Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+13.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$92.4B
AUM Growth
+$10.3B
(+13%)
Cap. Flow
-$8.25B
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,397
New
257
Increased
934
Reduced
824
Closed
150
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$403M |
| 2 |
Merck
MRK
|
$182M |
| 3 |
Tesla
TSLA
|
$147M |
| 4 |
Broadcom
AVGO
|
$136M |
| 5 |
Fiserv
FI
|
$135M |
Top Sells
| 1 |
Salesforce
CRM
|
$321M |
| 2 |
WP
Worldpay, Inc.
WP
|
$212M |
| 3 |
Apple
AAPL
|
$189M |
| 4 |
Trade Desk
TTD
|
$188M |
| 5 |
ServiceNow
NOW
|
$187M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$68.6B
| $52.7M | 0.05% |
1,811,768
+1,325,511
| +273% | +$38.6M |
|
302
CubeSmart
CUBE
$9.52B
| $52.5M | 0.05% |
1,640,054
+53,659
| +3% | +$1.72M |
|
303
lululemon athletica
LULU
$19.9B
| $52.4M | 0.05% |
319,782
-8,170
| -2% | -$1.34M |
|
304
Albemarle
ALB
$9.6B
| $51.9M | 0.05% |
633,541
-92,436
| -13% | -$7.58M |
|
305
SPDR Gold Trust
GLD
$112B
| $51.8M | 0.05% |
424,388
+137,872
| +48% | +$16.8M |
|
|
B
306
Barrick Mining Corporation
B
$48.5B
| $51.1M | 0.05% |
3,726,275
+1,640,059
| +79% | +$22.5M |
|
307
Coca-Cola
KO
$292B
| $50.3M | 0.05% |
1,072,959
+416,766
| +64% | +$19.5M |
|
308
AvalonBay Communities
AVB
$27.8B
| $50.1M | 0.05% |
249,640
+10,713
| +4% | +$2.15M |
|
309
Kohl's
KSS
$1.86B
| $50M | 0.05% |
727,514
-199,880
| -22% | -$13.7M |
|
310
ASML
ASML
$307B
| $49.4M | 0.05% |
262,644
+163,602
| +165% | +$30.8M |
|
311
International Paper
IP
$25.7B
| $49.2M | 0.05% |
1,123,987
-387,662
| -26% | -$17M |
|
312
Popular Inc
BPOP
$8.47B
| $49.1M | 0.05% |
941,712
+220,584
| +31% | +$11.5M |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $48.9M | 0.05% |
687,838
-916,769
| -57% | -$65.2M |
|
314
MKS Inc. Common Stock
MKSI
$7.02B
| $48.9M | 0.05% |
525,926
-41,199
| -7% | -$3.83M |
|
315
Methanex
MEOH
$2.99B
| $48.7M | 0.05% |
857,061
+246,125
| +40% | +$14M |
|
316
Motorola Solutions
MSI
$79.8B
| $48.7M | 0.05% |
346,730
+3,104
| +0.9% | +$436K |
|
317
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$194M
| $48.5M | 0.05% |
1,711,547
| – | – |
|
318
Park Hotels & Resorts
PK
$2.4B
| $48.4M | 0.05% |
1,557,101
-115,811
| -7% | -$3.6M |
|
319
Regeneron Pharmaceuticals
REGN
$60.8B
| $47.8M | 0.05% |
116,488
+52,759
| +83% | +$21.7M |
|
320
Rogers Communications
RCI
$19.4B
| $47.8M | 0.05% |
888,989
+214,191
| +32% | +$11.5M |
|
321
Anterix
ATEX
$412M
| $47.8M | 0.05% |
1,358,580
+174
| +0% | +$6.12K |
|
322
Teradyne
TER
$19.1B
| $47.7M | 0.05% |
1,197,763
-121,501
| -9% | -$4.84M |
|
323
BioMarin Pharmaceuticals
BMRN
$11.1B
| $47.5M | 0.05% |
534,807
+24,984
| +5% | +$2.22M |
|
|
WPX
324
DELISTED
WPX Energy, Inc.
WPX
| $47.2M | 0.05% |
3,601,656
+833,690
| +30% | +$10.9M |
|
325
Atlassian
TEAM
$45.2B
| $47.1M | 0.05% |
418,818
+62,343
| +17% | +$7.01M |
|