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 | |
|---|---|---|---|---|---|---|
1501
Fortis
FTS
$24.8B
| $341K | ﹤0.01% |
8,618
+1,235
| +17% | +$48.8K |
|
1502
California Water Service
CWT
$2.81B
| $339K | ﹤0.01% |
7,300
| – | – |
|
1503
American Axle
AXL
$706M
| $338K | ﹤0.01% |
45,900
+2,597
| +6% | +$19.1K |
|
|
RC
1504
Ready Capital
RC
$705M
| $337K | ﹤0.01% |
36,900
| – | – |
|
1505
Alpha and Omega Semiconductor
AOSL
$839M
| $335K | ﹤0.01% |
15,200
| – | – |
|
1506
Dyne Therapeutics
DYN
$2.02B
| $335K | ﹤0.01% |
+11,800
| New | +$335K |
|
1507
Alliant Energy
LNT
$16.6B
| $323K | ﹤0.01% |
6,400
| – | – |
|
1508
Protagonist Therapeutics
PTGX
$3.77B
| $321K | ﹤0.01% |
+11,100
| New | +$321K |
|
1509
Rhythm Pharmaceuticals
RYTM
$6.78B
| $321K | ﹤0.01% |
7,400
-4,500
| -38% | -$195K |
|
1510
EastGroup Properties
EGP
$8.97B
| $316K | ﹤0.01% |
1,759
-227
| -11% | -$40.8K |
|
1511
Denali Therapeutics
DNLI
$2.26B
| $316K | ﹤0.01% |
15,400
| – | – |
|
1512
CEVA Inc
CEVA
$543M
| $316K | ﹤0.01% |
13,900
-100
| -0.7% | -$2.27K |
|
1513
SPS Commerce
SPSC
$4.19B
| $314K | ﹤0.01% |
1,700
| – | – |
|
|
RWT
1514
Redwood Trust
RWT
$823M
| $313K | ﹤0.01% |
+49,200
| New | +$313K |
|
1515
PENN Entertainment
PENN
$2.99B
| $311K | ﹤0.01% |
17,100
| – | – |
|
1516
Astrana Health
ASTH
$1.37B
| $311K | ﹤0.01% |
7,400
-15,500
| -68% | -$651K |
|
1517
OSI Systems
OSIS
$3.93B
| $310K | ﹤0.01% |
2,172
-677
| -24% | -$96.7K |
|
1518
Kennedy-Wilson Holdings
KW
$1.21B
| $309K | ﹤0.01% |
36,000
| – | – |
|
1519
Boston Omaha
BOC
$425M
| $309K | ﹤0.01% |
19,959
| – | – |
|
1520
Iovance Biotherapeutics
IOVA
$901M
| $308K | ﹤0.01% |
+20,800
| New | +$308K |
|
1521
Cars.com
CARS
$835M
| $306K | ﹤0.01% |
+17,800
| New | +$306K |
|
1522
Innospec
IOSP
$2.13B
| $306K | ﹤0.01% |
2,371
-1,590
| -40% | -$205K |
|
1523
Alarm.com
ALRM
$2.84B
| $304K | ﹤0.01% |
4,200
| – | – |
|
1524
Voya Financial
VOYA
$7.38B
| $303K | ﹤0.01% |
4,100
-77,819
| -95% | -$5.75M |
|
1525
TripAdvisor
TRIP
$2.05B
| $303K | ﹤0.01% |
+10,900
| New | +$303K |
|