Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+25.61%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.5B
AUM Growth
+$78.5B
(+15%)
Cap. Flow
-$4.95B
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
2,166
New
182
Increased
603
Reduced
924
Closed
259
Top Buys
| 1 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$155M |
| 2 |
PayPal
PYPL
|
$149M |
| 3 |
Las Vegas Sands
LVS
|
$136M |
| 4 |
Delta Air Lines
DAL
|
$135M |
| 5 |
Fastly
FSLY
|
$133M |
Top Sells
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 12.03% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Financials | 9.9% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $457M | 0.53% | 8,870,438 -283,181 | -3% | -$14.6M |
|
27
Salesforce
CRM
$245B
| $456M | 0.53% | 2,433,860 -57,650 | -2% | -$10.8M |
|
28
Cisco
CSCO
$274B
| $433M | 0.5% | 9,284,638 -2,568,927 | -22% | -$120M |
|
29
Intel
INTC
$107B
| $430M | 0.5% | 7,179,078 -2,124,434 | -23% | -$127M |
|
30
Netflix
NFLX
$513B
| $422M | 0.49% | 926,665 -113,526 | -11% | -$51.7M |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $421M | 0.49% | 2,116,610 +213,396 | +11% | +$42.4M |
|
32
Okta
OKTA
$16.4B
| $413M | 0.48% | 2,060,583 -657,460 | -24% | -$132M |
|
33
Broadcom
AVGO
$1.4T
| $411M | 0.47% | 1,301,601 -22,948 | -2% | -$7.24M |
|
34
Twilio
TWLO
$16.2B
| $406M | 0.47% | 1,849,385 -291,757 | -14% | -$64M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $406M | 0.47% | 6,899,693 +854,709 | +14% | +$50.3M |
|
36
Merck
MRK
$210B
| $396M | 0.46% | 5,123,533 -447,030 | -8% | -$34.6M |
|
37
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $390M | 0.45% | 300,595 -13,440 | -4% | -$17.4M |
|
38
Tesla
TSLA
$1.08T
| $383M | 0.44% | 355,094 +96,941 | +38% | +$105M |
|
39
Procter & Gamble
PG
$368B
| $380M | 0.44% | 3,181,253 -421,706 | -12% | -$50.4M |
|
40
iHeartMedia
IHRT
$320M
| $368M | 0.43% | 44,109,636 +1,984 | +0% | +$16.6K |
|
41
ServiceNow
NOW
$190B
| $367M | 0.42% | 906,196 -239,517 | -21% | -$97M |
|
42
Nike
NKE
$114B
| $354M | 0.41% | 3,611,526 -81,118 | -2% | -$7.95M |
|
43
American Tower
AMT
$95.5B
| $352M | 0.41% | 1,361,392 +239,599 | +21% | +$61.9M |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $351M | 0.41% | 1,132,450 -4,713,390 | -81% | -$1.46B |
|
45
Zscaler
ZS
$43.1B
| $340M | 0.39% | 3,106,970 -1,014,072 | -25% | -$111M |
|
46
Atlassian
TEAM
$46.6B
| $330M | 0.38% | 1,830,139 -332,232 | -15% | -$59.9M |
|
47
Accenture
ACN
$162B
| $324M | 0.37% | 1,507,805 -54,334 | -3% | -$11.7M |
|
48
Costco
COST
$418B
| $320M | 0.37% | 1,056,839 -142,575 | -12% | -$43.2M |
|
49
Dollar General
DG
$23.9B
| $303M | 0.35% | 1,588,779 +383,607 | +32% | +$73.1M |
|
50
Agilent Technologies
A
$35.7B
| $295M | 0.34% | 3,335,346 -181,398 | -5% | -$16M |
|