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 | |
|---|---|---|---|---|---|---|
426
Blackstone
BX
$133B
| $22M | 0.03% |
167,161
+396
| +0.2% | +$52K |
|
427
nVent Electric
NVT
$14.9B
| $21.9M | 0.03% |
290,670
+39,653
| +16% | +$2.99M |
|
428
Nasdaq
NDAQ
$53.6B
| $21.9M | 0.03% |
346,916
-285,110
| -45% | -$18M |
|
429
Zebra Technologies
ZBRA
$16B
| $21.9M | 0.03% |
72,491
-4,910
| -6% | -$1.48M |
|
430
Celestica
CLS
$27.9B
| $21.8M | 0.03% |
484,713
+103,221
| +27% | +$4.64M |
|
431
JetBlue
JBLU
$1.85B
| $21.8M | 0.03% |
2,937,315
+570,767
| +24% | +$4.24M |
|
432
Tri Pointe Homes
TPH
$3.25B
| $21.8M | 0.03% |
563,083
+123,739
| +28% | +$4.78M |
|
433
W.R. Berkley
WRB
$27.3B
| $21.5M | 0.03% |
364,095
-238,542
| -40% | -$14.1M |
|
434
NetEase
NTES
$85B
| $21.4M | 0.03% |
206,674
+13,203
| +7% | +$1.37M |
|
435
Tennant Co
TNC
$1.53B
| $21.3M | 0.03% |
175,362
+122,179
| +230% | +$14.9M |
|
436
MakeMyTrip
MMYT
$9.56B
| $21.3M | 0.03% |
299,457
+31,442
| +12% | +$2.23M |
|
437
PTC
PTC
$25.6B
| $21.1M | 0.03% |
111,534
+77,006
| +223% | +$14.5M |
|
438
O'Reilly Automotive
ORLY
$89B
| $21.1M | 0.03% |
279,810
+53,085
| +23% | +$4M |
|
439
AGCO
AGCO
$8.28B
| $21M | 0.03% |
170,963
-347,910
| -67% | -$42.8M |
|
440
UDR
UDR
$13B
| $21M | 0.03% |
560,679
+12,687
| +2% | +$475K |
|
441
Acuity Brands
AYI
$10.4B
| $20.9M | 0.03% |
77,818
+9,302
| +14% | +$2.5M |
|
|
CNH
442
CNH Industrial
CNH
$14.3B
| $20.8M | 0.03% |
1,608,619
-3,845,410
| -71% | -$49.8M |
|
443
Kinross Gold
KGC
$26.9B
| $20.7M | 0.03% |
3,373,612
-380,042
| -10% | -$2.33M |
|
444
Xerox
XRX
$493M
| $20.7M | 0.03% |
1,153,883
+108,912
| +10% | +$1.95M |
|
445
OneMain Financial
OMF
$7.31B
| $20.4M | 0.03% |
398,873
+152,594
| +62% | +$7.8M |
|
|
HES
446
DELISTED
Hess
HES
| $20.3M | 0.03% |
133,062
+5,580
| +4% | +$852K |
|
447
Wolfspeed
WOLF
$196M
| $20.2M | 0.03% |
+683,095
| New | +$20.2M |
|
448
Eaton
ETN
$136B
| $20.1M | 0.03% |
64,412
+26,963
| +72% | +$8.43M |
|
449
Snap-on
SNA
$17.1B
| $20.1M | 0.03% |
67,830
+11,787
| +21% | +$3.49M |
|
450
Mettler-Toledo International
MTD
$26.9B
| $20.1M | 0.03% |
15,082
-2,233
| -13% | -$2.97M |
|