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 | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$14.1B
| $32.7M | 0.03% |
586,526
+189,180
| +48% | +$10.6M |
|
477
Jabil
JBL
$23.2B
| $32.5M | 0.03% |
556,075
+281,634
| +103% | +$16.4M |
|
478
Norfolk Southern
NSC
$61.1B
| $32.3M | 0.03% |
135,029
+114,611
| +561% | +$27.4M |
|
479
Marriott International Class A Common Stock
MAR
$71.2B
| $32.2M | 0.03% |
217,563
-187,191
| -46% | -$27.7M |
|
480
Agnico Eagle Mines
AEM
$76.8B
| $32.1M | 0.03% |
619,585
+47,355
| +8% | +$2.46M |
|
481
Fluor
FLR
$6.69B
| $32M | 0.02% |
+2,001,300
| New | +$32M |
|
|
LILM
482
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $31.9M | 0.02% |
+3,034,909
| New | +$31.9M |
|
483
Amphenol
APH
$145B
| $31.8M | 0.02% |
868,930
-421,914
| -33% | -$15.4M |
|
484
iShares MSCI Australia ETF
EWA
$1.54B
| $31.7M | 0.02% |
1,279,182
+968,249
| +311% | +$24M |
|
485
Trupanion
TRUP
$1.86B
| $31.7M | 0.02% |
408,588
-47,742
| -10% | -$3.71M |
|
486
Yum! Brands
YUM
$40.5B
| $31.7M | 0.02% |
258,964
+81,424
| +46% | +$9.96M |
|
487
United Therapeutics
UTHR
$17.9B
| $31.6M | 0.02% |
171,391
+66,474
| +63% | +$12.3M |
|
488
Canadian Pacific Kansas City
CP
$68.4B
| $31.4M | 0.02% |
480,435
+132,831
| +38% | +$8.67M |
|
489
American Homes 4 Rent
AMH
$12.7B
| $31.2M | 0.02% |
819,284
-22,518
| -3% | -$858K |
|
490
First American
FAF
$6.74B
| $31.2M | 0.02% |
465,005
-122,423
| -21% | -$8.21M |
|
491
CSX Corp
CSX
$59.8B
| $31.1M | 0.02% |
1,045,682
+828,189
| +381% | +$24.6M |
|
492
Coinbase
COIN
$81B
| $31M | 0.02% |
+136,410
| New | +$31M |
|
493
Kilroy Realty
KRC
$4.98B
| $31M | 0.02% |
467,459
+127,667
| +38% | +$8.45M |
|
494
CBRE Group
CBRE
$48.4B
| $30.8M | 0.02% |
316,395
+115,945
| +58% | +$11.3M |
|
495
TransUnion
TRU
$17.5B
| $30.8M | 0.02% |
274,169
-17,141
| -6% | -$1.93M |
|
496
Omnicell
OMCL
$1.46B
| $30.7M | 0.02% |
206,725
-6,411
| -3% | -$952K |
|
497
Sunrun
RUN
$3.74B
| $30.6M | 0.02% |
696,058
-30,062
| -4% | -$1.32M |
|
498
EnerSys
ENS
$3.92B
| $30.5M | 0.02% |
409,666
+70,552
| +21% | +$5.25M |
|
499
International Paper
IP
$24.5B
| $30.5M | 0.02% |
588,271
+327,120
| +125% | +$17M |
|
500
VanEck Semiconductor ETF
SMH
$28.4B
| $30.5M | 0.02% |
237,818
+50,050
| +27% | +$6.41M |
|