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 | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$46.1B
| $33.1M | 0.05% |
75,453
-154,720
| -67% | -$67.8M |
|
327
eBay
EBAY
$42.3B
| $32.8M | 0.05% |
620,660
-413,860
| -40% | -$21.8M |
|
328
Martin Marietta Materials
MLM
$37.5B
| $32.5M | 0.05% |
53,006
+2,798
| +6% | +$1.72M |
|
329
e.l.f. Beauty
ELF
$7.6B
| $32.1M | 0.05% |
163,990
-10,162
| -6% | -$1.99M |
|
330
Fiserv
FI
$73.4B
| $31.9M | 0.05% |
199,755
+113,782
| +132% | +$18.2M |
|
331
Williams-Sonoma
WSM
$24.7B
| $31.7M | 0.05% |
199,526
+162,238
| +435% | +$25.8M |
|
332
Gaming and Leisure Properties
GLPI
$13.7B
| $31.5M | 0.05% |
684,682
+205,006
| +43% | +$9.44M |
|
333
Freshpet
FRPT
$2.7B
| $31.4M | 0.05% |
270,941
+3,366
| +1% | +$390K |
|
334
Dick's Sporting Goods
DKS
$17.7B
| $31.4M | 0.05% |
139,421
-25,447
| -15% | -$5.72M |
|
335
GoDaddy
GDDY
$20.1B
| $31.3M | 0.05% |
264,066
+232,529
| +737% | +$27.6M |
|
336
Cummins
CMI
$55.1B
| $31.1M | 0.05% |
105,582
-161,693
| -60% | -$47.6M |
|
337
IQVIA
IQV
$31.9B
| $31.1M | 0.05% |
122,785
+3,621
| +3% | +$916K |
|
338
Sprouts Farmers Market
SFM
$13.6B
| $30.6M | 0.05% |
475,200
+36,991
| +8% | +$2.39M |
|
339
AutoNation
AN
$8.55B
| $30.6M | 0.05% |
184,637
+64,405
| +54% | +$10.7M |
|
340
Zscaler
ZS
$42.7B
| $30.6M | 0.05% |
158,672
-552
| -0.3% | -$106K |
|
341
iShares MSCI EAFE ETF
EFA
$66.2B
| $30.5M | 0.05% |
382,135
+117,671
| +44% | +$9.4M |
|
342
Antero Midstream
AM
$8.73B
| $30.2M | 0.05% |
2,150,092
+297,792
| +16% | +$4.19M |
|
343
Genworth Financial
GNW
$3.52B
| $30M | 0.05% |
4,671,486
-1,224,698
| -21% | -$7.87M |
|
344
ON Semiconductor
ON
$20.1B
| $30M | 0.05% |
407,654
-6,845
| -2% | -$503K |
|
345
Boise Cascade
BCC
$3.36B
| $29.6M | 0.05% |
192,711
+33,863
| +21% | +$5.19M |
|
346
AngloGold Ashanti
AU
$30.2B
| $29.3M | 0.05% |
1,318,702
-106,237
| -7% | -$2.36M |
|
347
Enact Holdings
ACT
$5.69B
| $29.2M | 0.05% |
937,940
+526,821
| +128% | +$16.4M |
|
348
Hartford Financial Services
HIG
$37B
| $29.2M | 0.05% |
282,905
+56,404
| +25% | +$5.81M |
|
349
Macy's
M
$4.64B
| $29M | 0.04% |
1,453,042
-175,528
| -11% | -$3.51M |
|
350
EOG Resources
EOG
$64.4B
| $28.8M | 0.04% |
225,501
+3,674
| +2% | +$470K |
|