Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+11.02%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$59.4B
AUM Growth
+$5.44B
(+10%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,771
New
153
Increased
664
Reduced
688
Closed
117
Top Buys
| 1 |
Monster Beverage
MNST
|
$160M |
| 2 |
Johnson & Johnson
JNJ
|
$142M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 4 |
Comcast
CMCSA
|
$114M |
| 5 |
Chipotle Mexican Grill
CMG
|
$114M |
Top Sells
| 1 |
Amazon
AMZN
|
$225M |
| 2 |
NVIDIA
NVDA
|
$166M |
| 3 |
Broadcom
AVGO
|
$135M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 5 |
Intuit
INTU
|
$120M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vipshop
VIPS
$8.45B
| $42.9M | 0.07% |
2,592,506
-57,362
| -2% | -$949K |
|
277
Charles Schwab
SCHW
$167B
| $42.9M | 0.07% |
592,552
-364,123
| -38% | -$26.3M |
|
278
Schlumberger
SLB
$53.4B
| $42.4M | 0.07% |
773,918
+217,777
| +39% | +$11.9M |
|
279
PayPal
PYPL
$65.2B
| $42.3M | 0.07% |
631,724
-241,012
| -28% | -$16.1M |
|
280
Victory Capital Holdings
VCTR
$4.77B
| $41.8M | 0.06% |
985,694
+69,612
| +8% | +$2.95M |
|
281
Ferrari
RACE
$87.1B
| $41.4M | 0.06% |
94,990
+11,121
| +13% | +$4.85M |
|
282
iShares Core S&P 500 ETF
IVV
$664B
| $41.3M | 0.06% |
78,550
| – | – |
|
283
Kilroy Realty
KRC
$5.05B
| $41.2M | 0.06% |
1,131,205
+693,068
| +158% | +$25.2M |
|
284
Alcon
ALC
$39.6B
| $41.1M | 0.06% |
495,008
-19,925
| -4% | -$1.65M |
|
285
Travelers Companies
TRV
$62B
| $40.8M | 0.06% |
177,305
+49,581
| +39% | +$11.4M |
|
286
Meritage Homes
MTH
$5.89B
| $40.8M | 0.06% |
464,640
-29,816
| -6% | -$2.62M |
|
287
American Homes 4 Rent
AMH
$12.9B
| $40.7M | 0.06% |
1,105,436
+215,847
| +24% | +$7.94M |
|
288
Badger Meter
BMI
$5.39B
| $40.2M | 0.06% |
248,491
-6,379
| -3% | -$1.03M |
|
289
Jabil
JBL
$22.5B
| $40.1M | 0.06% |
299,486
-207,458
| -41% | -$27.8M |
|
290
Palo Alto Networks
PANW
$130B
| $39.8M | 0.06% |
280,224
-164
| -0.1% | -$23.3K |
|
291
Pool Corp
POOL
$12.4B
| $39.5M | 0.06% |
97,950
-46,910
| -32% | -$18.9M |
|
292
Teck Resources
TECK
$16.8B
| $39.4M | 0.06% |
861,579
-634,078
| -42% | -$29M |
|
293
Goldman Sachs
GS
$223B
| $39.3M | 0.06% |
94,205
+58,419
| +163% | +$24.4M |
|
294
Weyerhaeuser
WY
$18.9B
| $39.3M | 0.06% |
1,093,754
-662,625
| -38% | -$23.8M |
|
295
DexCom
DXCM
$31.6B
| $39M | 0.06% |
280,898
-166,632
| -37% | -$23.1M |
|
296
Baker Hughes
BKR
$44.9B
| $38.9M | 0.06% |
1,160,629
-126,668
| -10% | -$4.24M |
|
297
Suncor Energy
SU
$48.5B
| $38.9M | 0.06% |
1,052,524
-66,187
| -6% | -$2.44M |
|
298
Teradyne
TER
$19.1B
| $38.8M | 0.06% |
343,886
-141,167
| -29% | -$15.9M |
|
299
Realty Income
O
$54.2B
| $38.6M | 0.06% |
713,743
+64,746
| +10% | +$3.5M |
|
300
Evergy
EVRG
$16.5B
| $38.5M | 0.06% |
721,787
-70,075
| -9% | -$3.74M |
|