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 | |
|---|---|---|---|---|---|---|
1226
Tandem Diabetes Care
TNDM
$859M
| $1.04M | ﹤0.01% |
+29,429
| New | +$1.04M |
|
1227
ANI Pharmaceuticals
ANIP
$2.1B
| $1.03M | ﹤0.01% |
14,900
+3,300
| +28% | +$228K |
|
1228
Kimball Electronics
KE
$729M
| $1.03M | ﹤0.01% |
47,470
+24,578
| +107% | +$532K |
|
1229
Immunocore
IMCR
$1.83B
| $1.03M | ﹤0.01% |
15,800
| – | – |
|
1230
Henry Schein
HSIC
$8.21B
| $1.03M | ﹤0.01% |
13,594
-4,046
| -23% | -$306K |
|
1231
Burlington
BURL
$17.9B
| $1.02M | ﹤0.01% |
4,389
-14,326
| -77% | -$3.33M |
|
1232
ASML
ASML
$315B
| $1.01M | ﹤0.01% |
+1,042
| New | +$1.01M |
|
1233
Fifth Third Bancorp
FITB
$30.3B
| $1.01M | ﹤0.01% |
27,151
-22,010
| -45% | -$819K |
|
1234
BWX Technologies
BWXT
$14.6B
| $1.01M | ﹤0.01% |
9,843
+1,486
| +18% | +$152K |
|
1235
iRadimed
IRMD
$914M
| $1.01M | ﹤0.01% |
+22,854
| New | +$1.01M |
|
1236
Groupon
GRPN
$929M
| $1M | ﹤0.01% |
+75,100
| New | +$1M |
|
1237
Bio-Rad Laboratories Class A
BIO
$7.84B
| $1M | ﹤0.01% |
2,894
-1,254
| -30% | -$434K |
|
1238
Nabors Industries
NBR
$580M
| $999K | ﹤0.01% |
11,600
+4,470
| +63% | +$385K |
|
1239
Wynn Resorts
WYNN
$12.7B
| $996K | ﹤0.01% |
9,741
-745
| -7% | -$76.2K |
|
1240
Plexus
PLXS
$3.69B
| $993K | ﹤0.01% |
10,476
-570
| -5% | -$54K |
|
1241
Under Armour
UAA
$2.16B
| $992K | ﹤0.01% |
134,356
+54,933
| +69% | +$405K |
|
|
SAFE
1242
Safehold
SAFE
$1.16B
| $989K | ﹤0.01% |
48,000
+13,149
| +38% | +$271K |
|
1243
Magna International
MGA
$12.9B
| $988K | ﹤0.01% |
18,117
-105
| -0.6% | -$5.73K |
|
1244
FTI Consulting
FCN
$5.39B
| $988K | ﹤0.01% |
4,697
+1,595
| +51% | +$335K |
|
1245
Trinity Industries
TRN
$2.27B
| $987K | ﹤0.01% |
35,442
-5,914
| -14% | -$165K |
|
1246
HCI Group
HCI
$2.24B
| $987K | ﹤0.01% |
+8,500
| New | +$987K |
|
1247
Rollins
ROL
$27.5B
| $984K | ﹤0.01% |
21,269
+1,250
| +6% | +$57.8K |
|
1248
C.H. Robinson
CHRW
$14.9B
| $983K | ﹤0.01% |
12,910
+1,955
| +18% | +$149K |
|
1249
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $983K | ﹤0.01% |
+28,717
| New | +$983K |
|
1250
Universal Corp
UVV
$1.38B
| $981K | ﹤0.01% |
18,963
+1,947
| +11% | +$101K |
|