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 | |
|---|---|---|---|---|---|---|
1601
RPC Inc
RES
$1.04B
| $211K | ﹤0.01% |
+33,200
| New | +$211K |
|
1602
Metallus
MTUS
$713M
| $211K | ﹤0.01% |
14,200
-19,300
| -58% | -$286K |
|
1603
Bank First Corp
BFC
$1.26B
| $209K | ﹤0.01% |
+2,300
| New | +$209K |
|
|
AHH
1604
Armada Hoffler Properties
AHH
$585M
| $208K | ﹤0.01% |
19,200
| – | – |
|
1605
Madrigal Pharmaceuticals
MDGL
$9.65B
| $208K | ﹤0.01% |
978
-524
| -35% | -$111K |
|
|
ALX
1606
Alexander's
ALX
$1.2B
| $207K | ﹤0.01% |
+856
| New | +$207K |
|
1607
Cytek Biosciences
CTKB
$511M
| $207K | ﹤0.01% |
37,400
| – | – |
|
1608
Boston Beer
SAM
$2.47B
| $207K | ﹤0.01% |
715
-85
| -11% | -$24.6K |
|
1609
Bumble
BMBL
$697M
| $207K | ﹤0.01% |
+32,400
| New | +$207K |
|
1610
Kura Oncology
KURA
$713M
| $205K | ﹤0.01% |
10,500
| – | – |
|
1611
Northwest Natural Holdings
NWN
$1.71B
| $204K | ﹤0.01% |
5,000
-6,900
| -58% | -$282K |
|
1612
WK Kellogg Co
KLG
$1.98B
| $204K | ﹤0.01% |
11,900
-5,615
| -32% | -$96.1K |
|
1613
Liberty Global Class C
LBTYK
$4.12B
| $183K | ﹤0.01% |
8,448
+1,000
| +13% | +$21.6K |
|
1614
HighPeak Energy
HPK
$945M
| $179K | ﹤0.01% |
+12,900
| New | +$179K |
|
|
RDFN
1615
DELISTED
Redfin
RDFN
| $172K | ﹤0.01% |
+13,700
| New | +$172K |
|
1616
Sonos
SONO
$1.78B
| $168K | ﹤0.01% |
13,705
+2,705
| +25% | +$33.2K |
|
1617
Fox Class B
FOX
$24.9B
| $164K | ﹤0.01% |
4,229
| – | – |
|
1618
Pliant Therapeutics
PLRX
$114M
| $164K | ﹤0.01% |
+14,600
| New | +$164K |
|
1619
iShares Global Utilities ETF
JXI
$200M
| $163K | ﹤0.01% |
+2,300
| New | +$163K |
|
1620
Leslie's
LESL
$64.6M
| $158K | ﹤0.01% |
+50,000
| New | +$158K |
|
|
GATO
1621
DELISTED
Gatos Silver, Inc.
GATO
| $157K | ﹤0.01% |
+10,400
| New | +$157K |
|
1622
Talos Energy
TALO
$1.65B
| $154K | ﹤0.01% |
14,900
-131,400
| -90% | -$1.36M |
|
|
KREF
1623
KKR Real Estate Finance Trust
KREF
$648M
| $149K | ﹤0.01% |
12,100
-7,000
| -37% | -$86.5K |
|
1624
Helix Energy Solutions
HLX
$933M
| $147K | ﹤0.01% |
+13,200
| New | +$147K |
|
1625
Angi Inc
ANGI
$811M
| $143K | ﹤0.01% |
+5,530
| New | +$143K |
|