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 | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$61.4B
| $57.2M | 0.04% |
416,835
-7,342
| -2% | -$1.01M |
|
352
Akamai
AKAM
$11.2B
| $56.3M | 0.04% |
538,722
+34,055
| +7% | +$3.56M |
|
353
Lyft
LYFT
$7.63B
| $55.9M | 0.04% |
1,042,780
-521,801
| -33% | -$28M |
|
354
Extra Space Storage
EXR
$30.8B
| $55.6M | 0.04% |
330,805
+105,027
| +47% | +$17.6M |
|
355
Dynatrace
DT
$15.1B
| $55.5M | 0.04% |
782,688
+731,617
| +1,433% | +$51.9M |
|
356
Sun Communities
SUI
$16.2B
| $55.4M | 0.04% |
299,221
+2,327
| +0.8% | +$431K |
|
|
DRE
357
DELISTED
Duke Realty Corp.
DRE
| $55.3M | 0.04% |
1,155,935
-193,676
| -14% | -$9.27M |
|
358
Southwest Airlines
LUV
$16.7B
| $54.2M | 0.04% |
1,054,339
-586,014
| -36% | -$30.1M |
|
359
3M
MMM
$82B
| $54.1M | 0.04% |
368,744
-36,864
| -9% | -$5.41M |
|
360
KLA
KLAC
$121B
| $53.9M | 0.04% |
160,988
+106,030
| +193% | +$35.5M |
|
361
General Mills
GIS
$26.9B
| $53.3M | 0.04% |
891,614
+156,774
| +21% | +$9.38M |
|
362
Baidu
BIDU
$37.3B
| $53.3M | 0.04% |
346,699
-401,928
| -54% | -$61.8M |
|
|
JNPR
363
DELISTED
Juniper Networks
JNPR
| $53.1M | 0.04% |
1,928,956
+859,791
| +80% | +$23.7M |
|
364
Tyler Technologies
TYL
$24.5B
| $53M | 0.04% |
115,498
+26,285
| +29% | +$12.1M |
|
365
Alcoa
AA
$8.1B
| $52.4M | 0.04% |
1,069,811
+83,854
| +9% | +$4.1M |
|
366
Nucor
NUE
$32.4B
| $52.2M | 0.04% |
529,977
+83,911
| +19% | +$8.26M |
|
367
Keysight
KEYS
$29.1B
| $51.9M | 0.04% |
315,645
+40,368
| +15% | +$6.63M |
|
368
Reliance Steel & Aluminium
RS
$15.7B
| $51.3M | 0.04% |
360,413
+121,539
| +51% | +$17.3M |
|
369
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $51.3M | 0.04% |
1,734,203
+7,939
| +0.5% | +$235K |
|
370
Schwab US TIPS ETF
SCHP
$14.1B
| $51M | 0.04% |
1,630,800
+54,400
| +3% | +$1.7M |
|
|
JKS
371
JinkoSolar
JKS
$1.29B
| $51M | 0.04% |
1,113,253
-76
| -0% | -$3.48K |
|
372
Jefferies Financial Group
JEF
$13.2B
| $49.9M | 0.04% |
1,405,508
+382,529
| +37% | +$13.6M |
|
|
HSKA
373
DELISTED
Heska Corp
HSKA
| $49.6M | 0.04% |
191,664
+22,479
| +13% | +$5.81M |
|
374
Autodesk
ADSK
$69.6B
| $49.4M | 0.04% |
173,355
-57,068
| -25% | -$16.3M |
|
375
Philip Morris
PM
$253B
| $49.2M | 0.04% |
519,258
+411,509
| +382% | +$39M |
|