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 | |
|---|---|---|---|---|---|---|
|
PRFT
1126
DELISTED
Perficient Inc
PRFT
| $1.55M | ﹤0.01% |
27,458
-43,032
| -61% | -$2.42M |
|
1127
Okta
OKTA
$16.3B
| $1.54M | ﹤0.01% |
14,684
-2,814
| -16% | -$294K |
|
1128
Palomar
PLMR
$3.32B
| $1.53M | ﹤0.01% |
18,201
+4,401
| +32% | +$369K |
|
1129
Ezcorp Inc
EZPW
$1.04B
| $1.52M | ﹤0.01% |
134,500
+109,700
| +442% | +$1.24M |
|
1130
Pembina Pipeline
PBA
$22.1B
| $1.52M | ﹤0.01% |
43,071
+385
| +0.9% | +$13.6K |
|
1131
Covenant Logistics
CVLG
$597M
| $1.52M | ﹤0.01% |
+65,470
| New | +$1.52M |
|
1132
Mercury Systems
MRCY
$4.12B
| $1.51M | ﹤0.01% |
+51,300
| New | +$1.51M |
|
1133
Jefferies Financial Group
JEF
$13.2B
| $1.5M | ﹤0.01% |
33,924
+48
| +0.1% | +$2.12K |
|
|
SUM
1134
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.49M | ﹤0.01% |
+33,403
| New | +$1.49M |
|
1135
Frontier Communications
FYBR
$9.34B
| $1.47M | ﹤0.01% |
60,000
| – | – |
|
1136
Rayonier
RYN
$4.1B
| $1.47M | ﹤0.01% |
+46,468
| New | +$1.47M |
|
1137
Enpro
NPO
$4.62B
| $1.47M | ﹤0.01% |
+8,700
| New | +$1.47M |
|
1138
WaFd
WAFD
$2.48B
| $1.46M | ﹤0.01% |
50,261
+1,139
| +2% | +$33.1K |
|
1139
Light & Wonder
LNW
$7.39B
| $1.46M | ﹤0.01% |
14,255
+2,196
| +18% | +$224K |
|
1140
DTE Energy
DTE
$28B
| $1.45M | ﹤0.01% |
12,917
-16,658
| -56% | -$1.87M |
|
1141
Interparfums
IPAR
$3.65B
| $1.45M | ﹤0.01% |
10,295
-3,756
| -27% | -$528K |
|
1142
Hain Celestial
HAIN
$168M
| $1.44M | ﹤0.01% |
183,296
+98,452
| +116% | +$774K |
|
|
RDUS
1143
DELISTED
Radius Recycling
RDUS
| $1.43M | ﹤0.01% |
67,900
-8,459
| -11% | -$179K |
|
1144
Liberty Broadband Class C
LBRDK
$8.68B
| $1.43M | ﹤0.01% |
24,998
-40,167
| -62% | -$2.3M |
|
1145
Jack Henry & Associates
JKHY
$11.9B
| $1.42M | ﹤0.01% |
8,194
-995
| -11% | -$173K |
|
1146
Thor Industries
THO
$5.92B
| $1.42M | ﹤0.01% |
+12,107
| New | +$1.42M |
|
1147
KeyCorp
KEY
$21B
| $1.4M | ﹤0.01% |
88,793
-59,624
| -40% | -$943K |
|
1148
Penumbra
PEN
$11.1B
| $1.4M | ﹤0.01% |
6,282
-900
| -13% | -$201K |
|
|
BLDP
1149
Ballard Power Systems
BLDP
$568M
| $1.4M | ﹤0.01% |
503,000
| – | – |
|
1150
Peloton Interactive
PTON
$3.24B
| $1.4M | ﹤0.01% |
+327,000
| New | +$1.4M |
|