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 | |
|---|---|---|---|---|---|---|
926
Natera
NTRA
$23.3B
| $3.33M | 0.01% |
+36,394
| New | +$3.33M |
|
927
Seadrill
SDRL
$2.02B
| $3.32M | 0.01% |
+66,000
| New | +$3.32M |
|
928
JELD-WEN Holding
JELD
$537M
| $3.3M | 0.01% |
155,432
+70,672
| +83% | +$1.5M |
|
|
MORF
929
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.3M | 0.01% |
93,670
+10,183
| +12% | +$358K |
|
|
B
930
Barrick Mining Corporation
B
$50.3B
| $3.29M | 0.01% |
197,864
-494
| -0.2% | -$8.22K |
|
|
MFA
931
MFA Financial
MFA
$1.05B
| $3.29M | 0.01% |
288,558
+76,488
| +36% | +$873K |
|
932
Hillenbrand
HI
$1.75B
| $3.29M | 0.01% |
65,381
-5,300
| -7% | -$267K |
|
933
Amicus Therapeutics
FOLD
$2.45B
| $3.29M | 0.01% |
279,111
+16,779
| +6% | +$198K |
|
934
Willis Towers Watson
WTW
$32.2B
| $3.29M | 0.01% |
11,956
+863
| +8% | +$237K |
|
935
Northern Oil and Gas
NOG
$2.52B
| $3.27M | 0.01% |
82,310
-22,477
| -21% | -$892K |
|
936
Amkor Technology
AMKR
$6.13B
| $3.21M | 0.01% |
99,535
-42,260
| -30% | -$1.36M |
|
937
Chegg
CHGG
$179M
| $3.17M | ﹤0.01% |
418,859
-462,859
| -52% | -$3.5M |
|
|
NBIS
938
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $3.16M | ﹤0.01% |
166,772
| – | – |
|
939
Rambus
RMBS
$8.3B
| $3.12M | ﹤0.01% |
+50,412
| New | +$3.12M |
|
940
Dropbox
DBX
$8.29B
| $3.11M | ﹤0.01% |
127,833
-30,421
| -19% | -$739K |
|
941
CSG Systems International
CSGS
$1.82B
| $3.09M | ﹤0.01% |
59,885
+46,789
| +357% | +$2.41M |
|
942
Reddit
RDDT
$48.5B
| $3.08M | ﹤0.01% |
+62,500
| New | +$3.08M |
|
943
Korn Ferry
KFY
$3.81B
| $3.05M | ﹤0.01% |
46,435
+32,380
| +230% | +$2.13M |
|
944
DT Midstream
DTM
$10.9B
| $3.05M | ﹤0.01% |
49,900
-350,900
| -88% | -$21.4M |
|
945
Constellation Brands
STZ
$25.2B
| $3M | ﹤0.01% |
11,046
-7,579
| -41% | -$2.06M |
|
|
BDN
946
Brandywine Realty Trust
BDN
$761M
| $2.97M | ﹤0.01% |
619,653
+36,424
| +6% | +$175K |
|
947
DuPont de Nemours
DD
$31.9B
| $2.94M | ﹤0.01% |
38,297
+5,180
| +16% | +$397K |
|
948
Cerence
CRNC
$403M
| $2.93M | ﹤0.01% |
186,148
+47,688
| +34% | +$751K |
|
949
Pinnacle West Capital
PNW
$10.5B
| $2.93M | ﹤0.01% |
39,158
-7,034
| -15% | -$526K |
|
950
Napco Security Technologies
NSSC
$1.43B
| $2.92M | ﹤0.01% |
72,800
| – | – |
|