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 | |
|---|---|---|---|---|---|---|
1076
GrafTech
EAF
$211M
| $1.78M | ﹤0.01% |
129,177
+58,728
| +83% | +$810K |
|
1077
Icon
ICLR
$13.2B
| $1.78M | ﹤0.01% |
5,298
+2,263
| +75% | +$760K |
|
1078
PRA Group
PRAA
$652M
| $1.78M | ﹤0.01% |
68,223
+20,837
| +44% | +$543K |
|
1079
Rush Enterprises Class B
RUSHB
$4.46B
| $1.78M | ﹤0.01% |
33,346
-333
| -1% | -$17.7K |
|
1080
FuelCell Energy
FCEL
$133M
| $1.77M | ﹤0.01% |
49,610
| – | – |
|
|
PDM
1081
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.77M | ﹤0.01% |
251,759
+125,062
| +99% | +$879K |
|
1082
YPF
YPF
$11.3B
| $1.74M | ﹤0.01% |
87,795
-45,755
| -34% | -$906K |
|
1083
CarMax
KMX
$9.07B
| $1.74M | ﹤0.01% |
19,923
-487
| -2% | -$42.4K |
|
1084
EQT Corp
EQT
$31.9B
| $1.73M | ﹤0.01% |
46,782
-361,994
| -89% | -$13.4M |
|
|
DOOR
1085
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.73M | ﹤0.01% |
13,163
+239
| +2% | +$31.4K |
|
1086
Bausch + Lomb
BLCO
$5.35B
| $1.73M | ﹤0.01% |
100,000
| – | – |
|
1087
TransUnion
TRU
$18B
| $1.73M | ﹤0.01% |
21,663
-1,037
| -5% | -$82.8K |
|
1088
NovoCure
NVCR
$1.37B
| $1.73M | ﹤0.01% |
110,500
+85,200
| +337% | +$1.33M |
|
1089
Delta Air Lines
DAL
$39.9B
| $1.73M | ﹤0.01% |
36,046
-8,479
| -19% | -$406K |
|
1090
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.72M | ﹤0.01% |
11,514
-2,275
| -16% | -$340K |
|
1091
Hawaiian Electric Industries
HE
$2.07B
| $1.71M | ﹤0.01% |
151,759
+138,097
| +1,011% | +$1.56M |
|
1092
Kellanova
K
$27.5B
| $1.7M | ﹤0.01% |
29,624
+5,521
| +23% | +$316K |
|
1093
Brown-Forman Class B
BF.B
$12.9B
| $1.69M | ﹤0.01% |
32,818
-5,125
| -14% | -$265K |
|
1094
Lockheed Martin
LMT
$108B
| $1.69M | ﹤0.01% |
3,715
+803
| +28% | +$365K |
|
1095
WK Kellogg Co
KLG
$1.99B
| $1.68M | ﹤0.01% |
+89,501
| New | +$1.68M |
|
1096
Globe Life
GL
$11.4B
| $1.67M | ﹤0.01% |
14,313
-23,803
| -62% | -$2.77M |
|
|
AEL
1097
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.66M | ﹤0.01% |
29,493
+10,545
| +56% | +$593K |
|
1098
Maravai LifeSciences
MRVI
$376M
| $1.66M | ﹤0.01% |
+191,100
| New | +$1.66M |
|
1099
California Resources
CRC
$4.38B
| $1.65M | ﹤0.01% |
30,012
+931
| +3% | +$51.3K |
|
1100
Parsons
PSN
$7.91B
| $1.65M | ﹤0.01% |
19,899
+818
| +4% | +$67.9K |
|