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 | |
|---|---|---|---|---|---|---|
351
Builders FirstSource
BLDR
$16.5B
| $28.8M | 0.04% |
138,164
+9,816
| +8% | +$2.05M |
|
352
Murphy USA
MUSA
$7.47B
| $28.8M | 0.04% |
68,728
+9,435
| +16% | +$3.96M |
|
353
Walt Disney
DIS
$212B
| $28.7M | 0.04% |
234,360
+43,165
| +23% | +$5.28M |
|
354
TopBuild
BLD
$12.3B
| $28.6M | 0.04% |
64,884
-9,137
| -12% | -$4.03M |
|
355
Ryman Hospitality Properties
RHP
$6.35B
| $28.6M | 0.04% |
247,174
-15,200
| -6% | -$1.76M |
|
356
TJX Companies
TJX
$155B
| $28.6M | 0.04% |
281,617
-107,187
| -28% | -$10.9M |
|
357
Sun Life Financial
SLF
$32.4B
| $28.5M | 0.04% |
520,963
-651,062
| -56% | -$35.6M |
|
358
Futu Holdings
FUTU
$26.1B
| $28.2M | 0.04% |
+520,082
| New | +$28.2M |
|
359
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $28.1M | 0.04% |
292,751
-17,925
| -6% | -$1.72M |
|
360
Crocs
CROX
$4.72B
| $28M | 0.04% |
194,576
+21,497
| +12% | +$3.09M |
|
361
Enphase Energy
ENPH
$5.18B
| $27.6M | 0.04% |
228,166
-39,401
| -15% | -$4.77M |
|
362
CNO Financial Group
CNO
$3.85B
| $27.4M | 0.04% |
996,864
-734,827
| -42% | -$20.2M |
|
363
Devon Energy
DVN
$22.1B
| $27.3M | 0.04% |
544,177
+117,338
| +27% | +$5.89M |
|
364
Albemarle
ALB
$9.6B
| $27.2M | 0.04% |
206,302
-11,603
| -5% | -$1.53M |
|
365
Louisiana-Pacific
LPX
$6.9B
| $27.1M | 0.04% |
323,501
+91,145
| +39% | +$7.65M |
|
366
HF Sinclair
DINO
$9.56B
| $26.9M | 0.04% |
446,312
-161,949
| -27% | -$9.78M |
|
367
Sempra
SRE
$52.9B
| $26.9M | 0.04% |
375,040
-74
| -0% | -$5.32K |
|
368
Scotiabank
BNS
$78.8B
| $26.9M | 0.04% |
520,184
+332,657
| +177% | +$17.2M |
|
369
Colgate-Palmolive
CL
$68.8B
| $26.9M | 0.04% |
298,674
-373,006
| -56% | -$33.6M |
|
370
Cencora
COR
$56.7B
| $26.8M | 0.04% |
110,343
-85,142
| -44% | -$20.7M |
|
371
Chart Industries
GTLS
$8.96B
| $26.6M | 0.04% |
161,687
+159,887
| +8,883% | +$26.3M |
|
372
EnerSys
ENS
$3.89B
| $26.5M | 0.04% |
280,257
-35,675
| -11% | -$3.37M |
|
373
T Rowe Price
TROW
$23.8B
| $26.4M | 0.04% |
216,292
+71,108
| +49% | +$8.67M |
|
374
HUTCHMED
HCM
$2.74B
| $26.3M | 0.04% |
1,565,358
+8,038
| +0.5% | +$135K |
|
375
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $26.3M | 0.04% |
427,062
+125,735
| +42% | +$7.74M |
|