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 | |
|---|---|---|---|---|---|---|
1151
Cal-Maine
CALM
$5.35B
| $1.39M | ﹤0.01% |
23,664
-21,760
| -48% | -$1.28M |
|
1152
Agilysys
AGYS
$3.06B
| $1.39M | ﹤0.01% |
16,469
+13,328
| +424% | +$1.12M |
|
1153
Arcellx
ACLX
$3.94B
| $1.38M | ﹤0.01% |
19,900
+4,100
| +26% | +$285K |
|
1154
Knight Transportation
KNX
$6.9B
| $1.38M | ﹤0.01% |
25,084
-4,393
| -15% | -$242K |
|
1155
First Hawaiian
FHB
$3.22B
| $1.37M | ﹤0.01% |
62,181
+5,278
| +9% | +$116K |
|
1156
Employers Holdings
EIG
$995M
| $1.36M | ﹤0.01% |
30,011
-3,700
| -11% | -$168K |
|
1157
Shutterstock
SSTK
$718M
| $1.36M | ﹤0.01% |
29,700
+2,300
| +8% | +$105K |
|
1158
Clorox
CLX
$15.3B
| $1.35M | ﹤0.01% |
8,842
-657
| -7% | -$101K |
|
1159
Portland General Electric
POR
$4.61B
| $1.35M | ﹤0.01% |
32,074
+4,145
| +15% | +$174K |
|
1160
Box
BOX
$4.78B
| $1.34M | ﹤0.01% |
+47,400
| New | +$1.34M |
|
1161
Watsco
WSO
$16.3B
| $1.34M | ﹤0.01% |
3,106
+564
| +22% | +$244K |
|
1162
Diodes
DIOD
$2.46B
| $1.34M | ﹤0.01% |
19,008
-955
| -5% | -$67.3K |
|
1163
Insight Enterprises
NSIT
$4.03B
| $1.33M | ﹤0.01% |
7,190
-1,529
| -18% | -$284K |
|
1164
CareTrust REIT
CTRE
$7.53B
| $1.33M | ﹤0.01% |
54,600
+10,449
| +24% | +$255K |
|
1165
Integer Holdings
ITGR
$3.7B
| $1.33M | ﹤0.01% |
11,393
-684
| -6% | -$79.8K |
|
1166
iShares MSCI Saudi Arabia ETF
KSA
$568M
| $1.32M | ﹤0.01% |
30,000
-9,000
| -23% | -$397K |
|
|
LAND
1167
Gladstone Land Corp
LAND
$323M
| $1.32M | ﹤0.01% |
99,141
+68,117
| +220% | +$909K |
|
1168
Steven Madden
SHOO
$2.19B
| $1.32M | ﹤0.01% |
31,263
+7,417
| +31% | +$314K |
|
1169
Broadstone Net Lease
BNL
$3.5B
| $1.32M | ﹤0.01% |
84,303
-4,689
| -5% | -$73.5K |
|
1170
Nordson
NDSN
$12.5B
| $1.32M | ﹤0.01% |
4,805
+196
| +4% | +$53.8K |
|
1171
Ambac
AMBC
$425M
| $1.32M | ﹤0.01% |
84,326
+23,060
| +38% | +$360K |
|
1172
Pennant Group
PNTG
$850M
| $1.3M | ﹤0.01% |
66,381
-102,505
| -61% | -$2.01M |
|
1173
Scansource
SCSC
$958M
| $1.3M | ﹤0.01% |
29,573
-6,250
| -17% | -$275K |
|
1174
Wolverine World Wide
WWW
$2.57B
| $1.3M | ﹤0.01% |
115,854
+37,635
| +48% | +$422K |
|
1175
Inspire Medical Systems
INSP
$2.45B
| $1.3M | ﹤0.01% |
6,037
-13,318
| -69% | -$2.86M |
|