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 | |
|---|---|---|---|---|---|---|
1376
LXP Industrial Trust
LXP
$2.71B
| $575K | ﹤0.01% |
+63,695
| New | +$575K |
|
|
FM
1377
DELISTED
iShares Frontier and Select EM ETF
FM
| $573K | ﹤0.01% |
+20,000
| New | +$573K |
|
1378
Adient
ADNT
$2B
| $571K | ﹤0.01% |
17,342
-6,778
| -28% | -$223K |
|
1379
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $570K | ﹤0.01% |
17,000
| – | – |
|
1380
Ascendis Pharma
ASND
$12.5B
| $569K | ﹤0.01% |
3,763
+163
| +5% | +$24.6K |
|
1381
Vera Therapeutics
VERA
$1.54B
| $565K | ﹤0.01% |
+13,100
| New | +$565K |
|
1382
Hasbro
HAS
$11.2B
| $563K | ﹤0.01% |
9,966
-1,614
| -14% | -$91.2K |
|
1383
Timken Company
TKR
$5.42B
| $563K | ﹤0.01% |
6,435
-443
| -6% | -$38.7K |
|
1384
Essential Properties Realty Trust
EPRT
$6.1B
| $563K | ﹤0.01% |
21,100
+900
| +4% | +$24K |
|
1385
Ethan Allen Interiors
ETD
$772M
| $562K | ﹤0.01% |
16,260
-3,295
| -17% | -$114K |
|
1386
International Bancshares
IBOC
$4.45B
| $561K | ﹤0.01% |
10,000
| – | – |
|
1387
Tanger
SKT
$3.94B
| $559K | ﹤0.01% |
18,924
-52,815
| -74% | -$1.56M |
|
1388
Legend Biotech
LEGN
$6.66B
| $558K | ﹤0.01% |
9,941
-7,700
| -44% | -$432K |
|
1389
Bentley Systems
BSY
$16.3B
| $557K | ﹤0.01% |
10,674
+64
| +0.6% | +$3.34K |
|
1390
Fox Class A
FOXA
$27.4B
| $557K | ﹤0.01% |
17,825
+1,235
| +7% | +$38.6K |
|
1391
First American
FAF
$6.83B
| $555K | ﹤0.01% |
9,093
+30
| +0.3% | +$1.83K |
|
1392
Progress Software
PRGS
$1.88B
| $553K | ﹤0.01% |
10,380
-1,169
| -10% | -$62.3K |
|
1393
Toast
TOST
$24B
| $552K | ﹤0.01% |
22,164
+6,829
| +45% | +$170K |
|
1394
Vertex
VERX
$3.83B
| $549K | ﹤0.01% |
17,296
| – | – |
|
1395
International Seaways
INSW
$2.31B
| $548K | ﹤0.01% |
10,297
+493
| +5% | +$26.2K |
|
|
BRSL
1396
Brightstar Lottery PLC
BRSL
$3.18B
| $548K | ﹤0.01% |
24,246
-6,399
| -21% | -$145K |
|
1397
Allete
ALE
$3.69B
| $543K | ﹤0.01% |
+9,100
| New | +$543K |
|
1398
Doximity
DOCS
$13B
| $541K | ﹤0.01% |
20,100
-300
| -1% | -$8.07K |
|
1399
The Ensign Group
ENSG
$10B
| $538K | ﹤0.01% |
4,325
| – | – |
|
|
CHCT
1400
Community Healthcare Trust
CHCT
$444M
| $531K | ﹤0.01% |
20,000
+4,100
| +26% | +$109K |
|