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 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
626
Southern Company
SO
$99.9B
$10M 0.02%
139,587
+44,588
+47% +$3.2M
GFI icon
627
Gold Fields
GFI
$31.9B
$10M 0.02%
+630,093
New +$10M
PEGA icon
628
Pegasystems
PEGA
$9.84B
$9.97M 0.02%
308,386
+252,486
+452% +$8.16M
PM icon
629
Philip Morris
PM
$253B
$9.89M 0.02%
107,979
-16,065
-13% -$1.47M
GPN icon
630
Global Payments
GPN
$21.2B
$9.78M 0.02%
73,141
+4,327
+6% +$578K
HUBB icon
631
Hubbell
HUBB
$23.2B
$9.76M 0.02%
23,511
-2,318
-9% -$962K
LECO icon
632
Lincoln Electric
LECO
$13.4B
$9.72M 0.02%
38,058
+33,166
+678% +$8.47M
CMC icon
633
Commercial Metals
CMC
$6.69B
$9.71M 0.02%
165,272
-364,155
-69% -$21.4M
TX icon
634
Ternium
TX
$6.74B
$9.69M 0.01%
232,750
+36,668
+19% +$1.53M
WAB icon
635
Wabtec
WAB
$32.6B
$9.69M 0.01%
66,489
+33,567
+102% +$4.89M
CTAS icon
636
Cintas
CTAS
$81.7B
$9.66M 0.01%
56,216
-8,904
-14% -$1.53M
SMTC icon
637
Semtech
SMTC
$5.26B
$9.63M 0.01%
350,130
+130,223
+59% +$3.58M
IBKR icon
638
Interactive Brokers
IBKR
$27.2B
$9.56M 0.01%
342,152
-338,228
-50% -$9.45M
ES icon
639
Eversource Energy
ES
$23.3B
$9.5M 0.01%
158,863
+36,213
+30% +$2.16M
VTR icon
640
Ventas
VTR
$30.9B
$9.48M 0.01%
217,749
-327,568
-60% -$14.3M
BALL icon
641
Ball Corp
BALL
$13.9B
$9.34M 0.01%
138,660
+3,730
+3% +$251K
CIM
642
Chimera Investment
CIM
$1.19B
$9.32M 0.01%
673,872
+123,085
+22% +$1.7M
MCO icon
643
Moody's
MCO
$91B
$9.18M 0.01%
23,348
+318
+1% +$125K
MRNA icon
644
Moderna
MRNA
$9.66B
$9.1M 0.01%
85,393
-24,664
-22% -$2.63M
KEYS icon
645
Keysight
KEYS
$29.1B
$8.97M 0.01%
57,364
-110,919
-66% -$17.3M
BTG icon
646
B2Gold
BTG
$5.68B
$8.96M 0.01%
3,414,083
-499,619
-13% -$1.31M
ITW icon
647
Illinois Tool Works
ITW
$77.7B
$8.93M 0.01%
33,265
-5,191
-13% -$1.39M
PSMT icon
648
Pricesmart
PSMT
$3.44B
$8.89M 0.01%
+105,820
New +$8.89M
PATH icon
649
UiPath
PATH
$6.31B
$8.84M 0.01%
+389,976
New +$8.84M
ARRY icon
650
Array Technologies
ARRY
$1.34B
$8.82M 0.01%
+591,763
New +$8.82M
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