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 | |
|---|---|---|---|---|---|---|
1676
Celsius Holdings
CELH
$15.7B
| – | – |
-5,100
| Closed | -$423K |
|
1677
CEVA Inc
CEVA
$534M
| – | – |
-13,900
| Closed | -$316K |
|
1678
Churchill Downs
CHDN
$7.15B
| – | – |
-3,928
| Closed | -$486K |
|
1679
ChargePoint
CHPT
$238M
| – | – |
-47,560
| Closed | -$1.81M |
|
|
CHX
1680
DELISTED
ChampionX
CHX
| – | – |
-8,000
| Closed | -$287K |
|
1681
Ciena
CIEN
$16.5B
| – | – |
-48,376
| Closed | -$2.39M |
|
1682
Conduent
CNDT
$441M
| – | – |
-1,322,575
| Closed | -$4.47M |
|
1683
Cerence
CRNC
$433M
| – | – |
-186,148
| Closed | -$2.93M |
|
1684
Canadian Solar
CSIQ
$650M
| – | – |
-108,980
| Closed | -$2.15M |
|
|
CSR
1685
Centerspace
CSR
$1,000M
| – | – |
-4,900
| Closed | -$280K |
|
1686
Dana Inc
DAN
$2.71B
| – | – |
-12,805
| Closed | -$163K |
|
1687
Diebold Nixdorf
DBD
$2.19B
| – | – |
-36,400
| Closed | -$1.25M |
|
1688
3D Systems Corporation
DDD
$263M
| – | – |
-32,000
| Closed | -$142K |
|
1689
Dine Brands
DIN
$358M
| – | – |
-7,600
| Closed | -$353K |
|
1690
Integral Ad Science
IAS
$1.45B
| – | – |
-235,334
| Closed | -$2.35M |
|
1691
Ginkgo Bioworks
DNA
$691M
| – | – |
-34,712
| Closed | -$1.61M |
|
1692
Denali Therapeutics
DNLI
$2.16B
| – | – |
-15,400
| Closed | -$316K |
|
1693
Dorman Products
DORM
$4.96B
| – | – |
-3,018
| Closed | -$291K |
|
1694
Driven Brands
DRVN
$3.16B
| – | – |
-36,400
| Closed | -$575K |
|
1695
Descartes Systems
DSGX
$9.11B
| – | – |
-21,886
| Closed | -$2M |
|
1696
GrafTech
EAF
$239M
| – | – |
-129,177
| Closed | -$1.78M |
|
1697
Brinker International
EAT
$7.11B
| – | – |
-4,600
| Closed | -$229K |
|
1698
Euronet Worldwide
EEFT
$3.73B
| – | – |
-2,343
| Closed | -$258K |
|
1699
EastGroup Properties
EGP
$8.97B
| – | – |
-1,759
| Closed | -$316K |
|
1700
Embecta
EMBC
$847M
| – | – |
-220,245
| Closed | -$2.92M |
|