Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.86%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$137B
AUM Growth
+$16.8B
(+14%)
Cap. Flow
-$8.16B
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,262
New
199
Increased
703
Reduced
899
Closed
171
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
+$5.37B |
| 2 |
Apple
AAPL
|
+$500M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$424M |
| 4 |
PayPal
PYPL
|
+$421M |
| 5 |
Zscaler
ZS
|
+$240M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Financials | 7.83% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WE.WS
426
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
| $44.7M | 0.03% |
+22,373,980
| New | +$44.7M |
|
427
HF Sinclair
DINO
$9.57B
| $44.6M | 0.03% |
1,361,375
+229,446
| +20% | +$7.52M |
|
428
Otis Worldwide
OTIS
$34.4B
| $44.5M | 0.03% |
510,974
+70,424
| +16% | +$6.13M |
|
429
Roblox
RBLX
$91.1B
| $44.2M | 0.03% |
428,671
+415,586
| +3,176% | +$42.9M |
|
430
Pultegroup
PHM
$26.6B
| $44.2M | 0.03% |
773,588
-133,364
| -15% | -$7.62M |
|
431
Digital Realty Trust
DLR
$59.3B
| $44.1M | 0.03% |
249,311
-19,260
| -7% | -$3.41M |
|
432
VeriSign
VRSN
$26.5B
| $44M | 0.03% |
173,453
+75,422
| +77% | +$19.1M |
|
433
Bio-Rad Laboratories Class A
BIO
$7.61B
| $43.9M | 0.03% |
58,158
+20,905
| +56% | +$15.8M |
|
434
Sociedad Química y Minera de Chile
SQM
$12B
| $43.9M | 0.03% |
870,682
-368,498
| -30% | -$18.6M |
|
435
Wheaton Precious Metals
WPM
$47.7B
| $43.2M | 0.03% |
1,005,736
+54,579
| +6% | +$2.35M |
|
436
Illumina
ILMN
$14.8B
| $43.1M | 0.03% |
116,497
+6,283
| +6% | +$2.33M |
|
437
Mettler-Toledo International
MTD
$26B
| $43.1M | 0.03% |
25,393
-25,907
| -51% | -$44M |
|
438
Marsh & McLennan
MMC
$97.6B
| $43.1M | 0.03% |
247,819
+103,351
| +72% | +$18M |
|
439
Cigna
CI
$80.7B
| $42.9M | 0.03% |
187,007
-121,984
| -39% | -$28M |
|
440
WIX.com
WIX
$9.18B
| $42.9M | 0.03% |
271,767
+37,636
| +16% | +$5.94M |
|
441
Toronto Dominion Bank
TD
$130B
| $42.6M | 0.03% |
554,841
-7,102
| -1% | -$545K |
|
442
Altria Group
MO
$111B
| $42.2M | 0.03% |
890,833
-7,076
| -0.8% | -$335K |
|
443
Evergy
EVRG
$16.4B
| $42M | 0.03% |
612,110
+222,951
| +57% | +$15.3M |
|
444
Comerica
CMA
$8.89B
| $42M | 0.03% |
482,224
-96,639
| -17% | -$8.41M |
|
445
Lindsay Corp
LNN
$1.49B
| $41.9M | 0.03% |
275,902
+20,335
| +8% | +$3.09M |
|
446
Dell
DELL
$84.6B
| $41.8M | 0.03% |
744,316
-613,872
| -45% | -$34.5M |
|
447
Equifax
EFX
$30.5B
| $41.6M | 0.03% |
142,042
+33,041
| +30% | +$9.67M |
|
448
DaVita
DVA
$9.57B
| $41.4M | 0.03% |
364,324
-40,961
| -10% | -$4.66M |
|
449
Baidu
BIDU
$36.8B
| $41.4M | 0.03% |
278,251
-68,448
| -20% | -$10.2M |
|
450
Terreno Realty
TRNO
$5.9B
| $41.3M | 0.03% |
484,514
+70,223
| +17% | +$5.99M |
|