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 | |
|---|---|---|---|---|---|---|
1276
Range Resources
RRC
$8.27B
| $854K | ﹤0.01% |
+24,818
| New | +$854K |
|
1277
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $852K | ﹤0.01% |
+70,100
| New | +$852K |
|
1278
LKQ Corp
LKQ
$8.33B
| $851K | ﹤0.01% |
15,934
-4,082
| -20% | -$218K |
|
1279
Curtiss-Wright
CW
$18.1B
| $844K | ﹤0.01% |
+3,299
| New | +$844K |
|
|
AZPN
1280
DELISTED
Aspen Technology Inc
AZPN
| $842K | ﹤0.01% |
3,950
-64
| -2% | -$13.7K |
|
1281
Sensient Technologies
SXT
$4.79B
| $842K | ﹤0.01% |
12,174
+2,995
| +33% | +$207K |
|
1282
American Financial Group
AFG
$11.6B
| $839K | ﹤0.01% |
6,149
-4,064
| -40% | -$555K |
|
1283
First Citizens BancShares
FCNCA
$24.9B
| $837K | ﹤0.01% |
512
-649
| -56% | -$1.06M |
|
1284
Wendy's
WEN
$1.97B
| $833K | ﹤0.01% |
44,198
-9,959
| -18% | -$188K |
|
1285
PDF Solutions
PDFS
$788M
| $832K | ﹤0.01% |
24,700
-10,600
| -30% | -$357K |
|
1286
American Electric Power
AEP
$57.8B
| $827K | ﹤0.01% |
9,609
+8,316
| +643% | +$716K |
|
1287
Nice
NICE
$8.67B
| $827K | ﹤0.01% |
+3,173
| New | +$827K |
|
|
BPMC
1288
DELISTED
Blueprint Medicines
BPMC
| $825K | ﹤0.01% |
8,700
+1,200
| +16% | +$114K |
|
1289
Merit Medical Systems
MMSI
$5.51B
| $824K | ﹤0.01% |
10,881
-108
| -1% | -$8.18K |
|
|
VSTO
1290
DELISTED
Vista Outdoor Inc.
VSTO
| $820K | ﹤0.01% |
25,030
-22,980
| -48% | -$753K |
|
1291
Ziff Davis
ZD
$1.56B
| $820K | ﹤0.01% |
+13,000
| New | +$820K |
|
1292
Kaspi.kz JSC
KSPI
$16.9B
| $815K | ﹤0.01% |
+6,761
| New | +$815K |
|
1293
HUB Group
HUBG
$2.29B
| $814K | ﹤0.01% |
18,840
-68,154
| -78% | -$2.95M |
|
1294
BlackRock CA Municipal Income Trust
BFZ
$319M
| $813K | ﹤0.01% |
+68,750
| New | +$813K |
|
1295
Krystal Biotech
KRYS
$4.35B
| $811K | ﹤0.01% |
4,558
+158
| +4% | +$28.1K |
|
1296
LGI Homes
LGIH
$1.55B
| $809K | ﹤0.01% |
6,950
| – | – |
|
1297
Knowles
KN
$1.85B
| $809K | ﹤0.01% |
+50,219
| New | +$809K |
|
1298
Hyatt Hotels
H
$13.8B
| $801K | ﹤0.01% |
5,019
-5,007
| -50% | -$799K |
|
1299
Apellis Pharmaceuticals
APLS
$3.55B
| $799K | ﹤0.01% |
13,600
| – | – |
|
1300
WIX.com
WIX
$8.52B
| $785K | ﹤0.01% |
5,709
-7,975
| -58% | -$1.1M |
|