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 | |
|---|---|---|---|---|---|---|
|
SAIL
551
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $24.7M | 0.02% |
576,020
-326,165
| -36% | -$14M |
|
|
NLSN
552
DELISTED
Nielsen Holdings plc
NLSN
| $24.7M | 0.02% |
1,286,469
+831,622
| +183% | +$16M |
|
553
Quest Diagnostics
DGX
$20.1B
| $24.7M | 0.02% |
169,834
-174,435
| -51% | -$25.3M |
|
554
Sysco
SYY
$38.3B
| $24.7M | 0.02% |
314,021
+291,864
| +1,317% | +$22.9M |
|
555
Willis Towers Watson
WTW
$32.2B
| $24.6M | 0.02% |
106,013
+16,480
| +18% | +$3.83M |
|
556
Interpublic Group of Companies
IPG
$9.51B
| $24.5M | 0.02% |
667,786
+374,303
| +128% | +$13.7M |
|
|
FACT.U
557
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
| $24.4M | 0.02% |
2,475,000
| – | – |
|
|
ZNGA
558
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.4M | 0.02% |
3,241,961
-186,976
| -5% | -$1.41M |
|
|
SGEN
559
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.3M | 0.02% |
143,050
+27,569
| +24% | +$4.68M |
|
560
Evergy
EVRG
$16.5B
| $24.2M | 0.02% |
+389,159
| New | +$24.2M |
|
561
Zebra Technologies
ZBRA
$15.6B
| $24M | 0.02% |
46,574
+19,085
| +69% | +$9.84M |
|
562
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$377M
| $24M | 0.02% |
+817,795
| New | +$24M |
|
563
Semtech
SMTC
$5.36B
| $23.9M | 0.02% |
307,048
+58,925
| +24% | +$4.59M |
|
564
Avery Dennison
AVY
$12.8B
| $23.9M | 0.02% |
115,357
-5,889
| -5% | -$1.22M |
|
565
Baxter International
BAX
$12.3B
| $23.8M | 0.02% |
296,502
-47,678
| -14% | -$3.83M |
|
566
Avnet
AVT
$4.5B
| $23.6M | 0.02% |
638,171
+630,653
| +8,389% | +$23.3M |
|
567
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $23.6M | 0.02% |
928,480
-183,320
| -16% | -$4.66M |
|
568
Xerox
XRX
$456M
| $23.6M | 0.02% |
1,169,200
+888,651
| +317% | +$17.9M |
|
569
Exelixis
EXEL
$10.1B
| $23.6M | 0.02% |
1,114,673
+715,373
| +179% | +$15.1M |
|
570
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.6M | 0.02% |
285,824
| – | – |
|
571
Centene
CNC
$15.4B
| $23.5M | 0.02% |
377,456
-11,896
| -3% | -$741K |
|
572
Kimco Realty
KIM
$15.1B
| $23.5M | 0.02% |
1,130,892
+568,679
| +101% | +$11.8M |
|
|
BLDP
573
Ballard Power Systems
BLDP
$580M
| $23.4M | 0.02% |
1,668,379
+1,242,000
| +291% | +$17.4M |
|
574
Waters Corp
WAT
$17.4B
| $23.4M | 0.02% |
65,450
+5,168
| +9% | +$1.85M |
|
575
Camping World
CWH
$1.06B
| $23.3M | 0.02% |
600,546
-108,496
| -15% | -$4.22M |
|