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 | |
|---|---|---|---|---|---|---|
|
EVRI
801
DELISTED
Everi Holdings
EVRI
| $5.19M | 0.01% |
516,364
+15,100
| +3% | +$152K |
|
802
iShares US Treasury Bond ETF
GOVT
$28.2B
| $5.17M | 0.01% |
+226,900
| New | +$5.17M |
|
803
Apple Hospitality REIT
APLE
$2.99B
| $5.12M | 0.01% |
312,344
-10,873
| -3% | -$178K |
|
804
Grand Canyon Education
LOPE
$5.68B
| $5.11M | 0.01% |
37,548
-3,323
| -8% | -$453K |
|
805
Royal Caribbean
RCL
$91.6B
| $5.11M | 0.01% |
36,737
+14,927
| +68% | +$2.08M |
|
806
Werner Enterprises
WERN
$1.64B
| $5.08M | 0.01% |
129,954
+23,723
| +22% | +$928K |
|
807
Corcept Therapeutics
CORT
$7.59B
| $5.06M | 0.01% |
200,893
+152,075
| +312% | +$3.83M |
|
808
Comerica
CMA
$8.91B
| $5.06M | 0.01% |
91,987
+18,587
| +25% | +$1.02M |
|
809
Avery Dennison
AVY
$12.9B
| $5.02M | 0.01% |
22,499
-1,479
| -6% | -$330K |
|
810
Fidelity National Information Services
FIS
$35B
| $5.01M | 0.01% |
67,474
-3,683
| -5% | -$273K |
|
811
Canadian Natural Resources
CNQ
$64.9B
| $4.98M | 0.01% |
130,370
+9,756
| +8% | +$372K |
|
812
Dover
DOV
$24.2B
| $4.97M | 0.01% |
28,052
-2,088
| -7% | -$370K |
|
813
Infosys
INFY
$70.8B
| $4.96M | 0.01% |
276,360
-7,384
| -3% | -$132K |
|
814
Coterra Energy
CTRA
$18.5B
| $4.94M | 0.01% |
177,040
+6,526
| +4% | +$182K |
|
|
QVCGA
815
QVC Group, Inc. Series A Common Stock
QVCGA
$79.1M
| $4.93M | 0.01% |
80,105
-11,505
| -13% | -$708K |
|
816
Mine Safety
MSA
$6.61B
| $4.9M | 0.01% |
25,319
+18,800
| +288% | +$3.64M |
|
817
Old Dominion Freight Line
ODFL
$30.6B
| $4.89M | 0.01% |
22,306
-4,548
| -17% | -$997K |
|
818
Service Corp International
SCI
$11B
| $4.88M | 0.01% |
65,699
-26,140
| -28% | -$1.94M |
|
819
Trade Desk
TTD
$23.2B
| $4.85M | 0.01% |
55,532
+2,830
| +5% | +$247K |
|
820
Nu Skin
NUS
$563M
| $4.83M | 0.01% |
349,371
+123,302
| +55% | +$1.71M |
|
821
GE HealthCare
GEHC
$35.3B
| $4.82M | 0.01% |
52,998
+1,744
| +3% | +$159K |
|
822
Global Ship Lease
GSL
$1.11B
| $4.8M | 0.01% |
236,338
-45,129
| -16% | -$916K |
|
823
Darling Ingredients
DAR
$5B
| $4.78M | 0.01% |
102,738
-29,280
| -22% | -$1.36M |
|
824
Nutrien
NTR
$27.8B
| $4.78M | 0.01% |
137,855
+1,182
| +0.9% | +$41K |
|
825
Gentex
GNTX
$6.13B
| $4.72M | 0.01% |
+130,793
| New | +$4.72M |
|