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 | |
|---|---|---|---|---|---|---|
1576
Brinker International
EAT
$7.04B
| $229K | ﹤0.01% |
+4,600
| New | +$229K |
|
1577
Vornado Realty Trust
VNO
$7.93B
| $228K | ﹤0.01% |
7,929
-20,217
| -72% | -$582K |
|
1578
Energizer
ENR
$1.96B
| $227K | ﹤0.01% |
7,700
| – | – |
|
1579
AstraZeneca
AZN
$253B
| $224K | ﹤0.01% |
+3,311
| New | +$224K |
|
1580
Black Hills Corp
BKH
$4.35B
| $224K | ﹤0.01% |
4,100
| – | – |
|
1581
Vale
VALE
$44.4B
| $222K | ﹤0.01% |
18,171
-3,174
| -15% | -$38.7K |
|
|
FBRT
1582
Franklin BSP Realty Trust
FBRT
$960M
| $220K | ﹤0.01% |
16,500
-12,360
| -43% | -$165K |
|
1583
KT
KT
$9.78B
| $218K | ﹤0.01% |
15,575
-1,151
| -7% | -$16.1K |
|
1584
Merus
MRUS
$5.1B
| $216K | ﹤0.01% |
4,800
-12,300
| -72% | -$554K |
|
1585
KB Financial Group
KB
$28.5B
| $216K | ﹤0.01% |
+4,151
| New | +$216K |
|
1586
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $211K | ﹤0.01% |
8,600
| – | – |
|
1587
CorVel
CRVL
$4.39B
| $210K | ﹤0.01% |
+2,400
| New | +$210K |
|
1588
Sonos
SONO
$1.78B
| $210K | ﹤0.01% |
11,000
| – | – |
|
|
UHT
1589
Universal Health Realty Income Trust
UHT
$574M
| $206K | ﹤0.01% |
5,600
| – | – |
|
1590
Hanmi Financial
HAFC
$751M
| $204K | ﹤0.01% |
12,800
| – | – |
|
1591
Sotera Health
SHC
$4.44B
| $203K | ﹤0.01% |
16,933
-115,407
| -87% | -$1.39M |
|
|
AHH
1592
Armada Hoffler Properties
AHH
$585M
| $200K | ﹤0.01% |
19,200
-135,497
| -88% | -$1.41M |
|
1593
Heritage Financial
HFWA
$842M
| $198K | ﹤0.01% |
10,200
| – | – |
|
1594
Liberty Media Series A
FWONA
$22.6B
| $195K | ﹤0.01% |
3,327
| – | – |
|
|
KREF
1595
KKR Real Estate Finance Trust
KREF
$648M
| $192K | ﹤0.01% |
19,100
-526,112
| -96% | -$5.29M |
|
1596
Titan International
TWI
$562M
| $192K | ﹤0.01% |
15,419
| – | – |
|
1597
Roivant Sciences
ROIV
$8.82B
| $189K | ﹤0.01% |
17,900
-48,200
| -73% | -$508K |
|
1598
Asana
ASAN
$3.18B
| $187K | ﹤0.01% |
+12,102
| New | +$187K |
|
1599
MarketWise
MKTW
$49.6M
| $185K | ﹤0.01% |
7,500
| – | – |
|
1600
HEICO
HEI
$44.8B
| $172K | ﹤0.01% |
900
-1,906
| -68% | -$364K |
|