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 | |
|---|---|---|---|---|---|---|
|
PARA
726
DELISTED
Paramount Global Class B
PARA
| $6.52M | 0.01% |
554,356
-256,428
| -32% | -$3.02M |
|
727
W.W. Grainger
GWW
$47.7B
| $6.52M | 0.01% |
6,409
-10,672
| -62% | -$10.9M |
|
728
Edison International
EIX
$21.1B
| $6.51M | 0.01% |
92,107
-47,508
| -34% | -$3.36M |
|
729
Travel + Leisure Co
TNL
$4.1B
| $6.49M | 0.01% |
132,482
+69,748
| +111% | +$3.41M |
|
730
TORM
TRMD
$2.25B
| $6.48M | 0.01% |
191,228
-8,418
| -4% | -$285K |
|
731
LiveRamp
RAMP
$1.81B
| $6.47M | 0.01% |
187,533
-11,356
| -6% | -$392K |
|
732
John B. Sanfilippo & Son
JBSS
$743M
| $6.46M | 0.01% |
60,972
-6,189
| -9% | -$656K |
|
733
ACI Worldwide
ACIW
$5.28B
| $6.44M | 0.01% |
193,938
+25,316
| +15% | +$841K |
|
734
Rush Enterprises Class A
RUSHA
$4.52B
| $6.43M | 0.01% |
120,217
+15,481
| +15% | +$829K |
|
735
Jack in the Box
JACK
$377M
| $6.43M | 0.01% |
93,861
-4,118
| -4% | -$282K |
|
736
iShares MSCI Singapore ETF
EWS
$805M
| $6.41M | 0.01% |
349,134
+64,308
| +23% | +$1.18M |
|
|
PETQ
737
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.37M | 0.01% |
348,684
-26,956
| -7% | -$493K |
|
738
Waste Connections
WCN
$45.9B
| $6.35M | 0.01% |
36,896
+2,886
| +8% | +$497K |
|
|
SMAR
739
DELISTED
Smartsheet Inc.
SMAR
| $6.3M | 0.01% |
163,623
+31,141
| +24% | +$1.2M |
|
|
BCPC
740
Balchem Corporation
BCPC
$5.26B
| $6.27M | 0.01% |
40,486
-147,199
| -78% | -$22.8M |
|
741
Sociedad Química y Minera de Chile
SQM
$13B
| $6.27M | 0.01% |
127,500
+40,000
| +46% | +$1.97M |
|
742
Credicorp
BAP
$20.9B
| $6.27M | 0.01% |
36,983
-1,824
| -5% | -$309K |
|
743
Forestar Group
FOR
$1.45B
| $6.21M | 0.01% |
154,437
+79,402
| +106% | +$3.19M |
|
744
PennyMac Financial
PFSI
$6.26B
| $6.18M | 0.01% |
67,879
+5,888
| +9% | +$536K |
|
745
Greif
GEF
$3.56B
| $6.16M | 0.01% |
+89,162
| New | +$6.16M |
|
|
CERE
746
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $6.1M | 0.01% |
144,400
| – | – |
|
747
Quantum Corp
QMCO
$106M
| $6.1M | 0.01% |
512,416
| – | – |
|
748
Tidewater
TDW
$2.89B
| $6.08M | 0.01% |
66,120
+2,295
| +4% | +$211K |
|
749
Century Communities
CCS
$2.02B
| $6.08M | 0.01% |
62,978
+8,900
| +16% | +$859K |
|
750
WESCO International
WCC
$10.3B
| $6.06M | 0.01% |
35,403
+212
| +0.6% | +$36.3K |
|