Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-12.87%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.2B
AUM Growth
+$68.2B
(-29%)
Cap. Flow
-$7.3B
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
2,352
New
118
Increased
629
Reduced
1,062
Closed
361
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$302M |
| 2 |
Amazon
AMZN
|
$268M |
| 3 |
CrowdStrike
CRWD
|
$258M |
| 4 |
Cooper Companies
COO
|
$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$96.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$545M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$470M |
| 4 |
Meta Platforms (Facebook)
META
|
$257M |
| 5 |
Microsoft
MSFT
|
$221M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
51
DELISTED
Caesars Entertainment Corporation
CZR
| $258M | 0.35% | 38,093,341 -619,456 | -2% | -$4.19M |
|
|
AVGOP
52
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $256M | 0.34% | 273,780 +38,135 | +16% | +$35.6M |
|
53
Accenture
ACN
$162B
| $255M | 0.34% | 1,562,139 +56,116 | +4% | +$9.16M |
|
54
Comcast
CMCSA
$125B
| $252M | 0.34% | 7,327,225 -5,037,615 | -41% | -$173M |
|
55
Agilent Technologies
A
$35.7B
| $252M | 0.34% | 3,516,744 -392,069 | -10% | -$28.1M |
|
56
Zscaler
ZS
$43.1B
| $251M | 0.34% | 4,121,042 +264,803 | +7% | +$16.1M |
|
|
57
Cooper Companies
COO
$13.4B
| $246M | 0.33% | 891,629 +455,375 | +104% | +$126M |
|
58
American Tower
AMT
$95.5B
| $244M | 0.33% | 1,121,793 +249,970 | +29% | +$54.4M |
|
59
Intuitive Surgical
ISRG
$170B
| $244M | 0.33% | 492,388 -58,481 | -11% | -$29M |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $240M | 0.32% | 1,903,214 +287,871 | +18% | +$36.3M |
|
61
Estee Lauder
EL
$33B
| $239M | 0.32% | 1,498,184 -209,055 | -12% | -$33.3M |
|
62
Advanced Micro Devices
AMD
$264B
| $239M | 0.32% | 5,248,820 -1,904,247 | -27% | -$86.6M |
|
63
American Express
AXP
$231B
| $235M | 0.32% | 2,746,747 +354,363 | +15% | +$30.3M |
|
64
Zoetis
ZTS
$69.3B
| $234M | 0.31% | 1,992,131 +699,219 | +54% | +$82.3M |
|
65
Ecolab
ECL
$78.6B
| $229M | 0.31% | 1,470,632 +177,852 | +14% | +$27.7M |
|
66
Citigroup
C
$178B
| $222M | 0.3% | 5,261,216 +532,167 | +11% | +$22.4M |
|
67
Bank of America
BAC
$376B
| $221M | 0.3% | 10,426,767 -172,593 | -2% | -$3.66M |
|
|
CCI.PRA
68
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $220M | 0.3% | 176,215 +2,780 | +2% | +$3.48M |
|
|
DHR.PRA
69
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $219M | 0.29% | 212,184 +1,464 | +0.7% | +$1.51M |
|
70
Medtronic
MDT
$119B
| $218M | 0.29% | 2,412,931 -84,115 | -3% | -$7.59M |
|
71
Crown Castle
CCI
$43.2B
| $215M | 0.29% | 1,491,641 -264,211 | -15% | -$38.2M |
|
72
MongoDB
MDB
$25.7B
| $215M | 0.29% | 1,577,246 +253,826 | +19% | +$34.7M |
|
73
Fiserv
FI
$75.1B
| $214M | 0.29% | 2,248,519 +117,412 | +6% | +$11.2M |
|
74
Pfizer
PFE
$141B
| $209M | 0.28% | 6,411,706 -1,488,195 | -19% | -$48.6M |
|
75
Coca-Cola
KO
$297B
| $201M | 0.27% | 4,543,973 +1,360,773 | +43% | +$60.2M |
|