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 | |
|---|---|---|---|---|---|---|
476
Dorian LPG
LPG
$1.33B
| $17.5M | 0.03% |
456,021
+37,147
| +9% | +$1.43M |
|
477
Mr. Cooper
COOP
$13.6B
| $17.5M | 0.03% |
224,428
+122,005
| +119% | +$9.51M |
|
478
SL Green Realty
SLG
$4.4B
| $17.5M | 0.03% |
317,122
+58,095
| +22% | +$3.2M |
|
479
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $17.4M | 0.03% |
423,794
+116,170
| +38% | +$4.77M |
|
480
Rockwell Automation
ROK
$38.2B
| $17.3M | 0.03% |
59,402
-44,539
| -43% | -$13M |
|
481
Pure Storage
PSTG
$25.9B
| $17.3M | 0.03% |
331,859
+44,628
| +16% | +$2.32M |
|
482
Nomad Foods
NOMD
$2.21B
| $17.2M | 0.03% |
880,495
+617,288
| +235% | +$12.1M |
|
483
Trimble
TRMB
$19.2B
| $17.2M | 0.03% |
267,338
-460,216
| -63% | -$29.6M |
|
484
Franklin FTSE Taiwan ETF
FLTW
$562M
| $17.2M | 0.03% |
+392,461
| New | +$17.2M |
|
485
Healthpeak Properties
DOC
$12.8B
| $17M | 0.03% |
907,269
-546,687
| -38% | -$10.3M |
|
486
Aon
AON
$79.9B
| $16.8M | 0.03% |
50,429
-37,866
| -43% | -$12.6M |
|
487
Entergy
ETR
$39.2B
| $16.8M | 0.03% |
317,712
+34,538
| +12% | +$1.82M |
|
488
Heidrick & Struggles
HSII
$1.04B
| $16.7M | 0.03% |
497,605
+334,475
| +205% | +$11.3M |
|
489
Commault Systems
CVLT
$7.96B
| $16.7M | 0.03% |
164,595
+133,437
| +428% | +$13.5M |
|
490
Annaly Capital Management
NLY
$14.2B
| $16.7M | 0.03% |
847,445
+198,280
| +31% | +$3.9M |
|
491
Sunstone Hotel Investors
SHO
$1.81B
| $16.7M | 0.03% |
1,495,043
+114,356
| +8% | +$1.27M |
|
492
LyondellBasell Industries
LYB
$17.7B
| $16.6M | 0.03% |
162,654
-246,587
| -60% | -$25.2M |
|
493
Everest Group
EG
$14.3B
| $16.6M | 0.03% |
41,799
+15,303
| +58% | +$6.08M |
|
494
Equity Lifestyle Properties
ELS
$12B
| $16.6M | 0.03% |
257,975
+68,298
| +36% | +$4.4M |
|
495
Delek US
DK
$1.88B
| $16.5M | 0.03% |
536,758
+10,231
| +2% | +$315K |
|
496
Iron Mountain
IRM
$27.2B
| $16.5M | 0.03% |
205,504
-15,656
| -7% | -$1.26M |
|
497
Royal Gold
RGLD
$12.2B
| $16.4M | 0.03% |
134,932
+2,624
| +2% | +$320K |
|
498
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $16.4M | 0.03% |
175,581
-72,860
| -29% | -$6.81M |
|
499
J.M. Smucker
SJM
$12B
| $16.4M | 0.03% |
130,328
-185,476
| -59% | -$23.3M |
|
500
EPAM Systems
EPAM
$9.44B
| $16.2M | 0.03% |
58,712
-1,414
| -2% | -$390K |
|