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 | |
|---|---|---|---|---|---|---|
1451
Granite Construction
GVA
$4.73B
| $437K | ﹤0.01% |
7,642
-856
| -10% | -$48.9K |
|
1452
BlackRock New York Municipal Income Trust
BNY
$235M
| $432K | ﹤0.01% |
40,759
| – | – |
|
1453
Cinemark Holdings
CNK
$2.98B
| $431K | ﹤0.01% |
+24,000
| New | +$431K |
|
1454
Halozyme
HALO
$8.76B
| $430K | ﹤0.01% |
+10,559
| New | +$430K |
|
1455
Avista
AVA
$2.99B
| $429K | ﹤0.01% |
12,242
+68
| +0.6% | +$2.38K |
|
1456
Primerica
PRI
$8.85B
| $428K | ﹤0.01% |
+1,690
| New | +$428K |
|
1457
Lincoln National
LNC
$7.98B
| $425K | ﹤0.01% |
13,298
-278
| -2% | -$8.88K |
|
1458
Celsius Holdings
CELH
$15B
| $423K | ﹤0.01% |
5,100
| – | – |
|
1459
Hovnanian Enterprises
HOV
$908M
| $422K | ﹤0.01% |
+2,692
| New | +$422K |
|
1460
Red Rock Resorts
RRR
$3.7B
| $422K | ﹤0.01% |
7,052
+254
| +4% | +$15.2K |
|
1461
Virtus Investment Partners
VRTS
$1.31B
| $422K | ﹤0.01% |
1,700
| – | – |
|
1462
Pan American Silver
PAAS
$14.6B
| $422K | ﹤0.01% |
27,936
-10,470
| -27% | -$158K |
|
|
TXNM
1463
TXNM Energy, Inc.
TXNM
$5.99B
| $420K | ﹤0.01% |
11,170
-122,559
| -92% | -$4.61M |
|
1464
Constellium
CSTM
$2.04B
| $420K | ﹤0.01% |
19,000
| – | – |
|
1465
Cohu
COHU
$950M
| $420K | ﹤0.01% |
12,600
| – | – |
|
1466
New York Times
NYT
$9.6B
| $415K | ﹤0.01% |
9,604
-172,377
| -95% | -$7.45M |
|
1467
Warner Music
WMG
$17B
| $414K | ﹤0.01% |
12,542
-336,693
| -96% | -$11.1M |
|
1468
Alpha Metallurgical Resources
AMR
$1.91B
| $413K | ﹤0.01% |
+1,248
| New | +$413K |
|
1469
Fox Factory Holding Corp
FOXF
$1.22B
| $413K | ﹤0.01% |
7,932
| – | – |
|
1470
Trustco Bank Corp NY
TRST
$753M
| $408K | ﹤0.01% |
14,500
+300
| +2% | +$8.45K |
|
1471
Brookfield
BN
$99.5B
| $404K | ﹤0.01% |
+9,657
| New | +$404K |
|
1472
Four Corners Property Trust
FCPT
$2.73B
| $404K | ﹤0.01% |
16,500
| – | – |
|
1473
Ichor Holdings
ICHR
$579M
| $403K | ﹤0.01% |
+10,441
| New | +$403K |
|
1474
Fox Class B
FOX
$24.9B
| $402K | ﹤0.01% |
14,062
+3,021
| +27% | +$86.5K |
|
1475
Madrigal Pharmaceuticals
MDGL
$9.65B
| $401K | ﹤0.01% |
+1,502
| New | +$401K |
|