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 | |
|---|---|---|---|---|---|---|
976
Scholastic
SCHL
$660M
| $2.74M | ﹤0.01% |
72,700
+8,546
| +13% | +$322K |
|
977
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.74M | ﹤0.01% |
53,960
-171
| -0.3% | -$8.68K |
|
978
MP Materials
MP
$11.1B
| $2.72M | ﹤0.01% |
190,513
| – | – |
|
979
Coinbase
COIN
$81B
| $2.72M | ﹤0.01% |
10,270
-36
| -0.3% | -$9.54K |
|
980
Broadridge
BR
$29.3B
| $2.72M | ﹤0.01% |
13,273
-9,302
| -41% | -$1.91M |
|
981
CoStar Group
CSGP
$36.6B
| $2.71M | ﹤0.01% |
28,009
-12,052
| -30% | -$1.16M |
|
982
Phreesia
PHR
$1.52B
| $2.69M | ﹤0.01% |
112,569
+3,724
| +3% | +$89.1K |
|
983
Lyft
LYFT
$7.87B
| $2.68M | ﹤0.01% |
138,291
+24,363
| +21% | +$471K |
|
984
BioNTech
BNTX
$24.3B
| $2.68M | ﹤0.01% |
29,000
| – | – |
|
985
Federal Agricultural Mortgage
AGM
$2.15B
| $2.66M | ﹤0.01% |
13,507
-190
| -1% | -$37.4K |
|
|
XHR
986
Xenia Hotels & Resorts
XHR
$1.38B
| $2.66M | ﹤0.01% |
177,122
-29,344
| -14% | -$440K |
|
987
Central Garden & Pet Class A
CENTA
$2.07B
| $2.62M | ﹤0.01% |
71,050
+38,874
| +121% | +$1.44M |
|
988
Steris
STE
$24B
| $2.62M | ﹤0.01% |
11,646
+83
| +0.7% | +$18.7K |
|
|
NOVA
989
DELISTED
Sunnova Energy
NOVA
| $2.6M | ﹤0.01% |
424,060
+419,414
| +9,027% | +$2.57M |
|
990
SS&C Technologies
SSNC
$21.6B
| $2.59M | ﹤0.01% |
40,252
-9,700
| -19% | -$624K |
|
991
Huntington Bancshares
HBAN
$25.8B
| $2.59M | ﹤0.01% |
185,575
-18,418
| -9% | -$257K |
|
992
Mercury Insurance
MCY
$4.31B
| $2.58M | ﹤0.01% |
50,063
+16,315
| +48% | +$842K |
|
993
Cincinnati Financial
CINF
$23.8B
| $2.58M | ﹤0.01% |
20,782
-3,524
| -14% | -$438K |
|
|
STKL
994
SunOpta
STKL
$735M
| $2.56M | ﹤0.01% |
373,165
-367,456
| -50% | -$2.52M |
|
995
Affirm
AFRM
$27.6B
| $2.56M | ﹤0.01% |
+68,679
| New | +$2.56M |
|
996
Arm
ARM
$163B
| $2.56M | ﹤0.01% |
20,459
+1,800
| +10% | +$225K |
|
997
Boyd Gaming
BYD
$6.84B
| $2.55M | ﹤0.01% |
37,929
+4,300
| +13% | +$289K |
|
998
Fair Isaac
FICO
$36.7B
| $2.55M | ﹤0.01% |
2,041
-151
| -7% | -$189K |
|
999
Terex
TEX
$3.45B
| $2.54M | ﹤0.01% |
39,487
-167,668
| -81% | -$10.8M |
|
|
SWAV
1000
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.51M | ﹤0.01% |
7,723
-14,650
| -65% | -$4.77M |
|