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 | |
|---|---|---|---|---|---|---|
1201
Standard BioTools
LAB
$497M
| $1.16M | ﹤0.01% |
+426,200
| New | +$1.16M |
|
1202
Safety Insurance
SAFT
$1.08B
| $1.15M | ﹤0.01% |
14,021
-100
| -0.7% | -$8.22K |
|
1203
NiSource
NI
$18.9B
| $1.15M | ﹤0.01% |
41,468
-26,045
| -39% | -$720K |
|
1204
Applied Optoelectronics
AAOI
$1.47B
| $1.14M | ﹤0.01% |
+82,600
| New | +$1.14M |
|
1205
NOV
NOV
$4.92B
| $1.14M | ﹤0.01% |
58,201
-32,026
| -35% | -$625K |
|
1206
Clearwater Paper
CLW
$355M
| $1.13M | ﹤0.01% |
+25,843
| New | +$1.13M |
|
1207
Sabra Healthcare REIT
SBRA
$4.6B
| $1.13M | ﹤0.01% |
76,500
-38,300
| -33% | -$566K |
|
|
CBL
1208
CBL Properties
CBL
$990M
| $1.13M | ﹤0.01% |
49,264
-291,462
| -86% | -$6.68M |
|
|
TWO
1209
Two Harbors Investment
TWO
$1.07B
| $1.12M | ﹤0.01% |
84,352
+27,936
| +50% | +$370K |
|
1210
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.12M | ﹤0.01% |
16,225
-3,488
| -18% | -$240K |
|
1211
Charles River Laboratories
CRL
$7.97B
| $1.11M | ﹤0.01% |
4,114
+338
| +9% | +$91.6K |
|
1212
UWM Holdings
UWMC
$1.41B
| $1.11M | ﹤0.01% |
+153,200
| New | +$1.11M |
|
1213
Stride
LRN
$7.17B
| $1.11M | ﹤0.01% |
17,571
+4,830
| +38% | +$305K |
|
1214
Exact Sciences
EXAS
$10.2B
| $1.09M | ﹤0.01% |
15,846
-4,419
| -22% | -$305K |
|
1215
International Paper
IP
$25B
| $1.09M | ﹤0.01% |
27,926
+182
| +0.7% | +$7.1K |
|
1216
DigitalBridge
DBRG
$2.08B
| $1.09M | ﹤0.01% |
56,321
+6,493
| +13% | +$125K |
|
1217
CRISPR Therapeutics
CRSP
$4.92B
| $1.08M | ﹤0.01% |
15,792
+451
| +3% | +$30.7K |
|
1218
EXL Service
EXLS
$7.26B
| $1.07M | ﹤0.01% |
33,795
| – | – |
|
1219
Soleno Therapeutics
SLNO
$3.84B
| $1.07M | ﹤0.01% |
+25,100
| New | +$1.07M |
|
1220
Immunome
IMNM
$818M
| $1.07M | ﹤0.01% |
+43,400
| New | +$1.07M |
|
1221
Bankunited
BKU
$2.91B
| $1.07M | ﹤0.01% |
38,194
-60,205
| -61% | -$1.69M |
|
1222
Telus
TU
$25.1B
| $1.07M | ﹤0.01% |
66,683
+2,843
| +4% | +$45.5K |
|
1223
NCR Voyix
VYX
$1.81B
| $1.06M | ﹤0.01% |
+84,007
| New | +$1.06M |
|
|
AZEK
1224
DELISTED
The AZEK Co
AZEK
| $1.05M | ﹤0.01% |
20,886
-369,048
| -95% | -$18.5M |
|
1225
Conagra Brands
CAG
$9.32B
| $1.05M | ﹤0.01% |
35,260
-38,482
| -52% | -$1.14M |
|