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 | |
|---|---|---|---|---|---|---|
1001
CBRE Group
CBRE
$48.4B
| $2.47M | ﹤0.01% |
25,430
+1,069
| +4% | +$104K |
|
1002
Carpenter Technology
CRS
$12.3B
| $2.47M | ﹤0.01% |
+34,578
| New | +$2.47M |
|
1003
Signet Jewelers
SIG
$3.75B
| $2.47M | ﹤0.01% |
24,648
+5,203
| +27% | +$521K |
|
1004
Insmed
INSM
$30.8B
| $2.46M | ﹤0.01% |
90,677
+61,677
| +213% | +$1.67M |
|
1005
CDW
CDW
$22.4B
| $2.43M | ﹤0.01% |
9,516
-1,458
| -13% | -$373K |
|
1006
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $2.42M | ﹤0.01% |
95,580
-175,520
| -65% | -$4.44M |
|
|
LILM
1007
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $2.41M | ﹤0.01% |
2,508,027
| – | – |
|
1008
InterDigital
IDCC
$7.7B
| $2.4M | ﹤0.01% |
22,523
-17,584
| -44% | -$1.87M |
|
1009
Take-Two Interactive
TTWO
$45B
| $2.39M | ﹤0.01% |
16,112
-1,498
| -9% | -$222K |
|
1010
Ciena
CIEN
$18.4B
| $2.39M | ﹤0.01% |
48,376
-10,281
| -18% | -$508K |
|
1011
AtriCure
ATRC
$1.75B
| $2.36M | ﹤0.01% |
77,662
+43,581
| +128% | +$1.33M |
|
1012
Factset
FDS
$13.7B
| $2.36M | ﹤0.01% |
5,191
-625
| -11% | -$284K |
|
1013
Raymond James Financial
RJF
$33.2B
| $2.35M | ﹤0.01% |
18,290
-1,733
| -9% | -$223K |
|
1014
Integral Ad Science
IAS
$1.41B
| $2.35M | ﹤0.01% |
235,334
+27,212
| +13% | +$271K |
|
1015
White Mountains Insurance
WTM
$4.53B
| $2.34M | ﹤0.01% |
1,305
-541
| -29% | -$971K |
|
1016
Teleflex
TFX
$5.76B
| $2.34M | ﹤0.01% |
10,344
+1,841
| +22% | +$416K |
|
1017
OraSure Technologies
OSUR
$238M
| $2.32M | ﹤0.01% |
377,457
+255,718
| +210% | +$1.57M |
|
1018
Sabre
SABR
$679M
| $2.32M | ﹤0.01% |
956,782
+176,933
| +23% | +$428K |
|
1019
Victoria's Secret
VSCO
$2.06B
| $2.31M | ﹤0.01% |
+119,200
| New | +$2.31M |
|
1020
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.3M | ﹤0.01% |
+25,000
| New | +$2.3M |
|
1021
TC Energy
TRP
$54B
| $2.29M | ﹤0.01% |
56,887
+689
| +1% | +$27.7K |
|
1022
Viasat
VSAT
$3.91B
| $2.27M | ﹤0.01% |
+125,700
| New | +$2.27M |
|
1023
DraftKings
DKNG
$22.7B
| $2.26M | ﹤0.01% |
49,809
+5
| +0% | +$227 |
|
1024
RPM International
RPM
$16B
| $2.26M | ﹤0.01% |
19,008
+9,155
| +93% | +$1.09M |
|
1025
Thomson Reuters
TRI
$76.8B
| $2.24M | ﹤0.01% |
14,398
+1,365
| +10% | +$213K |
|