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 | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$62.3B
| $24.1M | 0.04% |
94,419
+77,947
| +473% | +$19.9M |
|
402
Equity Residential
EQR
$25.5B
| $24M | 0.04% |
380,060
+112,884
| +42% | +$7.12M |
|
|
ANSS
403
DELISTED
Ansys
ANSS
| $23.7M | 0.04% |
68,331
+19,495
| +40% | +$6.77M |
|
404
Labcorp
LH
$23.2B
| $23.7M | 0.04% |
108,427
+44,788
| +70% | +$9.78M |
|
405
GE Aerospace
GE
$296B
| $23.6M | 0.04% |
207,036
+163,671
| +377% | +$18.7M |
|
406
ResMed
RMD
$40.6B
| $23.5M | 0.04% |
118,791
-36,316
| -23% | -$7.19M |
|
407
Dell
DELL
$84.4B
| $23.1M | 0.04% |
202,834
+30,312
| +18% | +$3.46M |
|
408
Deckers Outdoor
DECK
$17.9B
| $23.1M | 0.04% |
147,528
+122,076
| +480% | +$19.2M |
|
409
KE Holdings
BEKE
$22.4B
| $23M | 0.04% |
1,675,387
-52,390
| -3% | -$719K |
|
410
Sanmina
SANM
$6.44B
| $23M | 0.04% |
369,298
+4,765
| +1% | +$296K |
|
411
Americold
COLD
$3.98B
| $22.9M | 0.04% |
919,530
+321,040
| +54% | +$8M |
|
412
Enbridge
ENB
$105B
| $22.8M | 0.04% |
629,063
+512,167
| +438% | +$18.5M |
|
413
Rithm Capital
RITM
$6.69B
| $22.7M | 0.04% |
2,035,053
+863,674
| +74% | +$9.64M |
|
414
Royal Bank of Canada
RY
$204B
| $22.5M | 0.03% |
222,869
-1,603
| -0.7% | -$162K |
|
415
Domino's
DPZ
$15.7B
| $22.4M | 0.03% |
45,118
+41,633
| +1,195% | +$20.7M |
|
416
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $22.4M | 0.03% |
433,200
+69,600
| +19% | +$3.59M |
|
417
Vontier
VNT
$6.37B
| $22.3M | 0.03% |
492,652
-5,051
| -1% | -$229K |
|
418
Omnicom Group
OMC
$15.4B
| $22.3M | 0.03% |
230,837
-70,682
| -23% | -$6.84M |
|
419
UFP Industries
UFPI
$6.08B
| $22.3M | 0.03% |
181,366
-42,571
| -19% | -$5.24M |
|
420
PPL Corp
PPL
$26.6B
| $22.3M | 0.03% |
810,197
-51,762
| -6% | -$1.43M |
|
421
PBF Energy
PBF
$3.3B
| $22.2M | 0.03% |
385,340
-237,301
| -38% | -$13.7M |
|
422
Hertz
HTZ
$1.7B
| $22.1M | 0.03% |
2,825,294
+221,442
| +9% | +$1.73M |
|
423
Airbnb
ABNB
$75.8B
| $22M | 0.03% |
133,563
+78,814
| +144% | +$13M |
|
424
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $22M | 0.03% |
211,610
-24,745
| -10% | -$2.57M |
|
425
Franklin Resources
BEN
$13B
| $22M | 0.03% |
782,697
-325,069
| -29% | -$9.14M |
|