Allianz Asset Management Portfolio holdings
AUM
$74.9B
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
+$62B
(+4.5%)
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,791
New
139
Increased
714
Reduced
618
Closed
172
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.31B |
| 2 |
Apple
AAPL
|
$342M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$318M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$248M |
| 5 |
Chipotle Mexican Grill
CMG
|
$185M |
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 | |
|---|---|---|---|---|---|---|
1776
Paysafe
PSFE
$830M
| – | – |
-77,911
| Closed | -$1.23M |
|
1777
Peloton Interactive
PTON
$3.01B
| – | – |
-327,000
| Closed | -$1.4M |
|
1778
QuantumScape
QS
$4.38B
| – | – |
-81,600
| Closed | -$513K |
|
1779
uniQure
QURE
$933M
| – | – |
-50,642
| Closed | -$263K |
|
1780
RPC Inc
RES
$1.05B
| – | – |
-34,000
| Closed | -$263K |
|
1781
B. Riley Financial
RILY
$168M
| – | – |
-30,800
| Closed | -$652K |
|