Allianz Asset Management

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
Cap. Flow
+$152M
Cap. Flow %
0.26%
Top 10 Hldgs %
19.93%
Holding
1,771
New
153
Increased
664
Reduced
688
Closed
117

Top Buys

1
MNST icon
Monster Beverage
MNST
$160M
2
JNJ icon
Johnson & Johnson
JNJ
$142M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$122M
4
CMCSA icon
Comcast
CMCSA
$114M
5
CMG icon
Chipotle Mexican Grill
CMG
$114M

Top Sells

1
AMZN icon
Amazon
AMZN
$225M
2
NVDA icon
NVIDIA
NVDA
$166M
3
AVGO icon
Broadcom
AVGO
$135M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$121M
5
INTU icon
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
WPM icon
151
Wheaton Precious Metals
WPM
$46.6B
$93.9M 0.14%
1,188,270
-5,134
-0.4% -$405K
STN icon
152
Stantec
STN
$12.5B
$93M 0.14%
1,119,215
+106,653
+11% +$8.86M
C icon
153
Citigroup
C
$178B
$92.7M 0.14%
1,466,367
-595,677
-29% -$37.7M
CVS icon
154
CVS Health
CVS
$93.3B
$89.1M 0.14%
1,116,745
+132,868
+14% +$10.6M
RDN icon
155
Radian Group
RDN
$4.76B
$87.4M 0.13%
2,610,867
+808,951
+45% +$27.1M
MS icon
156
Morgan Stanley
MS
$240B
$86.4M 0.13%
917,521
+613,109
+201% +$57.7M
SMCI icon
157
Super Micro Computer
SMCI
$23.8B
$85.7M 0.13%
848,160
-290,200
-25% -$29.3M
VEEV icon
158
Veeva Systems
VEEV
$44B
$85.6M 0.13%
369,294
+131,282
+55% +$30.4M
CVX icon
159
Chevron
CVX
$321B
$84.3M 0.13%
534,243
-189,638
-26% -$29.9M
NVR icon
160
NVR
NVR
$23.2B
$84.1M 0.13%
10,387
+534
+5% +$4.33M
CHTR icon
161
Charter Communications
CHTR
$35B
$83.8M 0.13%
288,269
+104,062
+56% +$30.2M
CAT icon
162
Caterpillar
CAT
$196B
$83.3M 0.13%
227,372
+27,500
+14% +$10.1M
AMG icon
163
Affiliated Managers Group
AMG
$6.56B
$83.1M 0.13%
496,073
-15,885
-3% -$2.66M
WTS icon
164
Watts Water Technologies
WTS
$9.28B
$81.9M 0.13%
385,118
-62,837
-14% -$13.4M
BBY icon
165
Best Buy
BBY
$16.2B
$81.4M 0.13%
992,365
+10,310
+1% +$846K
TSCO icon
166
Tractor Supply
TSCO
$31.9B
$81.2M 0.13%
1,551,585
-211,255
-12% -$11.1M
DVA icon
167
DaVita
DVA
$9.72B
$81M 0.13%
586,966
+38,324
+7% +$5.29M
CCEP icon
168
Coca-Cola Europacific Partners
CCEP
$39.6B
$81M 0.12%
1,157,434
+300,313
+35% +$21M
IEX icon
169
IDEX
IEX
$12.3B
$80.7M 0.12%
330,581
-50,133
-13% -$12.2M
EPD icon
170
Enterprise Products Partners
EPD
$68.9B
$80M 0.12%
2,740,855
+2,078,900
+314% +$60.7M
WELL icon
171
Welltower
WELL
$112B
$79M 0.12%
845,616
+478,012
+130% +$44.7M
CCI icon
172
Crown Castle
CCI
$41.6B
$78.2M 0.12%
738,557
-402
-0.1% -$42.5K
MMM icon
173
3M
MMM
$82.1B
$77.8M 0.12%
912,266
+345,589
+61% +$29.5M
MPLX icon
174
MPLX
MPLX
$51.9B
$76.3M 0.12%
1,836,800
+1,199,700
+188% +$49.9M
NEE icon
175
NextEra Energy, Inc.
NEE
$145B
$76M 0.12%
1,188,418
+141,921
+14% +$9.07M
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