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 | |
|---|---|---|---|---|---|---|
1051
Caesars Entertainment
CZR
$5.43B
| $1.96M | ﹤0.01% |
44,845
-170
| -0.4% | -$7.44K |
|
1052
Dollar Tree
DLTR
$20.1B
| $1.96M | ﹤0.01% |
14,716
-10,712
| -42% | -$1.43M |
|
1053
Amcor
AMCR
$19B
| $1.94M | ﹤0.01% |
204,476
-1,183
| -0.6% | -$11.3K |
|
1054
International Money Express
IMXI
$430M
| $1.94M | ﹤0.01% |
85,161
| – | – |
|
1055
John Wiley & Sons Class A
WLY
$2.2B
| $1.94M | ﹤0.01% |
50,898
+6,796
| +15% | +$259K |
|
1056
Opko Health
OPK
$1.14B
| $1.93M | ﹤0.01% |
1,606,046
+841,837
| +110% | +$1.01M |
|
1057
MGM Resorts International
MGM
$9.88B
| $1.92M | ﹤0.01% |
40,568
-56,400
| -58% | -$2.66M |
|
1058
Aptiv
APTV
$17.8B
| $1.91M | ﹤0.01% |
24,002
-1,396
| -5% | -$111K |
|
1059
Crane NXT
CXT
$3.52B
| $1.91M | ﹤0.01% |
31,294
+3,327
| +12% | +$203K |
|
1060
Twilio
TWLO
$16.4B
| $1.9M | ﹤0.01% |
31,139
+11,078
| +55% | +$677K |
|
1061
Universal Display
OLED
$6.53B
| $1.9M | ﹤0.01% |
11,287
+1,630
| +17% | +$275K |
|
1062
Keurig Dr Pepper
KDP
$37.1B
| $1.89M | ﹤0.01% |
61,578
-30,514
| -33% | -$936K |
|
1063
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.88M | ﹤0.01% |
21,558
-16,486
| -43% | -$1.44M |
|
1064
Atmos Energy
ATO
$26.4B
| $1.88M | ﹤0.01% |
15,793
-843
| -5% | -$100K |
|
1065
Idacorp
IDA
$6.74B
| $1.87M | ﹤0.01% |
20,164
+322
| +2% | +$29.9K |
|
1066
Warner Bros
WBD
$30B
| $1.87M | ﹤0.01% |
213,660
-4,379
| -2% | -$38.2K |
|
1067
International Flavors & Fragrances
IFF
$16.5B
| $1.86M | ﹤0.01% |
21,654
+1,524
| +8% | +$131K |
|
1068
Arcus Biosciences
RCUS
$1.24B
| $1.86M | ﹤0.01% |
98,300
+75,000
| +322% | +$1.42M |
|
1069
Usana Health Sciences
USNA
$545M
| $1.84M | ﹤0.01% |
37,843
+10,873
| +40% | +$527K |
|
1070
Lufax Holding
LU
$2.6B
| $1.83M | ﹤0.01% |
434,040
+268,128
| +162% | +$1.13M |
|
|
WRK
1071
DELISTED
WestRock Company
WRK
| $1.83M | ﹤0.01% |
37,031
-5,495
| -13% | -$272K |
|
1072
ZIM Integrated Shipping Services
ZIM
$1.59B
| $1.81M | ﹤0.01% |
179,222
+17,670
| +11% | +$179K |
|
1073
ChargePoint
CHPT
$240M
| $1.81M | ﹤0.01% |
+47,560
| New | +$1.81M |
|
1074
Cloudflare
NET
$77.1B
| $1.8M | ﹤0.01% |
18,550
+2,132
| +13% | +$206K |
|
1075
ScottsMiracle-Gro
SMG
$3.48B
| $1.79M | ﹤0.01% |
+23,936
| New | +$1.79M |
|