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 | |
|---|---|---|---|---|---|---|
276
Mercado Libre
MELI
$119B
| $79.4M | 0.06% |
47,295
+2,204
| +5% | +$3.7M |
|
277
Capital One
COF
$141B
| $78.8M | 0.06% |
486,561
+279,888
| +135% | +$45.3M |
|
278
Waste Management
WM
$87.9B
| $78.3M | 0.06% |
523,914
-120,443
| -19% | -$18M |
|
279
AGCO
AGCO
$8.22B
| $77.9M | 0.06% |
635,780
+87,565
| +16% | +$10.7M |
|
280
Cheniere Energy
LNG
$51.4B
| $77.4M | 0.06% |
792,867
+134,968
| +21% | +$13.2M |
|
281
Hartford Financial Services
HIG
$36.6B
| $77.3M | 0.06% |
1,100,038
-42,828
| -4% | -$3.01M |
|
|
MGP
282
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $77M | 0.06% |
2,010,522
-406,204
| -17% | -$15.6M |
|
283
West Fraser Timber
WFG
$6B
| $77M | 0.06% |
914,372
+275,153
| +43% | +$23.2M |
|
284
Chart Industries
GTLS
$8.96B
| $76.6M | 0.06% |
401,015
+62,398
| +18% | +$11.9M |
|
285
Nutrien
NTR
$27.8B
| $76.4M | 0.06% |
1,176,794
+566,680
| +93% | +$36.8M |
|
286
AstraZeneca
AZN
$253B
| $76.3M | 0.06% |
1,270,565
+271,583
| +27% | +$16.3M |
|
287
CDW
CDW
$21.9B
| $76.2M | 0.06% |
418,895
+64,419
| +18% | +$11.7M |
|
288
Ecolab
ECL
$77.8B
| $76M | 0.06% |
364,105
-807,779
| -69% | -$169M |
|
289
Hewlett Packard
HPE
$30.9B
| $75.9M | 0.06% |
5,329,495
+4,315,925
| +426% | +$61.5M |
|
290
Dow Inc
DOW
$16.9B
| $75.4M | 0.06% |
1,310,118
+302,546
| +30% | +$17.4M |
|
291
Franklin Resources
BEN
$12.9B
| $75.1M | 0.06% |
2,526,881
+2,517,399
| +26,549% | +$74.8M |
|
292
Berkshire Hathaway Class B
BRK.B
$1.07T
| $74.8M | 0.06% |
274,066
+993
| +0.4% | +$271K |
|
293
Archer Daniels Midland
ADM
$29.8B
| $73.8M | 0.06% |
1,229,872
+463,149
| +60% | +$27.8M |
|
294
RH
RH
$4.49B
| $73.8M | 0.06% |
+110,584
| New | +$73.8M |
|
295
Franklin Electric
FELE
$4.32B
| $73.4M | 0.06% |
919,506
+141,851
| +18% | +$11.3M |
|
296
Burlington
BURL
$18.3B
| $72.9M | 0.06% |
257,193
-34,560
| -12% | -$9.8M |
|
|
DQ
297
Daqo New Energy
DQ
$1.88B
| $72.1M | 0.06% |
1,264,365
-308,515
| -20% | -$17.6M |
|
298
Motorola Solutions
MSI
$79.6B
| $71.7M | 0.06% |
308,490
+87,837
| +40% | +$20.4M |
|
299
Allstate
ALL
$52.7B
| $71.7M | 0.06% |
562,894
+243,030
| +76% | +$30.9M |
|
300
Marathon Petroleum
MPC
$54.8B
| $71.6M | 0.06% |
1,159,073
+743,953
| +179% | +$46M |
|