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 | |
|---|---|---|---|---|---|---|
1101
TD Synnex
SNX
$12.4B
| $1.65M | ﹤0.01% |
14,594
+4,454
| +44% | +$504K |
|
1102
EchoStar
SATS
$24B
| $1.64M | ﹤0.01% |
115,377
+49,932
| +76% | +$712K |
|
|
B
1103
DELISTED
Barnes Group Inc.
B
| $1.64M | ﹤0.01% |
44,226
+12,233
| +38% | +$454K |
|
1104
TFI International
TFII
$7.9B
| $1.63M | ﹤0.01% |
10,234
-12,629
| -55% | -$2.02M |
|
1105
iRobot
IRBT
$106M
| $1.63M | ﹤0.01% |
186,377
+85,003
| +84% | +$745K |
|
1106
Waters Corp
WAT
$18.4B
| $1.63M | ﹤0.01% |
4,723
-427
| -8% | -$147K |
|
1107
O-I Glass
OI
$2B
| $1.62M | ﹤0.01% |
97,807
-452,703
| -82% | -$7.51M |
|
1108
PC Connection
CNXN
$1.63B
| $1.62M | ﹤0.01% |
24,578
+8,817
| +56% | +$581K |
|
|
FL
1109
DELISTED
Foot Locker
FL
| $1.62M | ﹤0.01% |
56,767
-321,445
| -85% | -$9.16M |
|
1110
Kadant
KAI
$3.84B
| $1.61M | ﹤0.01% |
4,913
-70
| -1% | -$23K |
|
1111
CommScope
COMM
$3.59B
| $1.61M | ﹤0.01% |
1,230,496
+179,841
| +17% | +$236K |
|
1112
Jacobs Solutions
J
$17.3B
| $1.61M | ﹤0.01% |
12,669
+189
| +2% | +$24K |
|
1113
Ginkgo Bioworks
DNA
$637M
| $1.61M | ﹤0.01% |
34,712
+6,884
| +25% | +$319K |
|
1114
CMS Energy
CMS
$21.2B
| $1.61M | ﹤0.01% |
26,638
-1,267
| -5% | -$76.5K |
|
1115
Teledyne Technologies
TDY
$25.5B
| $1.61M | ﹤0.01% |
3,740
-281
| -7% | -$121K |
|
1116
Crane Co
CR
$10.6B
| $1.6M | ﹤0.01% |
11,846
-20,317
| -63% | -$2.75M |
|
1117
Carlyle Group
CG
$23.2B
| $1.6M | ﹤0.01% |
34,083
-12,287
| -26% | -$576K |
|
1118
Phinia Inc
PHIN
$2.29B
| $1.59M | ﹤0.01% |
+41,500
| New | +$1.59M |
|
1119
Paycom
PAYC
$12.6B
| $1.59M | ﹤0.01% |
7,983
-611
| -7% | -$122K |
|
1120
Brookfield Asset Management
BAM
$91.8B
| $1.59M | ﹤0.01% |
37,774
+31,652
| +517% | +$1.33M |
|
1121
Encore Capital Group
ECPG
$1.03B
| $1.58M | ﹤0.01% |
34,748
+20,550
| +145% | +$937K |
|
1122
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.56M | ﹤0.01% |
97,980
+38,846
| +66% | +$619K |
|
1123
ASGN Inc
ASGN
$2.3B
| $1.56M | ﹤0.01% |
14,900
+4,547
| +44% | +$476K |
|
1124
Suzano
SUZ
$11.8B
| $1.56M | ﹤0.01% |
+121,723
| New | +$1.56M |
|
1125
Essential Utilities
WTRG
$10.8B
| $1.55M | ﹤0.01% |
41,742
-232,471
| -85% | -$8.61M |
|