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 | |
|---|---|---|---|---|---|---|
301
Dell
DELL
$83.3B
| $71.6M | 0.06% |
1,358,188
+214,665
| +19% | +$11.3M |
|
302
Manulife Financial
MFC
$52.1B
| $70.8M | 0.06% |
3,679,776
-214,841
| -6% | -$4.13M |
|
303
Mettler-Toledo International
MTD
$26.9B
| $70.7M | 0.05% |
51,300
+6,059
| +13% | +$8.35M |
|
304
Vanguard S&P 500 ETF
VOO
$729B
| $70.5M | 0.05% |
178,681
+21,595
| +14% | +$8.52M |
|
|
KNBE
305
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $69.9M | 0.05% |
3,183,846
+2,341,345
| +278% | +$51.4M |
|
|
306
Ametek
AME
$43.5B
| $69.9M | 0.05% |
563,458
-2,132,344
| -79% | -$264M |
|
307
Host Hotels & Resorts
HST
$12B
| $69.4M | 0.05% |
4,248,844
+2,628,205
| +162% | +$42.9M |
|
308
Monolithic Power Systems
MPWR
$41.2B
| $68.5M | 0.05% |
141,349
+4,873
| +4% | +$2.36M |
|
309
Stantec
STN
$12.2B
| $68.3M | 0.05% |
1,455,000
+99,864
| +7% | +$4.69M |
|
310
West Pharmaceutical
WST
$18.1B
| $67.7M | 0.05% |
159,463
-3,866
| -2% | -$1.64M |
|
311
Expeditors International
EXPD
$16.4B
| $67.7M | 0.05% |
568,250
+14,020
| +3% | +$1.67M |
|
312
Bread Financial
BFH
$3.06B
| $67.3M | 0.05% |
836,339
+727,438
| +668% | +$58.6M |
|
313
Baker Hughes
BKR
$44.9B
| $67.1M | 0.05% |
2,712,298
+207,937
| +8% | +$5.14M |
|
314
Simon Property Group
SPG
$59.2B
| $66.9M | 0.05% |
514,680
+324,892
| +171% | +$42.2M |
|
315
Sociedad Química y Minera de Chile
SQM
$12.9B
| $66.6M | 0.05% |
1,239,180
+99,191
| +9% | +$5.33M |
|
316
Labcorp
LH
$22.9B
| $66.4M | 0.05% |
274,447
-33,041
| -11% | -$7.99M |
|
317
Diamondback Energy
FANG
$39.7B
| $66.3M | 0.05% |
700,766
-114,399
| -14% | -$10.8M |
|
318
Oneok
OKE
$44.9B
| $65.9M | 0.05% |
1,136,716
-38,712
| -3% | -$2.24M |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $65.9M | 0.05% |
395,634
+11,073
| +3% | +$1.84M |
|
|
MRO
320
DELISTED
Marathon Oil Corporation
MRO
| $65.7M | 0.05% |
4,808,655
+4,032,414
| +519% | +$55.1M |
|
321
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $65.7M | 0.05% |
769,196
+194,370
| +34% | +$16.6M |
|
322
iShares MSCI ACWI ETF
ACWI
$22.2B
| $65.6M | 0.05% |
656,530
+49,400
| +8% | +$4.94M |
|
323
Best Buy
BBY
$16.4B
| $65.6M | 0.05% |
620,419
+181,762
| +41% | +$19.2M |
|
324
Steris
STE
$24.4B
| $65.5M | 0.05% |
320,849
+12,256
| +4% | +$2.5M |
|
325
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $65.4M | 0.05% |
372,200
+13,465
| +4% | +$2.36M |
|