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 | |
|---|---|---|---|---|---|---|
651
Popular Inc
BPOP
$8.39B
| $8.81M | 0.01% |
99,965
+14,797
| +17% | +$1.3M |
|
652
Viatris
VTRS
$12.2B
| $8.78M | 0.01% |
735,685
-113,379
| -13% | -$1.35M |
|
653
Revvity
RVTY
$9.87B
| $8.78M | 0.01% |
83,599
-35,693
| -30% | -$3.75M |
|
654
Materion
MTRN
$2.27B
| $8.7M | 0.01% |
66,005
-7,409
| -10% | -$976K |
|
655
Otis Worldwide
OTIS
$34.5B
| $8.61M | 0.01% |
86,735
-11,745
| -12% | -$1.17M |
|
656
DNOW Inc
DNOW
$1.6B
| $8.5M | 0.01% |
559,490
+24,251
| +5% | +$369K |
|
657
InvenTrust Properties
IVT
$2.26B
| $8.49M | 0.01% |
330,044
-55,047
| -14% | -$1.42M |
|
658
Chewy
CHWY
$17.4B
| $8.46M | 0.01% |
531,751
-211,471
| -28% | -$3.36M |
|
|
ENLC
659
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.41M | 0.01% |
616,500
-1,484,100
| -71% | -$20.2M |
|
660
Howmet Aerospace
HWM
$72.2B
| $8.38M | 0.01% |
122,447
-5,711
| -4% | -$391K |
|
661
MasterBrand
MBC
$1.62B
| $8.37M | 0.01% |
446,764
+236,121
| +112% | +$4.42M |
|
|
PMT
662
PennyMac Mortgage Investment
PMT
$1.08B
| $8.37M | 0.01% |
570,192
+12,157
| +2% | +$178K |
|
663
APi Group
APG
$14.5B
| $8.33M | 0.01% |
318,219
+4,452
| +1% | +$117K |
|
664
Zoom
ZM
$25.6B
| $8.32M | 0.01% |
127,286
+42,037
| +49% | +$2.75M |
|
665
SEI Investments
SEIC
$10.7B
| $8.3M | 0.01% |
115,498
+3,740
| +3% | +$269K |
|
666
The Mosaic Company
MOS
$10.2B
| $8.3M | 0.01% |
255,819
-297,198
| -54% | -$9.65M |
|
667
SITE Centers
SITC
$476M
| $8.29M | 0.01% |
725,560
-436,026
| -38% | -$4.98M |
|
668
VF Corp
VFC
$5.95B
| $8.28M | 0.01% |
540,017
+512,857
| +1,888% | +$7.87M |
|
669
Match Group
MTCH
$9.19B
| $8.23M | 0.01% |
226,953
+16,031
| +8% | +$582K |
|
670
Expeditors International
EXPD
$16.4B
| $8.14M | 0.01% |
66,976
+15,899
| +31% | +$1.93M |
|
671
Progressive
PGR
$143B
| $8.1M | 0.01% |
39,144
-2,288
| -6% | -$473K |
|
672
Vishay Intertechnology
VSH
$2.07B
| $8M | 0.01% |
352,634
+16,102
| +5% | +$365K |
|
673
The GEO Group
GEO
$3.05B
| $7.96M | 0.01% |
563,950
+283,814
| +101% | +$4.01M |
|
674
Gildan
GIL
$8.19B
| $7.94M | 0.01% |
213,606
+131,912
| +161% | +$4.9M |
|
675
Algonquin Power & Utilities
AQN
$4.31B
| $7.93M | 0.01% |
1,254,647
-427,554
| -25% | -$2.7M |
|