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 | |
|---|---|---|---|---|---|---|
1401
Prestige Consumer Healthcare
PBH
$3.2B
| $530K | ﹤0.01% |
7,300
-1,300
| -15% | -$94.3K |
|
1402
Community Bank
CBU
$3.17B
| $528K | ﹤0.01% |
11,000
| – | – |
|
1403
Commerce Bancshares
CBSH
$8.08B
| $527K | ﹤0.01% |
10,395
| – | – |
|
1404
FormFactor
FORM
$2.26B
| $525K | ﹤0.01% |
11,500
| – | – |
|
1405
Albany International
AIN
$1.84B
| $524K | ﹤0.01% |
5,600
| – | – |
|
1406
CVB Financial
CVBF
$2.8B
| $521K | ﹤0.01% |
29,200
| – | – |
|
1407
Elbit Systems
ESLT
$22.3B
| $520K | ﹤0.01% |
+2,481
| New | +$520K |
|
1408
Westlake Corp
WLK
$11.5B
| $514K | ﹤0.01% |
3,367
+54
| +2% | +$8.25K |
|
1409
QuantumScape
QS
$4.44B
| $513K | ﹤0.01% |
81,600
| – | – |
|
1410
Vaxcyte
PCVX
$4.29B
| $512K | ﹤0.01% |
7,500
-2,500
| -25% | -$171K |
|
1411
Ligand Pharmaceuticals
LGND
$3.25B
| $512K | ﹤0.01% |
7,000
-3,000
| -30% | -$219K |
|
1412
Dayforce
DAY
$10.9B
| $511K | ﹤0.01% |
7,713
-120
| -2% | -$7.95K |
|
1413
Zeta Global
ZETA
$4.5B
| $510K | ﹤0.01% |
+46,677
| New | +$510K |
|
|
DX
1414
Dynex Capital
DX
$1.68B
| $509K | ﹤0.01% |
40,890
| – | – |
|
1415
Lakeland Financial Corp
LKFN
$1.73B
| $509K | ﹤0.01% |
+7,676
| New | +$509K |
|
1416
Strategic Education
STRA
$1.96B
| $508K | ﹤0.01% |
4,876
-4,697
| -49% | -$489K |
|
1417
Forward Air
FWRD
$916M
| $507K | ﹤0.01% |
+16,300
| New | +$507K |
|
1418
Openlane
KAR
$3.09B
| $507K | ﹤0.01% |
29,300
-2,477
| -8% | -$42.9K |
|
1419
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $507K | ﹤0.01% |
6,650
-2,600
| -28% | -$198K |
|
1420
Flowserve
FLS
$7.22B
| $502K | ﹤0.01% |
+10,993
| New | +$502K |
|
1421
Supernus Pharmaceuticals
SUPN
$2.58B
| $501K | ﹤0.01% |
14,700
| – | – |
|
1422
Qualys
QLYS
$4.87B
| $501K | ﹤0.01% |
3,000
-1,273
| -30% | -$212K |
|
|
SLCA
1423
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $500K | ﹤0.01% |
40,300
+500
| +1% | +$6.21K |
|
1424
Piper Sandler
PIPR
$5.79B
| $496K | ﹤0.01% |
2,500
| – | – |
|
1425
ABM Industries
ABM
$3B
| $491K | ﹤0.01% |
11,006
+825
| +8% | +$36.8K |
|