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
MKSI icon
701
MKS Inc. Common Stock
MKSI
$7.32B
$7.2M 0.01%
54,128
+3,515
+7% +$467K
MAS icon
702
Masco
MAS
$15.9B
$7.17M 0.01%
90,925
+29,652
+48% +$2.34M
ACWV icon
703
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$7.17M 0.01%
68,100
+1,000
+1% +$105K
HIBB
704
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.16M 0.01%
93,153
+16,741
+22% +$1.29M
HBM icon
705
Hudbay
HBM
$5.22B
$7.14M 0.01%
1,019,564
– –
CCL icon
706
Carnival Corp
CCL
$42.8B
$7.09M 0.01%
434,200
-2,665,225
-86% -$43.5M
OTEX icon
707
Open Text
OTEX
$8.59B
$7.08M 0.01%
182,341
+4,889
+3% +$190K
TD icon
708
Toronto Dominion Bank
TD
$128B
$7.04M 0.01%
116,499
-47
-0% -$2.84K
ICFI icon
709
ICF International
ICFI
$1.76B
$7.03M 0.01%
46,668
-10,860
-19% -$1.64M
NVAX icon
710
Novavax
NVAX
$1.29B
$7.02M 0.01%
1,469,633
+834,941
+132% +$3.99M
HOG icon
711
Harley-Davidson
HOG
$3.77B
$6.98M 0.01%
159,529
+13,789
+9% +$603K
TRUP icon
712
Trupanion
TRUP
$1.87B
$6.97M 0.01%
252,548
-26,770
-10% -$739K
HCSG icon
713
Healthcare Services Group
HCSG
$1.15B
$6.94M 0.01%
556,285
+125,909
+29% +$1.57M
MD icon
714
Pediatrix Medical
MD
$1.48B
$6.93M 0.01%
691,333
+158,419
+30% +$1.59M
MEDP icon
715
Medpace
MEDP
$13.8B
$6.9M 0.01%
17,075
+1,178
+7% +$476K
NTCT icon
716
NETSCOUT
NTCT
$1.78B
$6.84M 0.01%
313,153
+45,011
+17% +$983K
HNI icon
717
HNI Corp
HNI
$2.16B
$6.84M 0.01%
151,487
+122,366
+420% +$5.52M
MOH icon
718
Molina Healthcare
MOH
$9.51B
$6.76M 0.01%
16,465
+12,672
+334% +$5.21M
PNFP icon
719
Pinnacle Financial Partners
PNFP
$7.63B
$6.68M 0.01%
77,764
-1,149
-1% -$98.7K
YUM icon
720
Yum! Brands
YUM
$41.1B
$6.61M 0.01%
47,638
-11,528
-19% -$1.6M
ACM icon
721
Aecom
ACM
$16.8B
$6.56M 0.01%
66,885
-76,552
-53% -$7.51M
ITT icon
722
ITT
ITT
$13.5B
$6.54M 0.01%
48,112
-3,971
-8% -$540K
AIT icon
723
Applied Industrial Technologies
AIT
$10.1B
$6.54M 0.01%
33,117
-12,207
-27% -$2.41M
AIZ icon
724
Assurant
AIZ
$10.7B
$6.54M 0.01%
34,722
+31,276
+908% +$5.89M
SVC
725
Service Properties Trust
SVC
$469M
$6.53M 0.01%
962,696
+115,960
+14% +$786K
27 28
29
30 31