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 | |
|---|---|---|---|---|---|---|
|
ADAM
1551
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $268K | ﹤0.01% |
37,200
-1,006
| -3% | -$7.24K |
|
|
PPBI
1552
DELISTED
Pacific Premier Bancorp
PPBI
| $266K | ﹤0.01% |
+11,100
| New | +$266K |
|
1553
uniQure
QURE
$985M
| $263K | ﹤0.01% |
50,642
| – | – |
|
1554
RPC Inc
RES
$1.04B
| $263K | ﹤0.01% |
34,000
| – | – |
|
1555
LivaNova
LIVN
$3.17B
| $258K | ﹤0.01% |
4,621
| – | – |
|
1556
FirstEnergy
FE
$25.1B
| $258K | ﹤0.01% |
6,687
+869
| +15% | +$33.6K |
|
1557
Euronet Worldwide
EEFT
$3.74B
| $258K | ﹤0.01% |
+2,343
| New | +$258K |
|
1558
Scholar Rock
SRRK
$3.02B
| $258K | ﹤0.01% |
+14,500
| New | +$258K |
|
1559
Northwest Bancshares
NWBI
$1.86B
| $256K | ﹤0.01% |
22,000
| – | – |
|
1560
Kornit Digital
KRNT
$687M
| $255K | ﹤0.01% |
14,071
-2,871
| -17% | -$52K |
|
1561
OFG Bancorp
OFG
$1.99B
| $255K | ﹤0.01% |
6,926
-5,100
| -42% | -$188K |
|
1562
Option Care Health
OPCH
$4.72B
| $252K | ﹤0.01% |
+7,500
| New | +$252K |
|
|
AUTL
1563
Autolus Therapeutics
AUTL
$389M
| $247K | ﹤0.01% |
+38,700
| New | +$247K |
|
|
LILMW
1564
DELISTED
Lilium N.V. Warrants
LILMW
| $247K | ﹤0.01% |
2,853,997
| – | – |
|
1565
L3Harris
LHX
$51B
| $247K | ﹤0.01% |
1,157
-2,866
| -71% | -$611K |
|
1566
Boston Beer
SAM
$2.47B
| $242K | ﹤0.01% |
794
+6
| +0.8% | +$1.83K |
|
1567
Ardelyx
ARDX
$1.57B
| $241K | ﹤0.01% |
33,000
-113,700
| -78% | -$830K |
|
1568
Sonic Automotive
SAH
$2.84B
| $235K | ﹤0.01% |
4,131
-80
| -2% | -$4.56K |
|
1569
Vestis
VSTS
$601M
| $235K | ﹤0.01% |
+12,200
| New | +$235K |
|
1570
HEICO Class A
HEI.A
$35.1B
| $234K | ﹤0.01% |
1,520
+413
| +37% | +$63.6K |
|
1571
TransDigm Group
TDG
$71.6B
| $233K | ﹤0.01% |
189
+12
| +7% | +$14.8K |
|
1572
10x Genomics
TXG
$1.74B
| $233K | ﹤0.01% |
6,200
+600
| +11% | +$22.5K |
|
1573
Pitney Bowes
PBI
$2.11B
| $231K | ﹤0.01% |
+53,300
| New | +$231K |
|
1574
Matthews International
MATW
$767M
| $230K | ﹤0.01% |
7,400
| – | – |
|
1575
Crinetics Pharmaceuticals
CRNX
$3.35B
| $229K | ﹤0.01% |
4,900
-7,800
| -61% | -$365K |
|