Allianz Asset Management

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
Cap. Flow
+$152M
Cap. Flow %
0.26%
Top 10 Hldgs %
19.93%
Holding
1,771
New
153
Increased
664
Reduced
688
Closed
117

Top Buys

1
MNST icon
Monster Beverage
MNST
$160M
2
JNJ icon
Johnson & Johnson
JNJ
$142M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$122M
4
CMCSA icon
Comcast
CMCSA
$114M
5
CMG icon
Chipotle Mexican Grill
CMG
$114M

Top Sells

1
AMZN icon
Amazon
AMZN
$225M
2
NVDA icon
NVIDIA
NVDA
$166M
3
AVGO icon
Broadcom
AVGO
$135M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$121M
5
INTU icon
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
YELP icon
576
Yelp
YELP
$2.02B
$12.3M 0.02%
311,874
+97,369
+45% +$3.84M
CENT icon
577
Central Garden & Pet
CENT
$2.37B
$12.1M 0.02%
282,383
-140,721
-33% -$6.03M
R icon
578
Ryder
R
$7.64B
$12.1M 0.02%
100,541
-20,624
-17% -$2.48M
BABA icon
579
Alibaba
BABA
$323B
$12M 0.02%
165,387
-92,589
-36% -$6.7M
SMPL icon
580
Simply Good Foods
SMPL
$2.86B
$12M 0.02%
351,587
+266,112
+311% +$9.06M
GMS
581
DELISTED
GMS Inc
GMS
$12M 0.02%
122,870
+98,138
+397% +$9.55M
NOC icon
582
Northrop Grumman
NOC
$83.2B
$11.9M 0.02%
24,910
-1,693
-6% -$810K
EXP icon
583
Eagle Materials
EXP
$7.86B
$11.9M 0.02%
43,823
-4,368
-9% -$1.19M
WFG icon
584
West Fraser Timber
WFG
$5.92B
$11.9M 0.02%
137,626
-30,579
-18% -$2.64M
ELAN icon
585
Elanco Animal Health
ELAN
$9.16B
$11.9M 0.02%
729,282
-33,456
-4% -$545K
GLW icon
586
Corning
GLW
$61B
$11.8M 0.02%
359,245
+291,200
+428% +$9.6M
IT icon
587
Gartner
IT
$18.6B
$11.7M 0.02%
24,628
-6,244
-20% -$2.98M
DOX icon
588
Amdocs
DOX
$9.46B
$11.7M 0.02%
129,283
+15,201
+13% +$1.37M
SEE icon
589
Sealed Air
SEE
$4.82B
$11.7M 0.02%
313,977
+261,766
+501% +$9.74M
KIM icon
590
Kimco Realty
KIM
$15.4B
$11.7M 0.02%
594,670
-39,203
-6% -$769K
GPK icon
591
Graphic Packaging
GPK
$6.38B
$11.6M 0.02%
397,991
-62,786
-14% -$1.83M
ZLAB icon
592
Zai Lab
ZLAB
$3.42B
$11.6M 0.02%
723,846
+44,322
+7% +$710K
APA icon
593
APA Corp
APA
$8.14B
$11.6M 0.02%
336,172
+304,758
+970% +$10.5M
SLVM icon
594
Sylvamo
SLVM
$1.83B
$11.6M 0.02%
187,141
+27,952
+18% +$1.73M
MHO icon
595
M/I Homes
MHO
$4.14B
$11.5M 0.02%
84,657
+41,189
+95% +$5.61M
CHRD icon
596
Chord Energy
CHRD
$5.92B
$11.5M 0.02%
64,609
-16,149
-20% -$2.88M
CWB icon
597
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$11.4M 0.02%
155,700
-44,900
-22% -$3.28M
ORI icon
598
Old Republic International
ORI
$10.1B
$11.3M 0.02%
366,843
+30,988
+9% +$952K
CARR icon
599
Carrier Global
CARR
$55.8B
$11.3M 0.02%
193,593
-327,438
-63% -$19M
TDOC icon
600
Teladoc Health
TDOC
$1.38B
$11.2M 0.02%
741,935
+137,697
+23% +$2.08M
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