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
FDP icon
776
Fresh Del Monte Produce
FDP
$1.67B
$5.64M 0.01%
217,487
-260,324
-54% -$6.74M
MYI icon
777
BlackRock MuniYield Quality Fund III
MYI
$725M
$5.63M 0.01%
490,934
+292,400
+147% +$3.35M
HIMX
778
Himax Technologies
HIMX
$1.47B
$5.62M 0.01%
+1,050,000
New +$5.62M
RF icon
779
Regions Financial
RF
$24.2B
$5.59M 0.01%
265,806
-4,059
-2% -$85.4K
CHKP icon
780
Check Point Software Technologies
CHKP
$20.9B
$5.58M 0.01%
34,046
-1,261
-4% -$207K
URBN icon
781
Urban Outfitters
URBN
$6.3B
$5.57M 0.01%
128,309
+52,821
+70% +$2.29M
SPNS icon
782
Sapiens International
SPNS
$2.4B
$5.55M 0.01%
172,708
+82,057
+91% +$2.64M
HP icon
783
Helmerich & Payne
HP
$2.05B
$5.55M 0.01%
131,889
-71,487
-35% -$3.01M
MHD icon
784
BlackRock MuniHoldings Fund
MHD
$605M
$5.53M 0.01%
458,140
+290,300
+173% +$3.51M
GES icon
785
Guess, Inc.
GES
$868M
$5.5M 0.01%
174,752
+30,115
+21% +$948K
GPI icon
786
Group 1 Automotive
GPI
$6.12B
$5.5M 0.01%
18,811
+3,895
+26% +$1.14M
CWST icon
787
Casella Waste Systems
CWST
$5.81B
$5.47M 0.01%
55,284
-5,039
-8% -$498K
TAL icon
788
TAL Education Group
TAL
$6.36B
$5.46M 0.01%
+481,457
New +$5.46M
CPRI icon
789
Capri Holdings
CPRI
$2.55B
$5.46M 0.01%
120,573
-6,560
-5% -$297K
CCJ icon
790
Cameco
CCJ
$35.2B
$5.45M 0.01%
125,734
+98,132
+356% +$4.25M
WSC icon
791
WillScot Mobile Mini Holdings
WSC
$4.16B
$5.45M 0.01%
117,156
-344
-0.3% -$16K
MUC icon
792
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$5.44M 0.01%
493,729
+73,500
+17% +$809K
WTFC icon
793
Wintrust Financial
WTFC
$9.29B
$5.42M 0.01%
51,947
+273
+0.5% +$28.5K
SRPT icon
794
Sarepta Therapeutics
SRPT
$1.84B
$5.4M 0.01%
41,682
+14,474
+53% +$1.87M
LZB icon
795
La-Z-Boy
LZB
$1.43B
$5.35M 0.01%
142,307
-25,469
-15% -$958K
OXY icon
796
Occidental Petroleum
OXY
$45.1B
$5.33M 0.01%
81,984
-110,727
-57% -$7.2M
NAC icon
797
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$5.24M 0.01%
475,879
+73,900
+18% +$814K
BFH icon
798
Bread Financial
BFH
$2.98B
$5.23M 0.01%
140,543
+85,187
+154% +$3.17M
RLI icon
799
RLI Corp
RLI
$6.08B
$5.21M 0.01%
70,164
-26,064
-27% -$1.93M
MSM icon
800
MSC Industrial Direct
MSM
$5.1B
$5.2M 0.01%
53,569
+4,417
+9% +$429K
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