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 | |
|---|---|---|---|---|---|---|
1251
Texas Pacific Land
TPL
$20.4B
| $979K | ﹤0.01% |
1,692
-420
| -20% | -$243K |
|
1252
Immunovant
IMVT
$2.99B
| $975K | ﹤0.01% |
30,178
+18,278
| +154% | +$591K |
|
1253
Nuvalent
NUVL
$5.83B
| $969K | ﹤0.01% |
12,900
+1,200
| +10% | +$90.1K |
|
1254
Sonoco
SON
$4.56B
| $961K | ﹤0.01% |
+16,613
| New | +$961K |
|
1255
JB Hunt Transport Services
JBHT
$13.9B
| $948K | ﹤0.01% |
4,756
-201
| -4% | -$40K |
|
1256
Southwest Airlines
LUV
$16.5B
| $945K | ﹤0.01% |
32,370
| – | – |
|
1257
A.O. Smith
AOS
$10.3B
| $938K | ﹤0.01% |
10,490
+1,525
| +17% | +$136K |
|
1258
FirstService
FSV
$9.18B
| $928K | ﹤0.01% |
5,598
+108
| +2% | +$17.9K |
|
1259
MDU Resources
MDU
$3.31B
| $928K | ﹤0.01% |
66,437
-6,379
| -9% | -$89.1K |
|
1260
Globus Medical
GMED
$8.18B
| $924K | ﹤0.01% |
17,231
+7,708
| +81% | +$413K |
|
1261
SunCoke Energy
SXC
$667M
| $922K | ﹤0.01% |
81,851
| – | – |
|
1262
Leidos
LDOS
$23B
| $920K | ﹤0.01% |
7,017
-106
| -1% | -$13.9K |
|
1263
Murphy Oil
MUR
$3.56B
| $916K | ﹤0.01% |
20,037
-9,080
| -31% | -$415K |
|
|
NARI
1264
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $912K | ﹤0.01% |
19,001
-85
| -0.4% | -$4.08K |
|
1265
Acushnet Holdings
GOLF
$4.49B
| $912K | ﹤0.01% |
13,822
-13,593
| -50% | -$896K |
|
1266
Tourmaline Bio
TRML
$687M
| $905K | ﹤0.01% |
+39,500
| New | +$905K |
|
1267
Edgewell Personal Care
EPC
$1.09B
| $899K | ﹤0.01% |
23,274
-451
| -2% | -$17.4K |
|
1268
Petrobras
PBR
$78.7B
| $897K | ﹤0.01% |
58,968
-9,857
| -14% | -$150K |
|
1269
Grocery Outlet
GO
$1.8B
| $895K | ﹤0.01% |
+31,100
| New | +$895K |
|
1270
Civitas Resources
CIVI
$3.19B
| $892K | ﹤0.01% |
11,756
-39,738
| -77% | -$3.02M |
|
1271
Cullen/Frost Bankers
CFR
$8.24B
| $889K | ﹤0.01% |
7,900
| – | – |
|
1272
Donaldson
DCI
$9.44B
| $886K | ﹤0.01% |
11,866
-56
| -0.5% | -$4.18K |
|
1273
Campbell Soup
CPB
$10.1B
| $885K | ﹤0.01% |
19,900
-32,997
| -62% | -$1.47M |
|
1274
ZTO Express
ZTO
$14.7B
| $875K | ﹤0.01% |
41,771
-180,061
| -81% | -$3.77M |
|
1275
New Jersey Resources
NJR
$4.72B
| $855K | ﹤0.01% |
19,934
-50,565
| -72% | -$2.17M |
|