Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+25.36%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$97.1B
AUM Growth
+$14.2B
(+17%)
Cap. Flow
-$6.14B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,004
New
188
Increased
579
Reduced
824
Closed
166
Top Buys
| 1 |
Qualcomm
QCOM
|
+$414M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$399M |
| 3 |
Amazon
AMZN
|
+$383M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$275M |
| 5 |
Pinterest
PINS
|
+$260M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$413M |
| 2 |
CrowdStrike
CRWD
|
+$357M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$353M |
| 4 |
Atlassian
TEAM
|
+$302M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$277M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Healthcare | 10.08% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stellantis
STLA
$25.3B
| $31.5M | 0.03% |
1,743,015
+301,693
| +21% | +$5.46M |
|
|
NBIS
402
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.6B
| $31.4M | 0.03% |
573,009
+82,035
| +17% | +$4.49M |
|
403
Johnson Controls International
JCI
$71.1B
| $31.4M | 0.03% |
673,569
-482,600
| -42% | -$22.5M |
|
404
Maravai LifeSciences
MRVI
$382M
| $31.3M | 0.03% |
+1,116,350
| New | +$31.3M |
|
405
Qualys
QLYS
$4.78B
| $31.1M | 0.03% |
255,267
-109,118
| -30% | -$13.3M |
|
406
Tenable Holdings
TENB
$3.65B
| $31.1M | 0.03% |
594,452
-63,886
| -10% | -$3.34M |
|
407
Schlumberger
SLB
$53.7B
| $30.4M | 0.03% |
1,392,226
+311,704
| +29% | +$6.8M |
|
408
Trane Technologies
TT
$93.4B
| $30.3M | 0.03% |
+208,900
| New | +$30.3M |
|
409
Chemed
CHE
$6.59B
| $30.2M | 0.03% |
56,722
-4,592
| -7% | -$2.45M |
|
|
AZPN
410
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30.1M | 0.03% |
231,326
+177,006
| +326% | +$23.1M |
|
411
ResMed
RMD
$39.3B
| $30.1M | 0.03% |
141,592
-10,415
| -7% | -$2.21M |
|
412
Natera
NTRA
$23.4B
| $30.1M | 0.03% |
302,380
+253,789
| +522% | +$25.3M |
|
413
Comerica
CMA
$8.91B
| $30.1M | 0.03% |
538,261
+348,314
| +183% | +$19.5M |
|
414
Tencent Music
TME
$39.2B
| $30M | 0.03% |
1,560,627
-85,652
| -5% | -$1.65M |
|
|
JNPR
415
DELISTED
Juniper Networks
JNPR
| $29.8M | 0.03% |
1,324,342
+189,432
| +17% | +$4.26M |
|
416
M&T Bank
MTB
$31.2B
| $29.7M | 0.03% |
232,973
+58,058
| +33% | +$7.39M |
|
417
Verisk Analytics
VRSK
$36.8B
| $29.6M | 0.03% |
142,750
-15,052
| -10% | -$3.12M |
|
418
LPL Financial
LPLA
$27.3B
| $29.4M | 0.03% |
282,473
-14,660
| -5% | -$1.53M |
|
419
ITT
ITT
$13.6B
| $29.4M | 0.03% |
381,771
+235,393
| +161% | +$18.1M |
|
420
Power Integrations
POWI
$2.48B
| $29.4M | 0.03% |
358,754
+53,038
| +17% | +$4.34M |
|
421
HCA Healthcare
HCA
$92.9B
| $29.2M | 0.03% |
177,848
+64,826
| +57% | +$10.7M |
|
422
Dow Inc
DOW
$17.1B
| $29.1M | 0.03% |
524,990
-76,225
| -13% | -$4.23M |
|
|
MGP
423
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $29M | 0.03% |
926,623
-73,429
| -7% | -$2.3M |
|
|
BLDP
424
Ballard Power Systems
BLDP
$595M
| $29M | 0.03% |
1,238,546
+171,163
| +16% | +$4M |
|
425
ONE Gas
OGS
$4.48B
| $28.5M | 0.03% |
371,040
-31,525
| -8% | -$2.42M |
|