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 | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Methanex
MEOH
$2.99B
| $778K | ﹤0.01% |
17,440
-15,436
| -47% | -$689K |
|
1302
Enviri
NVRI
$948M
| $776K | ﹤0.01% |
84,800
+32,700
| +63% | +$299K |
|
1303
Roku
ROKU
$14B
| $765K | ﹤0.01% |
11,746
+2,246
| +24% | +$146K |
|
1304
Revolution Medicines
RVMD
$7.57B
| $764K | ﹤0.01% |
+23,720
| New | +$764K |
|
1305
Masimo
MASI
$8B
| $762K | ﹤0.01% |
5,189
-83
| -2% | -$12.2K |
|
|
BCYC
1306
Bicycle Therapeutics
BCYC
$496M
| $762K | ﹤0.01% |
30,600
| – | – |
|
1307
Roblox
RBLX
$88.5B
| $753K | ﹤0.01% |
19,730
+2,433
| +14% | +$92.9K |
|
1308
Xenon Pharmaceuticals
XENE
$3.02B
| $749K | ﹤0.01% |
17,400
| – | – |
|
1309
Metallus
MTUS
$713M
| $745K | ﹤0.01% |
33,500
| – | – |
|
1310
Green Dot
GDOT
$760M
| $744K | ﹤0.01% |
79,700
| – | – |
|
|
JKS
1311
JinkoSolar
JKS
$1.32B
| $741K | ﹤0.01% |
29,427
-5,864
| -17% | -$148K |
|
1312
ProAssurance
PRA
$1.22B
| $729K | ﹤0.01% |
56,694
-16,958
| -23% | -$218K |
|
1313
Shake Shack
SHAK
$4.03B
| $728K | ﹤0.01% |
7,000
| – | – |
|
1314
Mister Car Wash
MCW
$1.85B
| $726K | ﹤0.01% |
+93,700
| New | +$726K |
|
|
GOGL
1315
DELISTED
Golden Ocean Group
GOGL
| $722K | ﹤0.01% |
55,676
| – | – |
|
1316
Syndax Pharmaceuticals
SNDX
$1.47B
| $721K | ﹤0.01% |
30,300
-700
| -2% | -$16.7K |
|
1317
Paylocity
PCTY
$9.62B
| $717K | ﹤0.01% |
4,171
-2,299
| -36% | -$395K |
|
1318
Plug Power
PLUG
$1.69B
| $716K | ﹤0.01% |
+208,200
| New | +$716K |
|
1319
WisdomTree
WT
$1.98B
| $715K | ﹤0.01% |
77,800
-5,300
| -6% | -$48.7K |
|
1320
Vital Energy
VTLE
$635M
| $704K | ﹤0.01% |
13,400
+6,800
| +103% | +$357K |
|
1321
Hormel Foods
HRL
$14.1B
| $704K | ﹤0.01% |
20,177
-21,658
| -52% | -$756K |
|
1322
AMERISAFE
AMSF
$871M
| $702K | ﹤0.01% |
14,000
-3,000
| -18% | -$151K |
|
1323
Perrigo
PRGO
$3.12B
| $699K | ﹤0.01% |
21,725
-5,075
| -19% | -$163K |
|
1324
Goodyear
GT
$2.43B
| $698K | ﹤0.01% |
50,868
-258,323
| -84% | -$3.55M |
|
1325
Saic
SAIC
$4.83B
| $691K | ﹤0.01% |
+5,300
| New | +$691K |
|