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 | |
|---|---|---|---|---|---|---|
901
Valvoline
VVV
$5B
| $3.6M | 0.01% |
80,813
-4,554
| -5% | -$203K |
|
|
MOMO
902
Hello Group
MOMO
$1.22B
| $3.59M | 0.01% |
577,809
-11,563
| -2% | -$71.8K |
|
903
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.57M | 0.01% |
29,656
+5,016
| +20% | +$604K |
|
|
GTM
904
ZoomInfo Technologies
GTM
$3.63B
| $3.57M | 0.01% |
222,697
-12,982
| -6% | -$208K |
|
905
Lantheus
LNTH
$3.57B
| $3.55M | 0.01% |
+56,985
| New | +$3.55M |
|
906
Westamerica Bancorp
WABC
$1.25B
| $3.53M | 0.01% |
72,212
+36,266
| +101% | +$1.77M |
|
907
Rocket Companies
RKT
$44B
| $3.51M | 0.01% |
241,300
| – | – |
|
908
Littelfuse
LFUS
$6.54B
| $3.51M | 0.01% |
14,482
+234
| +2% | +$56.7K |
|
909
Moog
MOG.A
$6.24B
| $3.5M | 0.01% |
21,932
+1,813
| +9% | +$289K |
|
910
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.49M | 0.01% |
120,339
+55,100
| +84% | +$1.6M |
|
911
Baxter International
BAX
$12.3B
| $3.48M | 0.01% |
81,329
+17,657
| +28% | +$755K |
|
912
Healthcare Realty
HR
$6.44B
| $3.46M | 0.01% |
244,394
+125,184
| +105% | +$1.77M |
|
913
SolarEdge
SEDG
$1.75B
| $3.45M | 0.01% |
48,600
-118,382
| -71% | -$8.4M |
|
914
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $3.45M | 0.01% |
300,646
| – | – |
|
915
DXC Technology
DXC
$2.55B
| $3.43M | 0.01% |
+161,490
| New | +$3.43M |
|
916
Dolby
DLB
$6.8B
| $3.41M | 0.01% |
40,684
-49,358
| -55% | -$4.13M |
|
917
Expedia Group
EXPE
$26.7B
| $3.4M | 0.01% |
24,697
-1,232
| -5% | -$170K |
|
918
Apollo Global Management
APO
$76.4B
| $3.4M | 0.01% |
30,237
-2,348
| -7% | -$264K |
|
919
HubSpot
HUBS
$25.8B
| $3.4M | 0.01% |
5,425
+522
| +11% | +$327K |
|
920
Carlisle Companies
CSL
$16.2B
| $3.4M | 0.01% |
8,665
-4,767
| -35% | -$1.87M |
|
921
Church & Dwight Co
CHD
$22.7B
| $3.37M | 0.01% |
32,303
+6,107
| +23% | +$637K |
|
922
Noble Corp
NE
$4.82B
| $3.36M | 0.01% |
+69,200
| New | +$3.36M |
|
923
Photronics
PLAB
$1.32B
| $3.34M | 0.01% |
117,954
+48,300
| +69% | +$1.37M |
|
924
Deluxe
DLX
$858M
| $3.33M | 0.01% |
161,781
+49,325
| +44% | +$1.02M |
|
925
Applovin
APP
$192B
| $3.33M | 0.01% |
+48,089
| New | +$3.33M |
|