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 | |
|---|---|---|---|---|---|---|
|
PGRE
876
Paramount Group
PGRE
$1.6B
| $3.97M | 0.01% |
846,677
+261,598
| +45% | +$1.23M |
|
877
CVR Energy
CVI
$3.21B
| $3.95M | 0.01% |
110,868
-46,899
| -30% | -$1.67M |
|
878
IPG Photonics
IPGP
$3.44B
| $3.95M | 0.01% |
43,572
-6,545
| -13% | -$594K |
|
879
Vital Farms
VITL
$2.1B
| $3.95M | 0.01% |
169,957
-2,216
| -1% | -$51.5K |
|
880
Verisk Analytics
VRSK
$36.7B
| $3.94M | 0.01% |
16,735
+3,215
| +24% | +$758K |
|
881
Snowflake
SNOW
$76.5B
| $3.94M | 0.01% |
24,389
+8,684
| +55% | +$1.4M |
|
882
Genco Shipping & Trading
GNK
$772M
| $3.88M | 0.01% |
190,961
+34,876
| +22% | +$709K |
|
883
American States Water
AWR
$2.82B
| $3.88M | 0.01% |
53,717
-5,844
| -10% | -$422K |
|
884
Ingersoll Rand
IR
$31.9B
| $3.87M | 0.01% |
40,797
-6,162
| -13% | -$585K |
|
885
Vermilion Energy
VET
$1.18B
| $3.86M | 0.01% |
310,539
-53,600
| -15% | -$667K |
|
886
Maximus
MMS
$4.94B
| $3.82M | 0.01% |
45,528
+966
| +2% | +$81K |
|
887
Booz Allen Hamilton
BAH
$12.6B
| $3.81M | 0.01% |
25,664
-7,670
| -23% | -$1.14M |
|
888
B&G Foods
BGS
$368M
| $3.81M | 0.01% |
332,969
+202,765
| +156% | +$2.32M |
|
889
MINISO
MNSO
$7.73B
| $3.81M | 0.01% |
185,769
+43,504
| +31% | +$892K |
|
890
AppFolio
APPF
$9.92B
| $3.8M | 0.01% |
+15,385
| New | +$3.8M |
|
891
Neurocrine Biosciences
NBIX
$14B
| $3.79M | 0.01% |
27,468
-2,140
| -7% | -$295K |
|
892
AAR Corp
AIR
$2.66B
| $3.79M | 0.01% |
63,241
-25,262
| -29% | -$1.51M |
|
893
Fidelity National Financial
FNF
$16.2B
| $3.76M | 0.01% |
70,893
-8,973
| -11% | -$476K |
|
894
Weis Markets
WMK
$1.73B
| $3.75M | 0.01% |
58,180
+793
| +1% | +$51.1K |
|
895
Cemex
CX
$13.3B
| $3.73M | 0.01% |
414,482
-268,395
| -39% | -$2.42M |
|
896
National Fuel Gas
NFG
$7.87B
| $3.69M | 0.01% |
68,651
-12,876
| -16% | -$692K |
|
|
AMED
897
DELISTED
Amedisys
AMED
| $3.69M | 0.01% |
40,009
+154
| +0.4% | +$14.2K |
|
898
Telephone and Data Systems
TDS
$4.45B
| $3.69M | 0.01% |
230,090
+109,683
| +91% | +$1.76M |
|
899
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.65M | 0.01% |
248,810
+25,725
| +12% | +$377K |
|
900
American Eagle Outfitters
AEO
$3.34B
| $3.63M | 0.01% |
140,923
+20,084
| +17% | +$518K |
|