.01% |
1,700
-5,600
| -77% | -$722K |
|
1592
Nu Skin
NUS
$569M
| $219K | ﹤0.01% |
29,700
| – | – |
|
1593
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $218K | ﹤0.01% |
8,600
| – | – |
|
1594
Power Integrations
POWI
$2.52B
| $218K | ﹤0.01% |
+3,400
| New | +$218K |
|
1595
WEC Energy
WEC
$34.7B
| $216K | ﹤0.01% |
+2,246
| New | +$216K |
|
1596
Hudson Technologies
HDSN
$445M
| $216K | ﹤0.01% |
+25,900
| New | +$216K |
|
1597
Thermon Group Holdings
THR
$845M
| $215K | ﹤0.01% |
7,202
| – | – |
|
1598
Rhythm Pharmaceuticals
RYTM
$6.78B
| $215K | ﹤0.01% |
+4,100
| New | +$215K |
|
1599
Taboola.com
TBLA
$1,000M
| $214K | ﹤0.01% |
+63,600
| New | +$214K |
|
1600
Apellis Pharmaceuticals
APLS
$3.55B
| $213K | ﹤0.01% |
7,400
-6,200
| -46% | -$179K |
|