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 | |
|---|---|---|---|---|---|---|
1176
Zillow
Z
$21.4B
| $1.29M | ﹤0.01% |
26,344
-10,904
| -29% | -$532K |
|
1177
Stanley Black & Decker
SWK
$12B
| $1.28M | ﹤0.01% |
13,110
-127
| -1% | -$12.4K |
|
1178
Huntington Ingalls Industries
HII
$10.4B
| $1.28M | ﹤0.01% |
4,400
+15
| +0.3% | +$4.37K |
|
1179
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.28M | ﹤0.01% |
+25,000
| New | +$1.28M |
|
1180
Samsara
IOT
$22B
| $1.26M | ﹤0.01% |
33,336
+1,781
| +6% | +$67.3K |
|
1181
Snap
SNAP
$12.3B
| $1.26M | ﹤0.01% |
109,672
+25,255
| +30% | +$290K |
|
1182
Diebold Nixdorf
DBD
$2.2B
| $1.25M | ﹤0.01% |
+36,400
| New | +$1.25M |
|
1183
Baidu
BIDU
$37.5B
| $1.23M | ﹤0.01% |
11,717
+4,837
| +70% | +$509K |
|
1184
SPX Corp
SPXC
$9.16B
| $1.23M | ﹤0.01% |
+10,000
| New | +$1.23M |
|
1185
Paysafe
PSFE
$847M
| $1.23M | ﹤0.01% |
77,911
-19,658
| -20% | -$310K |
|
1186
Reinsurance Group of America
RGA
$12.8B
| $1.23M | ﹤0.01% |
6,365
-11,999
| -65% | -$2.31M |
|
1187
First Financial Bankshares
FFIN
$5.18B
| $1.23M | ﹤0.01% |
37,400
+19,400
| +108% | +$637K |
|
1188
Bio-Techne
TECH
$8.46B
| $1.22M | ﹤0.01% |
17,381
-5,949
| -25% | -$419K |
|
1189
Olaplex Holdings
OLPX
$974M
| $1.22M | ﹤0.01% |
+635,270
| New | +$1.22M |
|
1190
Cytokinetics
CYTK
$6.06B
| $1.21M | ﹤0.01% |
17,300
+11,200
| +184% | +$785K |
|
1191
Fortive
FTV
$16B
| $1.21M | ﹤0.01% |
14,066
+3,403
| +32% | +$293K |
|
|
SRCL
1192
DELISTED
Stericycle Inc
SRCL
| $1.21M | ﹤0.01% |
22,882
+5,414
| +31% | +$286K |
|
1193
Spyre Therapeutics
SYRE
$997M
| $1.21M | ﹤0.01% |
+31,800
| New | +$1.21M |
|
1194
M&T Bank
MTB
$31.4B
| $1.21M | ﹤0.01% |
8,286
-5,492
| -40% | -$799K |
|
1195
Citizens Financial Group
CFG
$22.4B
| $1.2M | ﹤0.01% |
33,121
-39,726
| -55% | -$1.44M |
|
1196
Agilon Health
AGL
$501M
| $1.2M | ﹤0.01% |
196,854
+126,420
| +179% | +$771K |
|
|
HTO
1197
H2O America Common Stock
HTO
$1.76B
| $1.19M | ﹤0.01% |
21,093
-1,340
| -6% | -$75.8K |
|
1198
Loews
L
$20B
| $1.19M | ﹤0.01% |
15,209
-2,327
| -13% | -$182K |
|
1199
Rogers Communications
RCI
$19B
| $1.17M | ﹤0.01% |
28,580
+2,798
| +11% | +$115K |
|
|
SWN
1200
DELISTED
Southwestern Energy Company
SWN
| $1.17M | ﹤0.01% |
154,564
-63,203
| -29% | -$479K |
|