Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-12.87%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.2B
AUM Growth
-$27.6B
(-29%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-25.03%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
2,352
New
118
Increased
628
Reduced
1,063
Closed
361
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$302M |
| 2 |
Amazon
AMZN
|
$268M |
| 3 |
CrowdStrike
CRWD
|
$258M |
| 4 |
Cooper Companies
COO
|
$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$96.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$545M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$470M |
| 4 |
Meta Platforms (Facebook)
META
|
$257M |
| 5 |
Microsoft
MSFT
|
$221M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinterest
PINS
$25.8B
| $55M | 0.07% |
3,559,015
+3,059,385
| +612% | +$47.2M |
|
227
Synopsys
SNPS
$111B
| $54.8M | 0.07% |
425,851
-99,982
| -19% | -$12.9M |
|
228
Wabtec
WAB
$33B
| $54.1M | 0.07% |
1,124,208
-16,530
| -1% | -$796K |
|
229
Yum China
YUMC
$16.5B
| $54M | 0.07% |
1,267,754
-1,176,182
| -48% | -$50.1M |
|
230
Chipotle Mexican Grill
CMG
$55.1B
| $53.7M | 0.07% |
4,103,200
+159,350
| +4% | +$2.09M |
|
231
KLA
KLAC
$119B
| $53.3M | 0.07% |
370,995
-101,870
| -22% | -$14.6M |
|
232
Hartford Financial Services
HIG
$37B
| $53.1M | 0.07% |
1,507,768
+60,452
| +4% | +$2.13M |
|
233
Duke Energy
DUK
$93.8B
| $52.9M | 0.07% |
653,982
+215,712
| +49% | +$17.4M |
|
234
Colgate-Palmolive
CL
$68.8B
| $52.6M | 0.07% |
792,388
-20,637
| -3% | -$1.37M |
|
235
Quest Diagnostics
DGX
$20.5B
| $52.2M | 0.07% |
650,047
-350,069
| -35% | -$28.1M |
|
236
Avery Dennison
AVY
$13.1B
| $51.9M | 0.07% |
509,884
+70,935
| +16% | +$7.23M |
|
237
Capital One
COF
$142B
| $51.9M | 0.07% |
1,029,600
+102,656
| +11% | +$5.18M |
|
238
Edwards Lifesciences
EW
$47.5B
| $51.3M | 0.07% |
816,534
+258,933
| +46% | +$16.3M |
|
239
AvalonBay Communities
AVB
$27.8B
| $51.1M | 0.07% |
347,517
-47,865
| -12% | -$7.04M |
|
240
Douglas Emmett
DEI
$2.83B
| $50.1M | 0.07% |
1,642,256
+646,509
| +65% | +$19.7M |
|
241
Sempra
SRE
$52.9B
| $49.5M | 0.07% |
876,656
+623,356
| +246% | +$35.2M |
|
242
Oneok
OKE
$45.7B
| $49.4M | 0.07% |
2,263,897
+137,516
| +6% | +$3M |
|
243
Newmont
NEM
$83.7B
| $49.3M | 0.07% |
1,089,469
-250,227
| -19% | -$11.3M |
|
244
Alexandria Real Estate Equities
ARE
$14.5B
| $49.2M | 0.07% |
359,056
-130,860
| -27% | -$17.9M |
|
245
Becton Dickinson
BDX
$55.1B
| $48.9M | 0.07% |
218,027
-32,674
| -13% | -$7.32M |
|
246
Tetra Tech
TTEK
$9.48B
| $47.6M | 0.06% |
3,366,945
+218,570
| +7% | +$3.09M |
|
247
Ryanair
RYAAY
$32.1B
| $47.3M | 0.06% |
2,228,793
+264,483
| +13% | +$5.62M |
|
248
IDEX
IEX
$12.4B
| $46.4M | 0.06% |
335,793
+19,957
| +6% | +$2.76M |
|
249
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$194M
| $46.2M | 0.06% |
1,948,502
-545,678
| -22% | -$12.9M |
|
250
Celanese
CE
$5.34B
| $46.2M | 0.06% |
629,753
+146,286
| +30% | +$10.7M |
|