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 | |
|---|---|---|---|---|---|---|
501
Allegion
ALLE
$14.8B
| $16.2M | 0.03% |
120,335
+22,545
| +23% | +$3.04M |
|
502
NRG Energy
NRG
$28.6B
| $16.1M | 0.02% |
+238,043
| New | +$16.1M |
|
503
Carvana
CVNA
$50.9B
| $16.1M | 0.02% |
182,770
-134,832
| -42% | -$11.9M |
|
504
CNX Resources
CNX
$4.18B
| $15.9M | 0.02% |
671,835
+78,203
| +13% | +$1.85M |
|
505
Woodward
WWD
$14.6B
| $15.9M | 0.02% |
103,318
+96,916
| +1,514% | +$14.9M |
|
506
Frontdoor
FTDR
$4.59B
| $15.9M | 0.02% |
486,902
+216,713
| +80% | +$7.06M |
|
507
TechnipFMC
FTI
$16B
| $15.7M | 0.02% |
627,094
-264,439
| -30% | -$6.64M |
|
508
Jones Lang LaSalle
JLL
$14.8B
| $15.7M | 0.02% |
80,428
+19,699
| +32% | +$3.84M |
|
509
Insulet
PODD
$24.5B
| $15.6M | 0.02% |
90,874
-17,235
| -16% | -$2.95M |
|
510
Liberty Global Class A
LBTYA
$4.05B
| $15.6M | 0.02% |
919,096
-566,404
| -38% | -$9.58M |
|
511
Carter's
CRI
$1.05B
| $15.6M | 0.02% |
183,635
+51,359
| +39% | +$4.35M |
|
512
Itron
ITRI
$5.51B
| $15.4M | 0.02% |
166,518
-16,237
| -9% | -$1.5M |
|
513
Hershey
HSY
$37.6B
| $15.3M | 0.02% |
78,847
-5,644
| -7% | -$1.1M |
|
514
Oneok
OKE
$45.7B
| $15.3M | 0.02% |
190,548
-411,093
| -68% | -$33M |
|
515
ODP
ODP
$668M
| $15.2M | 0.02% |
287,458
+46,917
| +20% | +$2.49M |
|
516
Brady Corp
BRC
$3.86B
| $15M | 0.02% |
253,646
+112,692
| +80% | +$6.68M |
|
517
Vanguard Total Stock Market ETF
VTI
$528B
| $15M | 0.02% |
57,680
+53,200
| +1,188% | +$13.8M |
|
518
Robert Half
RHI
$3.77B
| $15M | 0.02% |
188,675
+55,971
| +42% | +$4.44M |
|
519
Albertsons Companies
ACI
$10.7B
| $14.8M | 0.02% |
691,389
+315,226
| +84% | +$6.76M |
|
520
NNN REIT
NNN
$8.18B
| $14.8M | 0.02% |
346,033
-508,045
| -59% | -$21.7M |
|
521
Cleveland-Cliffs
CLF
$5.63B
| $14.8M | 0.02% |
649,421
-2,600
| -0.4% | -$59.1K |
|
522
Boston Properties
BXP
$12.2B
| $14.8M | 0.02% |
225,932
+17,016
| +8% | +$1.11M |
|
523
Air Products & Chemicals
APD
$64.5B
| $14.7M | 0.02% |
60,830
+42,754
| +237% | +$10.4M |
|
524
Chemed
CHE
$6.79B
| $14.7M | 0.02% |
22,829
+4,848
| +27% | +$3.11M |
|
525
Palantir
PLTR
$363B
| $14.6M | 0.02% |
634,653
+478,351
| +306% | +$11M |
|