Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+0.74%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$121B
AUM Growth
+$9.32B
(+8.4%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
2,209
New
276
Increased
937
Reduced
581
Closed
168
Top Buys
| 1 |
GE Aerospace
GE
|
$781M |
| 2 |
Apple
AAPL
|
$556M |
| 3 |
Okta
OKTA
|
$452M |
| 4 |
Pfizer
PFE
|
$329M |
| 5 |
Amazon
AMZN
|
$325M |
Top Sells
| 1 |
Noble Corp
NE
|
$734M |
| 2 |
Snowflake
SNOW
|
$389M |
| 3 |
Moderna
MRNA
|
$372M |
| 4 |
Ametek
AME
|
$264M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$257M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Healthcare | 11.42% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 9.32% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.5B
| $97.5M | 0.08% |
489,170
+453,995
| +1,291% | +$90.5M |
|
227
Bunge Global
BG
$16.9B
| $96.8M | 0.08% |
1,190,931
+404,461
| +51% | +$32.9M |
|
228
Carnival Corp
CCL
$42.8B
| $96.4M | 0.07% |
3,854,317
+3,035,340
| +371% | +$75.9M |
|
229
NIO
NIO
$13.4B
| $96.4M | 0.07% |
2,704,983
+479,171
| +22% | +$17.1M |
|
230
American Airlines Group
AAL
$8.63B
| $96.3M | 0.07% |
+4,693,647
| New | +$96.3M |
|
231
Pool Corp
POOL
$12.4B
| $95.6M | 0.07% |
220,115
+3,103
| +1% | +$1.35M |
|
232
F5
FFIV
$18.1B
| $95.2M | 0.07% |
478,993
+65,341
| +16% | +$13M |
|
233
MetLife
MET
$52.9B
| $93.8M | 0.07% |
1,519,276
+747,566
| +97% | +$46.1M |
|
234
Macy's
M
$4.64B
| $92.9M | 0.07% |
4,111,570
+3,682,893
| +859% | +$83.2M |
|
235
Vanguard Total Bond Market
BND
$135B
| $92M | 0.07% |
1,076,487
| – | – |
|
236
Itron
ITRI
$5.51B
| $91.9M | 0.07% |
1,214,735
+374,242
| +45% | +$28.3M |
|
237
Blackrock
BLK
$170B
| $90.7M | 0.07% |
108,145
-12,427
| -10% | -$10.4M |
|
238
SolarEdge
SEDG
$2.04B
| $90.4M | 0.07% |
340,793
+23,361
| +7% | +$6.2M |
|
239
Vanguard Real Estate ETF
VNQ
$34.7B
| $90.2M | 0.07% |
886,540
-30,494
| -3% | -$3.1M |
|
|
MIME
240
DELISTED
Mimecast Limited
MIME
| $90M | 0.07% |
1,415,059
+122,853
| +10% | +$7.81M |
|
241
ASML
ASML
$307B
| $90M | 0.07% |
120,771
-77,468
| -39% | -$57.7M |
|
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $90M | 0.07% |
953,150
+72,200
| +8% | +$6.82M |
|
243
Quanta Services
PWR
$55.5B
| $89M | 0.07% |
781,500
+123,627
| +19% | +$14.1M |
|
244
Western Digital
WDC
$31.9B
| $88.8M | 0.07% |
2,080,996
-282,379
| -12% | -$12M |
|
245
Biogen
BIIB
$20.6B
| $88.3M | 0.07% |
312,024
+109,683
| +54% | +$31M |
|
246
Blackstone
BX
$133B
| $88.3M | 0.07% |
758,606
-69,798
| -8% | -$8.12M |
|
247
Sherwin-Williams
SHW
$92.9B
| $87M | 0.07% |
311,170
+93,979
| +43% | +$26.3M |
|
248
Veeva Systems
VEEV
$44.7B
| $86.7M | 0.07% |
300,835
+88,953
| +42% | +$25.6M |
|
249
Kroger
KR
$44.8B
| $86.3M | 0.07% |
2,135,469
+1,110,101
| +108% | +$44.9M |
|
250
Invitation Homes
INVH
$18.5B
| $86.3M | 0.07% |
2,250,900
+787,934
| +54% | +$30.2M |
|