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 | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Eastman Chemical
EMN
$7.91B
| $11.1M | 0.02% |
110,613
+63,134
| +133% | +$6.33M |
|
602
Terreno Realty
TRNO
$6.07B
| $11M | 0.02% |
165,283
-121,364
| -42% | -$8.06M |
|
603
Lattice Semiconductor
LSCC
$9.13B
| $11M | 0.02% |
140,218
+2,607
| +2% | +$204K |
|
604
T-Mobile US
TMUS
$273B
| $11M | 0.02% |
67,119
-5,489
| -8% | -$896K |
|
605
RenaissanceRe
RNR
$11.3B
| $10.9M | 0.02% |
46,251
-1,724
| -4% | -$405K |
|
606
United Parcel Service
UPS
$71.5B
| $10.9M | 0.02% |
73,100
-9,684
| -12% | -$1.44M |
|
607
ICICI Bank
IBN
$114B
| $10.8M | 0.02% |
410,646
+107,156
| +35% | +$2.83M |
|
608
Sysco
SYY
$39B
| $10.8M | 0.02% |
133,312
+69,510
| +109% | +$5.64M |
|
609
Public Service Enterprise Group
PEG
$40B
| $10.8M | 0.02% |
161,530
+129,005
| +397% | +$8.61M |
|
610
Rexford Industrial Realty
REXR
$10.2B
| $10.8M | 0.02% |
214,252
+28,300
| +15% | +$1.42M |
|
611
Skyworks Solutions
SWKS
$11.2B
| $10.7M | 0.02% |
98,792
+959
| +1% | +$104K |
|
|
MRO
612
DELISTED
Marathon Oil Corporation
MRO
| $10.6M | 0.02% |
372,547
-813,142
| -69% | -$23M |
|
|
ETRN
613
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.5M | 0.02% |
844,236
+581,789
| +222% | +$7.27M |
|
614
Beazer Homes USA
BZH
$773M
| $10.5M | 0.02% |
320,727
+57,180
| +22% | +$1.88M |
|
615
Bath & Body Works
BBWI
$5.87B
| $10.5M | 0.02% |
210,045
+192,637
| +1,107% | +$9.64M |
|
616
Atlassian
TEAM
$45.3B
| $10.4M | 0.02% |
53,525
+16,594
| +45% | +$3.24M |
|
617
Highwoods Properties
HIW
$3.45B
| $10.4M | 0.02% |
397,829
-87,362
| -18% | -$2.29M |
|
|
X
618
DELISTED
US Steel
X
| $10.3M | 0.02% |
253,240
-151,452
| -37% | -$6.18M |
|
619
NMI Holdings
NMIH
$3.09B
| $10.3M | 0.02% |
318,007
+283,444
| +820% | +$9.17M |
|
620
Comfort Systems
FIX
$25.3B
| $10.3M | 0.02% |
32,358
+15,805
| +95% | +$5.02M |
|
|
EXE
621
Expand Energy Corporation Common Stock
EXE
$22.5B
| $10.2M | 0.02% |
114,572
-170,295
| -60% | -$15.1M |
|
622
Adtalem Global Education
ATGE
$4.9B
| $10.2M | 0.02% |
197,975
+11,509
| +6% | +$592K |
|
623
Restaurant Brands International
QSR
$20.3B
| $10.2M | 0.02% |
95,861
+5,207
| +6% | +$553K |
|
624
Academy Sports + Outdoors
ASO
$3.36B
| $10.1M | 0.02% |
148,990
+4,244
| +3% | +$287K |
|
625
Spotify
SPOT
$148B
| $10.1M | 0.02% |
+38,097
| New | +$10.1M |
|