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 | |
|---|---|---|---|---|---|---|
751
Cracker Barrel
CBRL
$1.12B
| $6.06M | 0.01% |
83,308
+27,596
| +50% | +$2.01M |
|
752
STAG Industrial
STAG
$6.84B
| $6.06M | 0.01% |
157,556
-15,900
| -9% | -$611K |
|
753
Qiagen
QGEN
$10.2B
| $6.05M | 0.01% |
137,098
-114,733
| -46% | -$5.06M |
|
754
AMN Healthcare
AMN
$806M
| $6.03M | 0.01% |
96,491
-39,820
| -29% | -$2.49M |
|
|
AAMI
755
Acadian Asset Management Inc.
AAMI
$1.61B
| $5.96M | 0.01% |
261,105
+72,755
| +39% | +$1.66M |
|
756
FreightCar America
RAIL
$158M
| $5.96M | 0.01% |
1,547,266
| – | – |
|
757
Melco Resorts & Entertainment
MLCO
$3.75B
| $5.94M | 0.01% |
823,638
-255,934
| -24% | -$1.85M |
|
758
Cavco Industries
CVCO
$4.32B
| $5.91M | 0.01% |
14,808
-192
| -1% | -$76.6K |
|
759
Benchmark Electronics
BHE
$1.44B
| $5.9M | 0.01% |
196,706
+17,031
| +9% | +$511K |
|
760
iShares China Large-Cap ETF
FXI
$6.83B
| $5.89M | 0.01% |
+244,700
| New | +$5.89M |
|
761
Apogee Enterprises
APOG
$895M
| $5.87M | 0.01% |
99,200
+12,235
| +14% | +$724K |
|
762
Alaska Air
ALK
$7.18B
| $5.83M | 0.01% |
135,506
-6,044
| -4% | -$260K |
|
|
EDR
763
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.82M | 0.01% |
+226,359
| New | +$5.82M |
|
764
News Corp Class A
NWSA
$16.9B
| $5.8M | 0.01% |
221,680
+125,706
| +131% | +$3.29M |
|
765
Macerich
MAC
$4.68B
| $5.77M | 0.01% |
335,096
+62,865
| +23% | +$1.08M |
|
766
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $5.72M | 0.01% |
+470,900
| New | +$5.72M |
|
767
EPR Properties
EPR
$4.21B
| $5.71M | 0.01% |
134,529
+45,334
| +51% | +$1.92M |
|
|
MMU
768
Western Asset Managed Municipals Fund
MMU
$559M
| $5.69M | 0.01% |
+544,800
| New | +$5.69M |
|
769
Kinsale Capital Group
KNSL
$10.5B
| $5.68M | 0.01% |
10,828
-1,460
| -12% | -$766K |
|
770
Allegro MicroSystems
ALGM
$5.72B
| $5.66M | 0.01% |
209,931
-34,888
| -14% | -$941K |
|
771
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $5.66M | 0.01% |
462,380
+163,100
| +54% | +$2M |
|
772
Champion Homes, Inc.
SKY
$4.35B
| $5.65M | 0.01% |
66,489
-13,639
| -17% | -$1.16M |
|
773
AES
AES
$9.06B
| $5.65M | 0.01% |
315,122
-567,747
| -64% | -$10.2M |
|
774
Haemonetics
HAE
$2.61B
| $5.65M | 0.01% |
66,184
+5,007
| +8% | +$427K |
|
|
AAT
775
American Assets Trust
AAT
$1.27B
| $5.64M | 0.01% |
257,486
-219,055
| -46% | -$4.8M |
|