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 | |
|---|---|---|---|---|---|---|
851
McCormick & Company Non-Voting
MKC
$18.5B
| $4.36M | 0.01% |
56,774
+18,667
| +49% | +$1.43M |
|
852
Dollar General
DG
$23.4B
| $4.31M | 0.01% |
27,611
-22,039
| -44% | -$3.44M |
|
853
General Dynamics
GD
$86.9B
| $4.31M | 0.01% |
15,253
+689
| +5% | +$195K |
|
854
Procept Biorobotics
PRCT
$2.08B
| $4.29M | 0.01% |
86,884
-9,751
| -10% | -$482K |
|
855
DocuSign
DOCU
$15.7B
| $4.29M | 0.01% |
71,990
-196,405
| -73% | -$11.7M |
|
856
Encompass Health
EHC
$12.5B
| $4.28M | 0.01% |
51,770
-140,580
| -73% | -$11.6M |
|
857
Altice USA
ATUS
$1.08B
| $4.26M | 0.01% |
1,630,965
+130,886
| +9% | +$342K |
|
858
Corteva
CTVA
$48.8B
| $4.23M | 0.01% |
73,405
-17,907
| -20% | -$1.03M |
|
859
KKR & Co
KKR
$124B
| $4.2M | 0.01% |
41,726
+2,064
| +5% | +$208K |
|
860
Bank of New York Mellon
BK
$73.4B
| $4.19M | 0.01% |
72,782
-213,256
| -75% | -$12.3M |
|
861
Dynatrace
DT
$14.5B
| $4.19M | 0.01% |
90,264
+5,272
| +6% | +$245K |
|
862
ESAB
ESAB
$6.9B
| $4.19M | 0.01% |
37,895
-4,055
| -10% | -$448K |
|
863
Buckle
BKE
$3.05B
| $4.17M | 0.01% |
103,645
+22,496
| +28% | +$906K |
|
864
MongoDB
MDB
$27.1B
| $4.15M | 0.01% |
11,580
+2,322
| +25% | +$833K |
|
865
Payoneer
PAYO
$2.34B
| $4.15M | 0.01% |
853,748
-52,987
| -6% | -$258K |
|
866
SpartanNash
SPTN
$901M
| $4.15M | 0.01% |
205,182
+22,010
| +12% | +$445K |
|
867
AvidXchange
AVDX
$2.06B
| $4.13M | 0.01% |
314,084
+4,521
| +1% | +$59.5K |
|
868
Installed Building Products
IBP
$7.19B
| $4.12M | 0.01% |
15,915
-3,465
| -18% | -$897K |
|
869
Exelixis
EXEL
$10.2B
| $4.11M | 0.01% |
173,312
+48,588
| +39% | +$1.15M |
|
870
Federated Hermes
FHI
$4.08B
| $4.06M | 0.01% |
112,276
+13,208
| +13% | +$477K |
|
871
AptarGroup
ATR
$8.94B
| $4.03M | 0.01% |
28,017
+1,986
| +8% | +$286K |
|
872
A10 Networks
ATEN
$1.26B
| $4.03M | 0.01% |
294,458
-42,128
| -13% | -$577K |
|
873
McGrath RentCorp
MGRC
$2.99B
| $4.03M | 0.01% |
32,635
+7,668
| +31% | +$946K |
|
874
AerCap
AER
$21.6B
| $4M | 0.01% |
46,080
-66,051
| -59% | -$5.74M |
|
875
Virtu Financial
VIRT
$3.24B
| $3.99M | 0.01% |
194,222
+78,955
| +68% | +$1.62M |
|