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 | |
|---|---|---|---|---|---|---|
251
First Solar
FSLR
$22B
| $86.3M | 0.07% |
903,650
-134,273
| -13% | -$12.8M |
|
252
Air Products & Chemicals
APD
$64.5B
| $86.2M | 0.07% |
336,593
+38,102
| +13% | +$9.76M |
|
253
Emerson Electric
EMR
$74.6B
| $86.1M | 0.07% |
913,698
+408,516
| +81% | +$38.5M |
|
254
Expedia Group
EXPE
$26.6B
| $86.1M | 0.07% |
525,021
-434,124
| -45% | -$71.2M |
|
255
Cadence Design Systems
CDNS
$95.6B
| $85.9M | 0.07% |
567,249
-150,050
| -21% | -$22.7M |
|
256
American International
AIG
$43.9B
| $85.7M | 0.07% |
1,560,902
+1,422,787
| +1,030% | +$78.1M |
|
257
Dollar General
DG
$24.1B
| $85.4M | 0.07% |
402,361
+16,006
| +4% | +$3.4M |
|
258
Phillips 66
PSX
$53.2B
| $85.3M | 0.07% |
1,217,411
+1,184,455
| +3,594% | +$82.9M |
|
259
International Flavors & Fragrances
IFF
$16.9B
| $85.1M | 0.07% |
636,718
+327,449
| +106% | +$43.8M |
|
260
Mondelez International
MDLZ
$79.9B
| $85M | 0.07% |
1,461,808
+476,289
| +48% | +$27.7M |
|
261
Tractor Supply
TSCO
$32.1B
| $85M | 0.07% |
2,096,525
+177,535
| +9% | +$7.19M |
|
262
TripAdvisor
TRIP
$2.05B
| $84.8M | 0.07% |
2,504,205
+403,202
| +19% | +$13.6M |
|
|
FRC
263
DELISTED
First Republic Bank
FRC
| $84.6M | 0.07% |
438,749
-62,918
| -13% | -$12.1M |
|
264
Hologic
HOLX
$14.8B
| $83.5M | 0.06% |
1,131,531
+168,644
| +18% | +$12.4M |
|
265
Comcast
CMCSA
$125B
| $83.2M | 0.06% |
1,488,032
+328,996
| +28% | +$18.4M |
|
266
Synopsys
SNPS
$111B
| $83.1M | 0.06% |
277,631
+37,271
| +16% | +$11.2M |
|
267
Teck Resources
TECK
$16.8B
| $82.2M | 0.06% |
3,302,618
+527,416
| +19% | +$13.1M |
|
268
Flex
FLEX
$20.8B
| $81.9M | 0.06% |
6,143,900
+795,837
| +15% | +$10.6M |
|
269
Palantir
PLTR
$363B
| $81.8M | 0.06% |
3,404,669
-4,346,120
| -56% | -$104M |
|
270
Tyson Foods
TSN
$20B
| $81.5M | 0.06% |
1,032,990
+81,155
| +9% | +$6.41M |
|
271
Williams Companies
WMB
$69.9B
| $81.2M | 0.06% |
3,132,129
-30,490
| -1% | -$791K |
|
|
SMAR
272
DELISTED
Smartsheet Inc.
SMAR
| $80.7M | 0.06% |
1,173,322
+965,757
| +465% | +$66.5M |
|
273
Trane Technologies
TT
$92.1B
| $80.6M | 0.06% |
467,040
+33,995
| +8% | +$5.87M |
|
274
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $80.5M | 0.06% |
789,680
-8
| -0% | -$815 |
|
275
Logitech
LOGI
$15.8B
| $80.2M | 0.06% |
899,066
+62,558
| +7% | +$5.58M |
|