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
PGNY icon
826
Progyny
PGNY
$1.94B
$4.72M 0.01%
123,668
+1,055
+0.9% +$40.2K
IXUS icon
827
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$4.71M 0.01%
69,383
– –
EVR icon
828
Evercore
EVR
$12.8B
$4.7M 0.01%
24,403
+1,649
+7% +$318K
CCK icon
829
Crown Holdings
CCK
$11B
$4.69M 0.01%
59,156
+6,906
+13% +$547K
SIX
830
DELISTED
Six Flags Entertainment Corp.
SIX
$4.68M 0.01%
177,884
+35,379
+25% +$931K
PINS icon
831
Pinterest
PINS
$24B
$4.67M 0.01%
134,621
-14,404
-10% -$499K
GKOS icon
832
Glaukos
GKOS
$5.04B
$4.65M 0.01%
49,364
-6,679
-12% -$630K
EFX icon
833
Equifax
EFX
$30.3B
$4.64M 0.01%
17,327
-692
-4% -$185K
HAL icon
834
Halliburton
HAL
$19.1B
$4.63M 0.01%
117,513
+10,032
+9% +$395K
USFD icon
835
US Foods
USFD
$17.5B
$4.62M 0.01%
85,678
+24,906
+41% +$1.34M
MBWM icon
836
Mercantile Bank Corp
MBWM
$780M
$4.57M 0.01%
+118,831
New +$4.57M
CUBE icon
837
CubeSmart
CUBE
$9.28B
$4.53M 0.01%
100,222
-226,630
-69% -$10.2M
PFG icon
838
Principal Financial Group
PFG
$17.8B
$4.52M 0.01%
52,407
-21,713
-29% -$1.87M
BMO icon
839
Bank of Montreal
BMO
$90.5B
$4.51M 0.01%
46,179
+517
+1% +$50.5K
MPWR icon
840
Monolithic Power Systems
MPWR
$40.7B
$4.5M 0.01%
6,647
-2,561
-28% -$1.73M
RPRX icon
841
Royalty Pharma
RPRX
$15.7B
$4.49M 0.01%
148,003
+82,921
+127% +$2.52M
CNDT icon
842
Conduent
CNDT
$439M
$4.47M 0.01%
1,322,575
+179,536
+16% +$607K
IMKTA icon
843
Ingles Markets
IMKTA
$1.29B
$4.46M 0.01%
58,177
+1,762
+3% +$135K
CNI icon
844
Canadian National Railway
CNI
$57.7B
$4.44M 0.01%
33,718
+804
+2% +$106K
IQI icon
845
Invesco Quality Municipal Securities
IQI
$520M
$4.44M 0.01%
+458,853
New +$4.44M
TFC icon
846
Truist Financial
TFC
$58.2B
$4.42M 0.01%
113,310
-116,291
-51% -$4.53M
AGIO icon
847
Agios Pharmaceuticals
AGIO
$2.05B
$4.41M 0.01%
150,984
+1,873
+1% +$54.8K
NEO icon
848
NeoGenomics
NEO
$960M
$4.41M 0.01%
280,621
-3,773
-1% -$59.3K
VMC icon
849
Vulcan Materials
VMC
$38.8B
$4.4M 0.01%
16,115
+4,128
+34% +$1.13M
HRI icon
850
Herc Holdings
HRI
$4.42B
$4.37M 0.01%
25,961
+18,188
+234% +$3.06M
32 33
34
35 36