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 | |
|---|---|---|---|---|---|---|
1526
MGP Ingredients
MGPI
$622M
| $301K | ﹤0.01% |
+3,500
| New | +$301K |
|
1527
Thermon Group Holdings
THR
$845M
| $301K | ﹤0.01% |
9,195
-2,915
| -24% | -$95.4K |
|
|
HRT
1528
DELISTED
HireRight Holdings Corporation
HRT
| $297K | ﹤0.01% |
20,829
| – | – |
|
1529
Novanta
NOVT
$4.18B
| $297K | ﹤0.01% |
1,700
-8,300
| -83% | -$1.45M |
|
1530
ASE Group
ASX
$22.8B
| $295K | ﹤0.01% |
26,871
| – | – |
|
1531
Autohome
ATHM
$3.39B
| $291K | ﹤0.01% |
+11,103
| New | +$291K |
|
1532
Dorman Products
DORM
$5B
| $291K | ﹤0.01% |
3,018
-3,286
| -52% | -$317K |
|
1533
First Bancorp
FBP
$3.54B
| $289K | ﹤0.01% |
+16,500
| New | +$289K |
|
1534
Kirby Corp
KEX
$4.97B
| $288K | ﹤0.01% |
3,024
-330
| -10% | -$31.5K |
|
|
CHX
1535
DELISTED
ChampionX
CHX
| $287K | ﹤0.01% |
8,000
-2,121
| -21% | -$76.1K |
|
1536
Premier
PINC
$2.13B
| $287K | ﹤0.01% |
12,982
+1,259
| +11% | +$27.8K |
|
1537
Ormat Technologies
ORA
$5.51B
| $286K | ﹤0.01% |
4,324
-25,812
| -86% | -$1.71M |
|
1538
InMode
INMD
$947M
| $284K | ﹤0.01% |
13,130
| – | – |
|
1539
MillerKnoll
MLKN
$1.47B
| $282K | ﹤0.01% |
+11,396
| New | +$282K |
|
1540
Worthington Enterprises
WOR
$3.24B
| $281K | ﹤0.01% |
4,510
-3,682
| -45% | -$229K |
|
|
ITOS
1541
DELISTED
iTeos Therapeutics
ITOS
| $280K | ﹤0.01% |
+20,542
| New | +$280K |
|
|
CSR
1542
Centerspace
CSR
$1.01B
| $280K | ﹤0.01% |
4,900
| – | – |
|
1543
LeMaitre Vascular
LMAT
$2.21B
| $279K | ﹤0.01% |
+4,200
| New | +$279K |
|
1544
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $278K | ﹤0.01% |
9,800
| – | – |
|
1545
Arvinas
ARVN
$575M
| $277K | ﹤0.01% |
6,700
| – | – |
|
1546
Sea Limited
SE
$113B
| $275K | ﹤0.01% |
5,127
-353,053
| -99% | -$19M |
|
|
ARR
1547
Armour Residential REIT
ARR
$1.78B
| $275K | ﹤0.01% |
13,900
| – | – |
|
1548
Cheesecake Factory
CAKE
$3.02B
| $271K | ﹤0.01% |
7,500
-574
| -7% | -$20.8K |
|
1549
Stewart Information Services
STC
$2.06B
| $271K | ﹤0.01% |
4,162
-11,672
| -74% | -$759K |
|
1550
PG&E
PCG
$33.2B
| $268K | ﹤0.01% |
16,007
-4,166
| -21% | -$69.8K |
|