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
WING icon
676
Wingstop
WING
$8.51B
$7.92M 0.01%
21,616
-643
-3% -$236K
LUMN icon
677
Lumen
LUMN
$5.25B
$7.92M 0.01%
5,074,564
+989,984
+24% +$1.54M
TGNA icon
678
TEGNA Inc
TGNA
$3.38B
$7.87M 0.01%
527,035
+21,361
+4% +$319K
JOYY
679
JOYY Inc. American Depositary Shares
JOYY
$3.27B
$7.83M 0.01%
254,624
+79,319
+45% +$2.44M
EQH icon
680
Equitable Holdings
EQH
$15.9B
$7.8M 0.01%
205,143
-126,870
-38% -$4.82M
ACA icon
681
Arcosa
ACA
$4.76B
$7.78M 0.01%
90,580
+2,591
+3% +$222K
OUT icon
682
Outfront Media
OUT
$3.17B
$7.75M 0.01%
468,800
-57,158
-11% -$945K
GRBK icon
683
Green Brick Partners
GRBK
$3.26B
$7.74M 0.01%
128,470
+3,615
+3% +$218K
CRUS icon
684
Cirrus Logic
CRUS
$6.03B
$7.71M 0.01%
83,257
-17,622
-17% -$1.63M
UTHR icon
685
United Therapeutics
UTHR
$17.8B
$7.69M 0.01%
33,465
+3,198
+11% +$735K
NEOG icon
686
Neogen
NEOG
$1.23B
$7.68M 0.01%
486,941
-36,363
-7% -$574K
AGI icon
687
Alamos Gold
AGI
$13.8B
$7.68M 0.01%
520,489
-827,165
-61% -$12.2M
WKC icon
688
World Kinect Corp
WKC
$1.47B
$7.64M 0.01%
288,751
-62,783
-18% -$1.66M
JCI icon
689
Johnson Controls International
JCI
$70.1B
$7.63M 0.01%
116,805
-25,365
-18% -$1.66M
SNDR icon
690
Schneider National
SNDR
$4.29B
$7.53M 0.01%
332,477
-623,395
-65% -$14.1M
TXRH icon
691
Texas Roadhouse
TXRH
$11.1B
$7.48M 0.01%
48,454
+2,881
+6% +$445K
PRU icon
692
Prudential Financial
PRU
$37.2B
$7.47M 0.01%
63,588
-3,605
-5% -$423K
FCX icon
693
Freeport-McMoran
FCX
$67B
$7.32M 0.01%
155,780
+8,425
+6% +$396K
AZO icon
694
AutoZone
AZO
$71B
$7.3M 0.01%
2,317
-317
-12% -$999K
AXS icon
695
AXIS Capital
AXS
$7.67B
$7.27M 0.01%
111,792
-47,587
-30% -$3.09M
CACC icon
696
Credit Acceptance
CACC
$5.77B
$7.25M 0.01%
13,144
+7,803
+146% +$4.3M
SMH icon
697
VanEck Semiconductor ETF
SMH
$27.6B
$7.24M 0.01%
32,200
-27,300
-46% -$6.14M
VGK icon
698
Vanguard FTSE Europe ETF
VGK
$27.1B
$7.23M 0.01%
107,400
+54,200
+102% +$3.65M
INCY icon
699
Incyte
INCY
$16.9B
$7.23M 0.01%
126,823
-5,438
-4% -$310K
WPC icon
700
W.P. Carey
WPC
$14.7B
$7.2M 0.01%
127,645
-120,734
-49% -$6.81M
26 27
28
29 30