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 | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$31.9B
| $67.7M | 0.07% |
382,043
+17,973
| +5% | +$3.18M |
|
252
Edwards Lifesciences
EW
$47.7B
| $67.2M | 0.07% |
803,416
-226,020
| -22% | -$18.9M |
|
253
International Flavors & Fragrances
IFF
$16.8B
| $67M | 0.06% |
479,765
-88,729
| -16% | -$12.4M |
|
254
CME Group
CME
$97.1B
| $66.6M | 0.06% |
326,186
-214,528
| -40% | -$43.8M |
|
255
PTC
PTC
$25.4B
| $66.2M | 0.06% |
481,251
+25,797
| +6% | +$3.55M |
|
256
Generac Holdings
GNRC
$10.3B
| $66.2M | 0.06% |
202,167
+53,456
| +36% | +$17.5M |
|
257
Regeneron Pharmaceuticals
REGN
$59.8B
| $66.1M | 0.06% |
139,656
+28,176
| +25% | +$13.3M |
|
258
Quest Diagnostics
DGX
$20.1B
| $66.1M | 0.06% |
514,732
-358,805
| -41% | -$46M |
|
|
B
259
Barrick Mining Corporation
B
$46.3B
| $65.8M | 0.06% |
3,318,497
+384,619
| +13% | +$7.63M |
|
260
SolarEdge
SEDG
$1.97B
| $65.7M | 0.06% |
228,602
-20,443
| -8% | -$5.88M |
|
261
Mercado Libre
MELI
$120B
| $65.7M | 0.06% |
44,599
+3,837
| +9% | +$5.65M |
|
262
Aon
AON
$80.6B
| $65.6M | 0.06% |
285,104
+64,940
| +29% | +$14.9M |
|
263
Waste Management
WM
$90.4B
| $65.3M | 0.06% |
506,498
-205,946
| -29% | -$26.6M |
|
264
Oneok
OKE
$46.5B
| $65.2M | 0.06% |
1,287,033
-539,036
| -30% | -$27.3M |
|
265
Biogen
BIIB
$20.8B
| $65.2M | 0.06% |
233,021
-121,533
| -34% | -$34M |
|
266
Boeing
BA
$176B
| $64.9M | 0.06% |
254,947
-551,225
| -68% | -$140M |
|
|
DRE
267
DELISTED
Duke Realty Corp.
DRE
| $64.8M | 0.06% |
1,545,996
+69,228
| +5% | +$2.9M |
|
268
Anterix
ATEX
$421M
| $64.1M | 0.06% |
1,358,156
| – | – |
|
269
Exelon
EXC
$43.8B
| $62.1M | 0.06% |
1,420,617
-220,343
| -13% | -$9.64M |
|
270
PepsiCo
PEP
$203B
| $61.9M | 0.06% |
437,359
+116,424
| +36% | +$16.5M |
|
271
Exxon Mobil
XOM
$477B
| $61.6M | 0.06% |
1,103,524
+489,788
| +80% | +$27.3M |
|
|
KSU
272
DELISTED
Kansas City Southern
KSU
| $61.6M | 0.06% |
233,439
-123,476
| -35% | -$32.6M |
|
273
Las Vegas Sands
LVS
$38B
| $61.2M | 0.06% |
1,007,743
-2,731,050
| -73% | -$166M |
|
274
Blackstone
BX
$131B
| $61M | 0.06% |
818,818
+11,151
| +1% | +$831K |
|
275
Dell
DELL
$83.9B
| $60.4M | 0.06% |
685,130
+303,850
| +80% | +$26.8M |
|