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 | |
|---|---|---|---|---|---|---|
301
Dillards
DDS
$9B
| $38.4M | 0.06% |
81,348
| – | – |
|
302
Packaging Corp of America
PKG
$19.8B
| $38.3M | 0.06% |
201,897
+174,143
| +627% | +$33M |
|
303
IBM
IBM
$232B
| $38.2M | 0.06% |
200,099
-10,057
| -5% | -$1.92M |
|
304
RLJ Lodging Trust
RLJ
$1.18B
| $37.2M | 0.06% |
3,148,773
-35,622
| -1% | -$421K |
|
305
iShares MBS ETF
MBB
$41.3B
| $36.9M | 0.06% |
399,109
-10,380
| -3% | -$959K |
|
306
Invitation Homes
INVH
$18.5B
| $36.6M | 0.06% |
1,026,533
+190,961
| +23% | +$6.8M |
|
307
Ovintiv
OVV
$10.6B
| $36.5M | 0.06% |
702,890
+268,938
| +62% | +$14M |
|
308
BellRing Brands
BRBR
$4.97B
| $36.2M | 0.06% |
612,716
+309,761
| +102% | +$18.3M |
|
309
Mondelez International
MDLZ
$79.9B
| $36M | 0.06% |
514,666
-36,528
| -7% | -$2.56M |
|
310
Rivian
RIVN
$17.2B
| $36M | 0.06% |
3,287,069
-116,392
| -3% | -$1.27M |
|
311
Western Midstream Partners
WES
$14.5B
| $35.9M | 0.06% |
1,010,634
+302,378
| +43% | +$10.7M |
|
312
Newmont
NEM
$83.7B
| $35.7M | 0.06% |
995,745
-8,779
| -0.9% | -$315K |
|
313
American Water Works
AWK
$28B
| $35.6M | 0.05% |
291,136
-421,414
| -59% | -$51.5M |
|
314
Targa Resources
TRGP
$34.9B
| $35.5M | 0.05% |
316,883
-349,603
| -52% | -$39.2M |
|
315
Akamai
AKAM
$11.3B
| $35.5M | 0.05% |
326,121
+254,510
| +355% | +$27.7M |
|
316
CF Industries
CF
$13.7B
| $35.1M | 0.05% |
421,658
-168,555
| -29% | -$14M |
|
317
Kinder Morgan
KMI
$59.1B
| $34.9M | 0.05% |
1,905,496
-233,644
| -11% | -$4.29M |
|
318
Quest Diagnostics
DGX
$20.5B
| $34.7M | 0.05% |
260,528
+21,372
| +9% | +$2.84M |
|
319
Camden Property Trust
CPT
$11.9B
| $34.5M | 0.05% |
350,487
+43,867
| +14% | +$4.32M |
|
320
Ross Stores
ROST
$49.4B
| $34.5M | 0.05% |
234,744
-35,197
| -13% | -$5.17M |
|
321
HCA Healthcare
HCA
$98.5B
| $34.2M | 0.05% |
102,622
+1,179
| +1% | +$393K |
|
322
Datadog
DDOG
$47.5B
| $34.1M | 0.05% |
276,133
+259,648
| +1,575% | +$32.1M |
|
323
Plains GP Holdings
PAGP
$3.64B
| $34.1M | 0.05% |
1,869,300
-110,400
| -6% | -$2.01M |
|
|
UNIT
324
Uniti Group
UNIT
$1.59B
| $33.9M | 0.05% |
5,743,237
| – | – |
|
325
PVH
PVH
$4.22B
| $33.7M | 0.05% |
239,699
+30,318
| +14% | +$4.26M |
|