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 | |
|---|---|---|---|---|---|---|
1351
MoonLake Immunotherapeutics
MLTX
$3.77B
| $618K | ﹤0.01% |
12,300
| – | – |
|
1352
Ultragenyx Pharmaceutical
RARE
$3.07B
| $616K | ﹤0.01% |
13,200
-7,000
| -35% | -$327K |
|
1353
Landstar System
LSTR
$4.58B
| $615K | ﹤0.01% |
3,192
| – | – |
|
1354
iQIYI
IQ
$2.61B
| $614K | ﹤0.01% |
145,189
-72,415
| -33% | -$306K |
|
1355
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $614K | ﹤0.01% |
33,312
+18,480
| +125% | +$341K |
|
1356
National Beverage
FIZZ
$3.75B
| $613K | ﹤0.01% |
12,921
+14
| +0.1% | +$664 |
|
1357
Cousins Properties
CUZ
$4.95B
| $613K | ﹤0.01% |
25,493
-5,302
| -17% | -$127K |
|
1358
Avanos Medical
AVNS
$590M
| $611K | ﹤0.01% |
30,700
| – | – |
|
1359
UMB Financial
UMBF
$9.45B
| $603K | ﹤0.01% |
6,933
| – | – |
|
|
GRVY
1360
GRAVITY
GRVY
$444M
| $600K | ﹤0.01% |
7,905
-3,611
| -31% | -$274K |
|
|
INVX
1361
Innovex International, Inc.
INVX
$1.16B
| $597K | ﹤0.01% |
26,500
| – | – |
|
1362
Alkermes
ALKS
$4.94B
| $597K | ﹤0.01% |
+22,047
| New | +$597K |
|
1363
Olympic Steel
ZEUS
$379M
| $595K | ﹤0.01% |
8,400
+400
| +5% | +$28.4K |
|
1364
Marriott Vacations Worldwide
VAC
$2.73B
| $593K | ﹤0.01% |
5,500
+100
| +2% | +$10.8K |
|
1365
Casey's General Stores
CASY
$18.8B
| $591K | ﹤0.01% |
1,855
-5,081
| -73% | -$1.62M |
|
1366
argenx
ARGX
$45.9B
| $591K | ﹤0.01% |
1,500
-300
| -17% | -$118K |
|
1367
Viking Therapeutics
VKTX
$3.03B
| $590K | ﹤0.01% |
+7,200
| New | +$590K |
|
1368
Keros Therapeutics
KROS
$633M
| $589K | ﹤0.01% |
+8,900
| New | +$589K |
|
1369
Kforce
KFRC
$598M
| $588K | ﹤0.01% |
8,336
| – | – |
|
1370
Mattel
MAT
$6.06B
| $586K | ﹤0.01% |
29,600
-6,500
| -18% | -$129K |
|
|
CTLT
1371
DELISTED
CATALENT, INC.
CTLT
| $582K | ﹤0.01% |
10,302
-546
| -5% | -$30.8K |
|
1372
Janus International
JBI
$1.44B
| $581K | ﹤0.01% |
38,423
| – | – |
|
1373
ICL Group
ICL
$7.85B
| $579K | ﹤0.01% |
109,196
-186,398
| -63% | -$989K |
|
1374
ESCO Technologies
ESE
$5.23B
| $578K | ﹤0.01% |
5,402
| – | – |
|
1375
Driven Brands
DRVN
$3.11B
| $575K | ﹤0.01% |
+36,400
| New | +$575K |
|