Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+13.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$92.4B
AUM Growth
+$92.4B
(+13%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,397
New
257
Increased
940
Reduced
819
Closed
150
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$403M |
| 2 |
Merck
MRK
|
$182M |
| 3 |
Tesla
TSLA
|
$147M |
| 4 |
Broadcom
AVGO
|
$136M |
| 5 |
Fiserv
FI
|
$135M |
Top Sells
| 1 |
Salesforce
CRM
|
$321M |
| 2 |
WP
Worldpay, Inc.
WP
|
$212M |
| 3 |
Apple
AAPL
|
$189M |
| 4 |
Trade Desk
TTD
|
$188M |
| 5 |
ServiceNow
NOW
|
$187M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
51
DELISTED
Caesars Entertainment Corporation
CZR
| $335M | 0.33% |
38,580,071
+9,087
| +0% | +$79K |
|
52
Procter & Gamble
PG
$370B
| $329M | 0.33% |
3,166,063
+625,218
| +25% | +$65.1M |
|
53
Progressive
PGR
$144B
| $326M | 0.32% |
4,523,180
+308,130
| +7% | +$22.2M |
|
54
Exelon
EXC
$43.8B
| $323M | 0.32% |
6,449,744
+10,267
| +0.2% | +$515K |
|
55
Texas Instruments
TXN
$182B
| $323M | 0.32% |
3,045,835
-732,366
| -19% | -$77.7M |
|
56
Citigroup
C
$174B
| $321M | 0.32% |
5,163,173
-978,295
| -16% | -$60.9M |
|
57
Caterpillar
CAT
$195B
| $313M | 0.31% |
2,312,794
-252,876
| -10% | -$34.3M |
|
58
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $311M | 0.31% |
13,179,336
| – | – |
|
59
Gilead Sciences
GILD
$140B
| $297M | 0.29% |
4,560,988
-222,895
| -5% | -$14.5M |
|
60
Exxon Mobil
XOM
$489B
| $293M | 0.29% |
3,625,787
-509,004
| -12% | -$41.1M |
|
61
S&P Global
SPGI
$165B
| $292M | 0.29% |
1,386,139
+133,302
| +11% | +$28.1M |
|
62
Vertex Pharmaceuticals
VRTX
$103B
| $288M | 0.28% |
1,564,064
-162,083
| -9% | -$29.8M |
|
63
ON Semiconductor
ON
$20B
| $286M | 0.28% |
13,913,588
+5,047,356
| +57% | +$104M |
|
64
American Express
AXP
$230B
| $278M | 0.27% |
2,539,272
+563,128
| +28% | +$61.5M |
|
65
Chevron
CVX
$326B
| $277M | 0.27% |
2,245,653
-259,003
| -10% | -$31.9M |
|
|
BDXA
66
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $266M | 0.26% |
4,308,360
+174,875
| +4% | +$10.8M |
|
67
Twilio
TWLO
$16B
| $264M | 0.26% |
2,042,327
-754,146
| -27% | -$97.4M |
|
68
Estee Lauder
EL
$32.7B
| $261M | 0.26% |
1,575,083
-39,063
| -2% | -$6.47M |
|
69
Agilent Technologies
A
$35.6B
| $259M | 0.26% |
3,224,629
+99,750
| +3% | +$8.02M |
|
70
Arista Networks
ANET
$171B
| $255M | 0.25% |
811,121
+51,444
| +7% | +$16.2M |
|
71
Medtronic
MDT
$120B
| $255M | 0.25% |
2,798,774
+116,675
| +4% | +$10.6M |
|
72
Deere & Co
DE
$129B
| $255M | 0.25% |
1,594,544
-534,658
| -25% | -$85.5M |
|
|
73
Tesla
TSLA
$1.06T
| $251M | 0.25% |
895,703
+526,897
| +143% | +$147M |
|
74
Align Technology
ALGN
$9.94B
| $249M | 0.25% |
876,062
+112,406
| +15% | +$32M |
|
75
Okta
OKTA
$15.8B
| $249M | 0.25% |
3,007,433
+356,708
| +13% | +$29.5M |
|