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 | |
|---|---|---|---|---|---|---|
951
Embecta
EMBC
$876M
| $2.92M | ﹤0.01% |
220,245
+79,121
| +56% | +$1.05M |
|
952
Celanese
CE
$4.84B
| $2.91M | ﹤0.01% |
16,941
| – | – |
|
953
Valmont Industries
VMI
$7.45B
| $2.91M | ﹤0.01% |
12,744
-13,649
| -52% | -$3.12M |
|
954
Associated Banc-Corp
ASB
$4.36B
| $2.89M | ﹤0.01% |
134,523
+3,028
| +2% | +$65.1K |
|
955
Bioceres Crop Solutions
BIOX
$124M
| $2.89M | ﹤0.01% |
228,380
-3,275
| -1% | -$41.5K |
|
|
HEES
956
DELISTED
H&E Equipment Services
HEES
| $2.88M | ﹤0.01% |
44,876
-10,188
| -19% | -$654K |
|
957
STAAR Surgical
STAA
$1.37B
| $2.87M | ﹤0.01% |
74,900
| – | – |
|
958
New Oriental
EDU
$9.04B
| $2.86M | ﹤0.01% |
+32,975
| New | +$2.86M |
|
959
BlackRock MuniVest Fund
MVF
$394M
| $2.83M | ﹤0.01% |
400,900
| – | – |
|
960
CACI
CACI
$10.7B
| $2.82M | ﹤0.01% |
7,448
-20
| -0.3% | -$7.58K |
|
961
BCE
BCE
$22.5B
| $2.82M | ﹤0.01% |
82,794
-2,655
| -3% | -$90.3K |
|
962
Banner Corp
BANR
$2.3B
| $2.81M | ﹤0.01% |
58,636
+1,137
| +2% | +$54.6K |
|
963
ArcBest
ARCB
$1.61B
| $2.81M | ﹤0.01% |
19,709
-4,605
| -19% | -$656K |
|
964
RXO
RXO
$2.74B
| $2.8M | ﹤0.01% |
128,085
+67,930
| +113% | +$1.49M |
|
965
VeriSign
VRSN
$26.5B
| $2.8M | ﹤0.01% |
14,769
-17,876
| -55% | -$3.39M |
|
966
NewMarket
NEU
$7.86B
| $2.8M | ﹤0.01% |
4,409
-1,314
| -23% | -$834K |
|
967
Erie Indemnity
ERIE
$17.3B
| $2.8M | ﹤0.01% |
6,964
-757
| -10% | -$304K |
|
|
ALEX
968
Alexander & Baldwin
ALEX
$1.36B
| $2.79M | ﹤0.01% |
169,404
+51,658
| +44% | +$851K |
|
969
State Street
STT
$31.4B
| $2.79M | ﹤0.01% |
36,062
-67,122
| -65% | -$5.19M |
|
970
Sally Beauty Holdings
SBH
$1.45B
| $2.78M | ﹤0.01% |
223,769
-18,094
| -7% | -$225K |
|
971
Las Vegas Sands
LVS
$37.4B
| $2.78M | ﹤0.01% |
53,686
-96,501
| -64% | -$4.99M |
|
972
Live Nation Entertainment
LYV
$39.6B
| $2.77M | ﹤0.01% |
26,170
+2,897
| +12% | +$306K |
|
973
Essent Group
ESNT
$6.24B
| $2.76M | ﹤0.01% |
46,350
-2,551
| -5% | -$152K |
|
974
Upbound Group
UPBD
$1.47B
| $2.75M | ﹤0.01% |
78,191
+16,618
| +27% | +$585K |
|
975
Darden Restaurants
DRI
$24.7B
| $2.74M | ﹤0.01% |
16,417
+4,144
| +34% | +$693K |
|