Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+6.5%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$98.3B
AUM Growth
+$98.3B
(+1.2%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,149
New
304
Increased
611
Reduced
789
Closed
220
Top Buys
| 1 |
Stellantis
STLA
|
$425M |
| 2 |
Schlumberger
SLB
|
$379M |
| 3 |
Snowflake
SNOW
|
$308M |
| 4 |
Moderna
MRNA
|
$307M |
| 5 |
Delta Air Lines
DAL
|
$307M |
Top Sells
| 1 |
Apple
AAPL
|
$727M |
| 2 |
iHeartMedia
IHRT
|
$402M |
| 3 |
Qualcomm
QCOM
|
$307M |
| 4 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
$284M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$273M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Healthcare | 10.76% |
| 4 | Communication Services | 10.14% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$56B
| $81M | 0.08% |
57,030
-11,866
| -17% | -$16.9M |
|
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $80.5M | 0.08% |
789,688
+4
| +0% | +$408 |
|
228
TJX Companies
TJX
$155B
| $79.4M | 0.08% |
1,199,752
+815,445
| +212% | +$53.9M |
|
229
Illumina
ILMN
$15.2B
| $79.1M | 0.08% |
205,889
+113,205
| +122% | +$43.5M |
|
230
Nasdaq
NDAQ
$53.8B
| $78.4M | 0.08% |
531,707
+32,860
| +7% | +$4.85M |
|
|
IFFT
231
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $77.7M | 0.08% |
1,584,750
-704,000
| -31% | -$34.5M |
|
232
Freshpet
FRPT
$2.59B
| $76.9M | 0.07% |
484,295
+48,669
| +11% | +$7.73M |
|
233
AstraZeneca
AZN
$255B
| $76.8M | 0.07% |
1,543,856
-23,260
| -1% | -$1.16M |
|
234
Cigna
CI
$80.2B
| $76.7M | 0.07% |
317,473
-86,110
| -21% | -$20.8M |
|
|
FRC
235
DELISTED
First Republic Bank
FRC
| $75M | 0.07% |
449,993
-77,041
| -15% | -$12.8M |
|
236
TAL Education Group
TAL
$6.34B
| $75M | 0.07% |
1,393,418
+71,896
| +5% | +$3.87M |
|
237
WIX.com
WIX
$8.05B
| $75M | 0.07% |
268,714
-18,129
| -6% | -$5.06M |
|
|
PFPT
238
DELISTED
Proofpoint, Inc.
PFPT
| $75M | 0.07% |
596,112
+36,365
| +6% | +$4.57M |
|
|
GSKY
239
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $74.6M | 0.07% |
12,046,264
| – | – |
|
240
XPO
XPO
$14.8B
| $74.5M | 0.07% |
604,075
+127,145
| +27% | +$15.7M |
|
241
Asana
ASAN
$3.35B
| $74M | 0.07% |
+2,588,290
| New | +$74M |
|
242
JD.com
JD
$44.2B
| $73.8M | 0.07% |
875,084
-805,298
| -48% | -$67.9M |
|
243
Electronic Arts
EA
$42B
| $72.5M | 0.07% |
535,654
-233,285
| -30% | -$31.6M |
|
244
Caesars Entertainment
CZR
$5.18B
| $72.5M | 0.07% |
828,543
+250,768
| +43% | +$21.9M |
|
|
DQ
245
Daqo New Energy
DQ
$1.78B
| $70.8M | 0.07% |
937,999
+524,515
| +127% | +$39.6M |
|
246
C3.ai
AI
$2.29B
| $70.7M | 0.07% |
1,072,388
+1,031,235
| +2,506% | +$68M |
|
247
Take-Two Interactive
TTWO
$44.1B
| $70.5M | 0.07% |
399,198
+69,876
| +21% | +$12.3M |
|
248
Williams Companies
WMB
$70.5B
| $69.3M | 0.07% |
2,926,722
-199,935
| -6% | -$4.74M |
|
|
ELAT
249
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $69.3M | 0.07% |
1,510,585
-333,800
| -18% | -$15.3M |
|
250
iShares MSCI ACWI ETF
ACWI
$22B
| $68.6M | 0.07% |
720,882
+519,983
| +259% | +$49.5M |
|