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 | |
|---|---|---|---|---|---|---|
401
Infosys
INFY
$70.4B
| $44.3M | 0.03% |
1,990,082
+1,692,293
| +568% | +$37.7M |
|
402
United Parcel Service
UPS
$71.1B
| $44.2M | 0.03% |
242,602
+25,961
| +12% | +$4.73M |
|
403
Freshpet
FRPT
$2.61B
| $44M | 0.03% |
308,286
-127,117
| -29% | -$18.1M |
|
404
Progressive
PGR
$144B
| $43.8M | 0.03% |
485,078
-810,631
| -63% | -$73.3M |
|
405
Franco-Nevada
FNV
$38.3B
| $43.7M | 0.03% |
336,349
-63,080
| -16% | -$8.19M |
|
406
AGNC Investment
AGNC
$10.7B
| $43.5M | 0.03% |
2,758,561
+135,146
| +5% | +$2.13M |
|
407
Illumina
ILMN
$14.7B
| $43.5M | 0.03% |
110,214
-102,534
| -48% | -$40.5M |
|
|
B
408
Barrick Mining Corporation
B
$50.3B
| $43.1M | 0.03% |
2,389,786
-2,512,269
| -51% | -$45.3M |
|
409
Cardinal Health
CAH
$35.6B
| $42.8M | 0.03% |
865,720
+790,857
| +1,056% | +$39.1M |
|
410
XPeng
XPEV
$19.1B
| $42.7M | 0.03% |
1,200,530
+735,034
| +158% | +$26.1M |
|
411
Hilton Worldwide
HLT
$64.2B
| $42.5M | 0.03% |
321,721
-439,692
| -58% | -$58.1M |
|
412
Fiserv
FI
$71.8B
| $42.2M | 0.03% |
388,957
+10,356
| +3% | +$1.12M |
|
413
XPO
XPO
$15.3B
| $42.2M | 0.03% |
892,285
-740,552
| -45% | -$35M |
|
414
CyberArk
CYBR
$23.6B
| $41.9M | 0.03% |
265,643
+13,560
| +5% | +$2.14M |
|
415
Vanguard Total Stock Market ETF
VTI
$532B
| $41.7M | 0.03% |
187,960
+93,345
| +99% | +$20.7M |
|
416
Aurora
AUR
$10B
| $41.7M | 0.03% |
+4,200,000
| New | +$41.7M |
|
417
Pultegroup
PHM
$26.7B
| $41.6M | 0.03% |
906,952
+363,745
| +67% | +$16.7M |
|
418
EOG Resources
EOG
$65.7B
| $41.4M | 0.03% |
516,199
+219,623
| +74% | +$17.6M |
|
419
The Mosaic Company
MOS
$10.6B
| $41.3M | 0.03% |
1,157,084
+473,872
| +69% | +$16.9M |
|
420
Southern Company
SO
$101B
| $41.3M | 0.03% |
666,807
+559,110
| +519% | +$34.6M |
|
421
Algonquin Power & Utilities
AQN
$4.3B
| $41.2M | 0.03% |
2,810,195
+54,795
| +2% | +$803K |
|
|
QVCGA
422
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $41.1M | 0.03% |
80,742
+71,358
| +760% | +$36.4M |
|
|
AQUA
423
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $41.1M | 0.03% |
1,094,159
+133,694
| +14% | +$5.02M |
|
424
Tenet Healthcare
THC
$16.9B
| $41M | 0.03% |
617,571
-314,683
| -34% | -$20.9M |
|
425
Axon Enterprise
AXON
$58.7B
| $41M | 0.03% |
234,132
+61,962
| +36% | +$10.8M |
|