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 | |
|---|---|---|---|---|---|---|
626
Pebblebrook Hotel Trust
PEB
$1.36B
| $20.5M | 0.02% |
914,274
+272,521
| +42% | +$6.11M |
|
627
US Bancorp
USB
$76.6B
| $20.5M | 0.02% |
344,380
+170,869
| +98% | +$10.2M |
|
628
Edison International
EIX
$21.4B
| $20.3M | 0.02% |
365,614
-2,338
| -0.6% | -$130K |
|
629
VeriSign
VRSN
$26.5B
| $20.1M | 0.02% |
98,031
+5,580
| +6% | +$1.14M |
|
630
Molson Coors Class B
TAP
$9.7B
| $20M | 0.02% |
431,642
-225,330
| -34% | -$10.5M |
|
|
SBII.U
631
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
| $20M | 0.02% |
1,992,500
| – | – |
|
632
Becton Dickinson
BDX
$54B
| $19.9M | 0.02% |
82,856
-5,652
| -6% | -$1.36M |
|
633
Deckers Outdoor
DECK
$16.9B
| $19.8M | 0.02% |
330,636
+33,180
| +11% | +$1.99M |
|
634
Alexandria Real Estate Equities
ARE
$14.3B
| $19.8M | 0.02% |
103,598
-3,609
| -3% | -$690K |
|
635
Allegion
ALLE
$14.6B
| $19.7M | 0.02% |
149,353
+40,497
| +37% | +$5.35M |
|
636
Paylocity
PCTY
$9.34B
| $19.6M | 0.02% |
69,827
+29,108
| +71% | +$8.16M |
|
637
Cognizant
CTSH
$33.8B
| $19.5M | 0.02% |
262,283
+14,478
| +6% | +$1.07M |
|
638
10x Genomics
TXG
$1.57B
| $19.2M | 0.01% |
132,087
+13,300
| +11% | +$1.94M |
|
639
Owens Corning
OC
$12.8B
| $19.2M | 0.01% |
224,890
-11,962
| -5% | -$1.02M |
|
640
Evercore
EVR
$12.8B
| $19.2M | 0.01% |
143,601
+28,590
| +25% | +$3.82M |
|
641
Pinnacle Financial Partners
PNFP
$7.58B
| $19.2M | 0.01% |
204,011
+52,747
| +35% | +$4.96M |
|
642
Workday
WDAY
$60.5B
| $19.2M | 0.01% |
76,675
-46,119
| -38% | -$11.5M |
|
643
Kimberly-Clark
KMB
$42.5B
| $19.2M | 0.01% |
144,621
-98,545
| -41% | -$13.1M |
|
644
Booz Allen Hamilton
BAH
$12.6B
| $18.9M | 0.01% |
238,268
-76,239
| -24% | -$6.05M |
|
645
MPLX
MPLX
$50.8B
| $18.8M | 0.01% |
660,100
+35,800
| +6% | +$1.02M |
|
646
Prudential Financial
PRU
$37.2B
| $18.8M | 0.01% |
178,556
-1,611
| -0.9% | -$169K |
|
647
SS&C Technologies
SSNC
$21.6B
| $18.5M | 0.01% |
266,709
+134,798
| +102% | +$9.35M |
|
648
Fifth Third Bancorp
FITB
$30.1B
| $18.5M | 0.01% |
435,468
+247,802
| +132% | +$10.5M |
|
649
Medical Properties Trust
MPW
$2.77B
| $18.5M | 0.01% |
920,501
+861,559
| +1,462% | +$17.3M |
|
650
Monster Beverage
MNST
$61.3B
| $18.3M | 0.01% |
413,082
-258,474
| -38% | -$11.5M |
|