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 | |
|---|---|---|---|---|---|---|
1476
Quanex
NX
$836M
| $398K | ﹤0.01% |
10,360
-1,056
| -9% | -$40.6K |
|
1477
Coherent
COHR
$15.2B
| $396K | ﹤0.01% |
6,535
-6,765
| -51% | -$410K |
|
1478
Coca-Cola Femsa
KOF
$17.5B
| $394K | ﹤0.01% |
+4,056
| New | +$394K |
|
|
SWTX
1479
DELISTED
SpringWorks Therapeutics
SWTX
| $394K | ﹤0.01% |
+8,000
| New | +$394K |
|
1480
Liberty Media Series C
FWONK
$25.2B
| $394K | ﹤0.01% |
6,000
| – | – |
|
1481
GFL Environmental
GFL
$17.4B
| $391K | ﹤0.01% |
11,339
| – | – |
|
1482
Insteel Industries
IIIN
$755M
| $390K | ﹤0.01% |
10,200
-2,000
| -16% | -$76.4K |
|
1483
H.B. Fuller
FUL
$3.37B
| $383K | ﹤0.01% |
4,800
-300
| -6% | -$23.9K |
|
1484
Elastic
ESTC
$9.21B
| $383K | ﹤0.01% |
+3,818
| New | +$383K |
|
1485
BILL Holdings
BILL
$5.24B
| $382K | ﹤0.01% |
5,555
+2,066
| +59% | +$142K |
|
1486
Bank of Hawaii
BOH
$2.72B
| $381K | ﹤0.01% |
6,100
| – | – |
|
1487
Central Pacific Financial
CPF
$841M
| $379K | ﹤0.01% |
+19,200
| New | +$379K |
|
1488
Wabash National
WNC
$479M
| $378K | ﹤0.01% |
12,631
-272,526
| -96% | -$8.16M |
|
1489
Arbor Realty Trust
ABR
$2.34B
| $374K | ﹤0.01% |
28,200
| – | – |
|
1490
Nexstar Media Group
NXST
$6.31B
| $372K | ﹤0.01% |
2,157
-15,179
| -88% | -$2.62M |
|
1491
Liberty Global Class C
LBTYK
$4.12B
| $368K | ﹤0.01% |
20,878
-20,986
| -50% | -$370K |
|
|
VRN
1492
DELISTED
Veren
VRN
| $365K | ﹤0.01% |
44,575
+2,967
| +7% | +$24.3K |
|
1493
Astec Industries
ASTE
$1.08B
| $363K | ﹤0.01% |
8,300
-1,700
| -17% | -$74.3K |
|
1494
Bruker
BRKR
$4.68B
| $354K | ﹤0.01% |
+3,764
| New | +$354K |
|
1495
Dine Brands
DIN
$364M
| $353K | ﹤0.01% |
7,600
-3,400
| -31% | -$158K |
|
|
GTY
1496
Getty Realty Corp
GTY
$1.63B
| $353K | ﹤0.01% |
12,900
-9,898
| -43% | -$271K |
|
1497
UGI
UGI
$7.43B
| $351K | ﹤0.01% |
14,300
+4,200
| +42% | +$103K |
|
1498
Myriad Genetics
MYGN
$615M
| $348K | ﹤0.01% |
16,300
-7,600
| -32% | -$162K |
|
1499
Moelis & Co
MC
$5.24B
| $347K | ﹤0.01% |
6,105
-764
| -11% | -$43.4K |
|
1500
Gibraltar Industries
ROCK
$1.82B
| $346K | ﹤0.01% |
4,300
| – | – |
|