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 | |
|---|---|---|---|---|---|---|
1326
SiriusPoint
SPNT
$2.21B
| $688K | ﹤0.01% |
54,100
-6,600
| -11% | -$83.9K |
|
1327
Exponent
EXPO
$3.59B
| $683K | ﹤0.01% |
8,265
| – | – |
|
1328
United Natural Foods
UNFI
$1.74B
| $680K | ﹤0.01% |
59,142
+29,675
| +101% | +$341K |
|
1329
Teekay Tankers
TNK
$1.84B
| $674K | ﹤0.01% |
11,535
+114
| +1% | +$6.66K |
|
1330
Artisan Partners
APAM
$3.29B
| $672K | ﹤0.01% |
14,689
-1,352
| -8% | -$61.9K |
|
1331
Vail Resorts
MTN
$5.64B
| $670K | ﹤0.01% |
3,009
-189
| -6% | -$42.1K |
|
1332
Sanofi
SNY
$114B
| $666K | ﹤0.01% |
13,700
-26,400
| -66% | -$1.28M |
|
1333
Avis
CAR
$5.58B
| $661K | ﹤0.01% |
5,400
+4,015
| +290% | +$492K |
|
1334
Resideo Technologies
REZI
$5.4B
| $660K | ﹤0.01% |
+29,430
| New | +$660K |
|
1335
Duke Energy
DUK
$93.4B
| $655K | ﹤0.01% |
6,768
+69
| +1% | +$6.67K |
|
1336
IDEAYA Biosciences
IDYA
$2.05B
| $654K | ﹤0.01% |
14,900
-4,900
| -25% | -$215K |
|
1337
World Acceptance Corp
WRLD
$937M
| $652K | ﹤0.01% |
4,500
| – | – |
|
1338
B. Riley Financial
RILY
$156M
| $652K | ﹤0.01% |
30,800
-7,800
| -20% | -$165K |
|
1339
FMC
FMC
$4.73B
| $648K | ﹤0.01% |
10,173
-173
| -2% | -$11K |
|
1340
Caleres
CAL
$528M
| $647K | ﹤0.01% |
15,758
-4,658
| -23% | -$191K |
|
1341
QuidelOrtho
QDEL
$1.93B
| $645K | ﹤0.01% |
13,460
-26,443
| -66% | -$1.27M |
|
1342
Agree Realty
ADC
$8.04B
| $644K | ﹤0.01% |
11,273
| – | – |
|
|
PWSC
1343
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $636K | ﹤0.01% |
29,871
+6,141
| +26% | +$131K |
|
1344
EVgo Inc. Warrants
EVGOW
$2.91M
| $635K | ﹤0.01% |
3,357,782
| – | – |
|
1345
AeroVironment
AVAV
$11.8B
| $628K | ﹤0.01% |
+4,100
| New | +$628K |
|
1346
Select Medical
SEM
$1.64B
| $626K | ﹤0.01% |
38,506
-34,696
| -47% | -$564K |
|
1347
Azenta
AZTA
$1.35B
| $623K | ﹤0.01% |
10,335
-34,207
| -77% | -$2.06M |
|
1348
Veeco
VECO
$1.49B
| $622K | ﹤0.01% |
17,677
-10,500
| -37% | -$369K |
|
1349
Patrick Industries
PATK
$3.77B
| $621K | ﹤0.01% |
+7,800
| New | +$621K |
|
1350
Varex Imaging
VREX
$485M
| $621K | ﹤0.01% |
34,300
| – | – |
|