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 | |
|---|---|---|---|---|---|---|
1026
Interpublic Group of Companies
IPG
$9.5B
| $2.24M | ﹤0.01% |
68,651
-13,378
| -16% | -$437K |
|
1027
Ryerson Holding
RYI
$706M
| $2.23M | ﹤0.01% |
66,479
| – | – |
|
1028
Ares Management
ARES
$39.1B
| $2.22M | ﹤0.01% |
16,705
-1,192
| -7% | -$159K |
|
1029
Liberty Latin America Class C
LILAK
$1.55B
| $2.21M | ﹤0.01% |
315,590
+127,365
| +68% | +$890K |
|
1030
Repligen
RGEN
$6.76B
| $2.18M | ﹤0.01% |
11,870
+2,158
| +22% | +$397K |
|
|
JWN
1031
DELISTED
Nordstrom
JWN
| $2.18M | ﹤0.01% |
107,416
+86,034
| +402% | +$1.74M |
|
1032
Atkore
ATKR
$2.03B
| $2.17M | ﹤0.01% |
11,399
+488
| +4% | +$92.9K |
|
1033
Canadian Solar
CSIQ
$719M
| $2.15M | ﹤0.01% |
108,980
-53,946
| -33% | -$1.07M |
|
1034
TTM Technologies
TTMI
$5.06B
| $2.14M | ﹤0.01% |
137,000
-14
| -0% | -$219 |
|
1035
Alamo Group
ALG
$2.5B
| $2.14M | ﹤0.01% |
9,383
-1,941
| -17% | -$443K |
|
1036
Illumina
ILMN
$14.7B
| $2.1M | ﹤0.01% |
15,746
-6,159
| -28% | -$823K |
|
1037
SI-BONE Inc
SIBN
$671M
| $2.08M | ﹤0.01% |
127,239
+6,408
| +5% | +$105K |
|
1038
LPL Financial
LPLA
$27.3B
| $2.08M | ﹤0.01% |
7,874
-522
| -6% | -$138K |
|
1039
BJs Wholesale Club
BJ
$12.9B
| $2.08M | ﹤0.01% |
27,479
-35,643
| -56% | -$2.7M |
|
1040
VanEck Oil Services ETF
OIH
$855M
| $2.05M | ﹤0.01% |
+6,100
| New | +$2.05M |
|
1041
Flutter Entertainment
FLUT
$51.3B
| $2.05M | ﹤0.01% |
+10,438
| New | +$2.05M |
|
1042
DoorDash
DASH
$110B
| $2.05M | ﹤0.01% |
14,864
-4,414
| -23% | -$608K |
|
1043
Mativ Holdings
MATV
$653M
| $2.01M | ﹤0.01% |
107,100
| – | – |
|
1044
Descartes Systems
DSGX
$9.06B
| $2M | ﹤0.01% |
21,886
-16,314
| -43% | -$1.49M |
|
1045
Markel Group
MKL
$24.3B
| $1.99M | ﹤0.01% |
1,310
+10
| +0.8% | +$15.2K |
|
1046
CNA Financial
CNA
$12.8B
| $1.99M | ﹤0.01% |
43,772
+23,604
| +117% | +$1.07M |
|
1047
Northern Trust
NTRS
$24.2B
| $1.98M | ﹤0.01% |
22,310
-4,222
| -16% | -$375K |
|
1048
Lamb Weston
LW
$7.77B
| $1.98M | ﹤0.01% |
18,581
-8,365
| -31% | -$891K |
|
1049
Assured Guaranty
AGO
$3.89B
| $1.97M | ﹤0.01% |
22,525
-22,021
| -49% | -$1.92M |
|
1050
Petco
WOOF
$1.01B
| $1.96M | ﹤0.01% |
+861,500
| New | +$1.96M |
|