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 | |
|---|---|---|---|---|---|---|
526
Mohawk Industries
MHK
$8.65B
| $14.6M | 0.02% |
111,462
+47,945
| +75% | +$6.28M |
|
527
Hilton Worldwide
HLT
$64B
| $14.6M | 0.02% |
68,373
-7,265
| -10% | -$1.55M |
|
528
American Woodmark
AMWD
$997M
| $14.6M | 0.02% |
143,293
-11,513
| -7% | -$1.17M |
|
529
Paychex
PAYX
$48.7B
| $14.5M | 0.02% |
118,165
-6,728
| -5% | -$826K |
|
530
Axcelis
ACLS
$2.53B
| $14.4M | 0.02% |
129,061
+3,733
| +3% | +$416K |
|
531
Marvell Technology
MRVL
$54.6B
| $14.4M | 0.02% |
202,943
+129,406
| +176% | +$9.17M |
|
532
Clean Harbors
CLH
$12.7B
| $14.3M | 0.02% |
71,079
+3,436
| +5% | +$692K |
|
533
Dentsply Sirona
XRAY
$2.92B
| $14.3M | 0.02% |
430,205
+66,823
| +18% | +$2.22M |
|
534
DiamondRock Hospitality
DRH
$1.76B
| $14.2M | 0.02% |
1,477,151
+517,434
| +54% | +$4.97M |
|
535
Kyndryl
KD
$7.57B
| $14.2M | 0.02% |
650,340
-41,817
| -6% | -$910K |
|
536
Alexandria Real Estate Equities
ARE
$14.5B
| $14.1M | 0.02% |
109,709
-13,028
| -11% | -$1.68M |
|
537
Spectrum Brands
SPB
$1.38B
| $14.1M | 0.02% |
158,822
+42,983
| +37% | +$3.83M |
|
538
PNC Financial Services
PNC
$80.5B
| $14.1M | 0.02% |
87,423
-13,604
| -13% | -$2.2M |
|
539
Nextracker
NXT
$10.4B
| $14M | 0.02% |
248,231
+230,827
| +1,326% | +$13M |
|
540
Coca-Cola Consolidated
COKE
$10.5B
| $14M | 0.02% |
164,830
+3,890
| +2% | +$329K |
|
541
Dow Inc
DOW
$17.4B
| $13.9M | 0.02% |
239,568
-67,550
| -22% | -$3.91M |
|
542
Clearway Energy Class A
CWEN.A
$3.2B
| $13.8M | 0.02% |
643,142
-85,395
| -12% | -$1.84M |
|
543
Par Pacific Holdings
PARR
$1.72B
| $13.8M | 0.02% |
373,069
+15,814
| +4% | +$586K |
|
544
CGI
GIB
$21.6B
| $13.8M | 0.02% |
125,044
-3,939
| -3% | -$435K |
|
545
Tyson Foods
TSN
$20B
| $13.7M | 0.02% |
233,468
+152,004
| +187% | +$8.93M |
|
546
National Storage Affiliates Trust
NSA
$2.56B
| $13.7M | 0.02% |
350,064
-140,876
| -29% | -$5.52M |
|
547
Simpson Manufacturing
SSD
$8.15B
| $13.7M | 0.02% |
66,796
-7,687
| -10% | -$1.58M |
|
548
Zimmer Biomet
ZBH
$20.9B
| $13.5M | 0.02% |
102,550
-16,694
| -14% | -$2.2M |
|
549
Oshkosh
OSK
$8.93B
| $13.4M | 0.02% |
107,523
+87,274
| +431% | +$10.9M |
|
|
DEC
550
Diversified Energy
DEC
$1.16B
| $13.4M | 0.02% |
1,118,958
-34,113
| -3% | -$409K |
|