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 | |
|---|---|---|---|---|---|---|
1426
Stifel
SF
$11.5B
| $490K | ﹤0.01% |
6,271
+800
| +15% | +$62.5K |
|
1427
iShares MSCI South Korea ETF
EWY
$5.22B
| $489K | ﹤0.01% |
7,292
-716,216
| -99% | -$48.1M |
|
1428
Churchill Downs
CHDN
$7.18B
| $486K | ﹤0.01% |
3,928
-2,247
| -36% | -$278K |
|
1429
monday.com
MNDY
$9.57B
| $480K | ﹤0.01% |
+2,127
| New | +$480K |
|
1430
iShares Core US Aggregate Bond ETF
AGG
$131B
| $480K | ﹤0.01% |
4,900
| – | – |
|
1431
Modine Manufacturing
MOD
$7.1B
| $476K | ﹤0.01% |
+5,000
| New | +$476K |
|
1432
Interface
TILE
$1.64B
| $469K | ﹤0.01% |
+27,900
| New | +$469K |
|
1433
The Bancorp
TBBK
$3.49B
| $468K | ﹤0.01% |
14,000
| – | – |
|
1434
Unity
U
$18.5B
| $468K | ﹤0.01% |
17,535
+6,920
| +65% | +$185K |
|
1435
Belden
BDC
$5.14B
| $461K | ﹤0.01% |
4,978
-29,132
| -85% | -$2.7M |
|
1436
Prosperity Bancshares
PB
$6.46B
| $460K | ﹤0.01% |
7,000
| – | – |
|
1437
Leggett & Platt
LEG
$1.35B
| $460K | ﹤0.01% |
24,028
+110
| +0.5% | +$2.11K |
|
1438
Lamar Advertising Co
LAMR
$13B
| $459K | ﹤0.01% |
3,845
+732
| +24% | +$87.4K |
|
1439
CenterPoint Energy
CNP
$24.7B
| $456K | ﹤0.01% |
16,014
+1,193
| +8% | +$34K |
|
1440
Innovative Industrial Properties
IIPR
$1.61B
| $456K | ﹤0.01% |
4,400
-1,600
| -27% | -$166K |
|
1441
Addus HomeCare
ADUS
$2.08B
| $454K | ﹤0.01% |
4,393
-56,646
| -93% | -$5.85M |
|
1442
Brookfield Infrastructure
BIPC
$4.75B
| $452K | ﹤0.01% |
12,541
| – | – |
|
1443
Quaker Houghton
KWR
$2.51B
| $452K | ﹤0.01% |
2,200
-700
| -24% | -$144K |
|
1444
Etsy
ETSY
$5.36B
| $449K | ﹤0.01% |
6,531
-271
| -4% | -$18.6K |
|
1445
American Airlines Group
AAL
$8.63B
| $444K | ﹤0.01% |
28,900
+7,458
| +35% | +$114K |
|
|
FUSN
1446
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $443K | ﹤0.01% |
+20,800
| New | +$443K |
|
1447
MaxLinear
MXL
$1.36B
| $443K | ﹤0.01% |
23,746
| – | – |
|
1448
Brunswick
BC
$4.35B
| $442K | ﹤0.01% |
4,578
+1,269
| +38% | +$122K |
|
1449
BorgWarner
BWA
$9.53B
| $440K | ﹤0.01% |
12,669
-5,661
| -31% | -$197K |
|
1450
ICU Medical
ICUI
$3.24B
| $440K | ﹤0.01% |
+4,100
| New | +$440K |
|