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 | |
|---|---|---|---|---|---|---|
376
Regency Centers
REG
$13.4B
| $26.2M | 0.04% |
433,266
+255,854
| +144% | +$15.5M |
|
377
Plains All American Pipeline
PAA
$12.1B
| $26.2M | 0.04% |
1,491,600
+1,088,200
| +270% | +$19.1M |
|
378
SM Energy
SM
$3.09B
| $26.2M | 0.04% |
524,916
+340,154
| +184% | +$17M |
|
379
Workday
WDAY
$61.7B
| $26.1M | 0.04% |
95,833
+80,232
| +514% | +$21.9M |
|
380
MetLife
MET
$52.9B
| $26.1M | 0.04% |
352,592
+62,322
| +21% | +$4.62M |
|
381
SBA Communications
SBAC
$21.2B
| $26M | 0.04% |
120,118
+14,417
| +14% | +$3.12M |
|
382
Trip.com Group
TCOM
$47.6B
| $26M | 0.04% |
592,899
-465,492
| -44% | -$20.4M |
|
383
Vertiv
VRT
$47.4B
| $25.9M | 0.04% |
317,587
+9,536
| +3% | +$779K |
|
384
Navient
NAVI
$1.37B
| $25.8M | 0.04% |
1,483,883
-192,772
| -11% | -$3.35M |
|
385
Dominion Energy
D
$49.7B
| $25.7M | 0.04% |
522,509
+12,412
| +2% | +$611K |
|
386
F5
FFIV
$18.1B
| $25.7M | 0.04% |
135,488
+62,347
| +85% | +$11.8M |
|
387
ManpowerGroup
MAN
$1.91B
| $25.7M | 0.04% |
330,622
-259,980
| -44% | -$20.2M |
|
388
Ulta Beauty
ULTA
$23.1B
| $25.3M | 0.04% |
48,380
+11,538
| +31% | +$6.03M |
|
389
Uber
UBER
$190B
| $25.3M | 0.04% |
328,365
+177,602
| +118% | +$13.7M |
|
390
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $25.2M | 0.04% |
479,270
-303,900
| -39% | -$16M |
|
391
PROG Holdings
PRG
$1.4B
| $25.2M | 0.04% |
731,067
+440,960
| +152% | +$15.2M |
|
392
RTX Corp
RTX
$211B
| $25.1M | 0.04% |
257,243
+19,594
| +8% | +$1.91M |
|
393
Essex Property Trust
ESS
$17.3B
| $25M | 0.04% |
102,197
+34,423
| +51% | +$8.43M |
|
394
Taylor Morrison
TMHC
$7.1B
| $24.8M | 0.04% |
399,561
-12,649
| -3% | -$786K |
|
395
Tenet Healthcare
THC
$17.3B
| $24.6M | 0.04% |
234,093
-52,138
| -18% | -$5.48M |
|
396
Whirlpool
WHR
$5.28B
| $24.4M | 0.04% |
203,961
+41,906
| +26% | +$5.01M |
|
|
PDCO
397
DELISTED
Patterson Companies, Inc.
PDCO
| $24.3M | 0.04% |
880,492
+13,381
| +2% | +$370K |
|
398
Tyler Technologies
TYL
$24.2B
| $24.1M | 0.04% |
56,812
-30,727
| -35% | -$13.1M |
|
399
Matsons
MATX
$3.36B
| $24.1M | 0.04% |
214,439
+211,642
| +7,567% | +$23.8M |
|
400
Autodesk
ADSK
$69.5B
| $24.1M | 0.04% |
92,420
-60,782
| -40% | -$15.8M |
|