Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+25.61%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.5B
AUM Growth
+$78.5B
(+15%)
Cap. Flow
-$4.95B
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
2,166
New
182
Increased
603
Reduced
924
Closed
259
Top Buys
| 1 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$155M |
| 2 |
PayPal
PYPL
|
$149M |
| 3 |
Las Vegas Sands
LVS
|
$136M |
| 4 |
Delta Air Lines
DAL
|
$135M |
| 5 |
Fastly
FSLY
|
$133M |
Top Sells
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 12.03% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Financials | 9.9% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$48.5B
| $291M | 0.34% | 2,775,563 +615,152 | +28% | +$64.6M |
|
52
Ecolab
ECL
$78.6B
| $289M | 0.33% | 1,450,171 -20,461 | -1% | -$4.07M |
|
53
Honeywell
HON
$139B
| $285M | 0.33% | 1,972,663 -165,027 | -8% | -$23.9M |
|
54
MongoDB
MDB
$25.7B
| $284M | 0.33% | 1,253,098 -324,148 | -21% | -$73.4M |
|
55
Amgen
AMGN
$155B
| $280M | 0.32% | 1,186,897 -180,824 | -13% | -$42.6M |
|
56
Verizon
VZ
$186B
| $278M | 0.32% | 5,048,866 -511,363 | -9% | -$28.2M |
|
57
Zoetis
ZTS
$69.3B
| $277M | 0.32% | 2,019,385 +27,254 | +1% | +$3.73M |
|
58
AT&T
T
$209B
| $271M | 0.31% | 8,968,542 -1,230,612 | -12% | -$37.2M |
|
59
Starbucks
SBUX
$100B
| $269M | 0.31% | 3,652,772 -343,820 | -9% | -$25.3M |
|
60
McDonald's
MCD
$224B
| $265M | 0.31% | 1,436,726 -256,385 | -15% | -$47.3M |
|
61
Align Technology
ALGN
$10.3B
| $264M | 0.31% | 961,930 +30,430 | +3% | +$8.35M |
|
62
Roku
ROKU
$14.2B
| $264M | 0.3% | 2,264,462 +3,811 | +0.2% | +$444K |
|
|
DHR.PRA
63
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $249M | 0.29% | 199,869 -12,315 | -6% | -$15.4M |
|
64
Qualcomm
QCOM
$173B
| $248M | 0.29% | 2,719,151 +168,483 | +7% | +$15.4M |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $246M | 0.28% | 848,108 +39,339 | +5% | +$11.4M |
|
|
WORK
66
DELISTED
Slack Technologies, Inc.
WORK
| $243M | 0.28% | 7,804,658 +381,325 | +5% | +$11.9M |
|
67
Estee Lauder
EL
$33B
| $238M | 0.28% | 1,263,180 -235,004 | -16% | -$44.3M |
|
68
Snap
SNAP
$12.1B
| $238M | 0.28% | 10,134,205 +1,448,451 | +17% | +$34M |
|
69
Advanced Micro Devices
AMD
$264B
| $237M | 0.27% | 4,496,357 -752,463 | -14% | -$39.6M |
|
70
Walt Disney
DIS
$213B
| $235M | 0.27% | 2,109,963 +608,107 | +40% | +$67.8M |
|
71
Cooper Companies
COO
$13.4B
| $234M | 0.27% | 824,921 -66,708 | -7% | -$18.9M |
|
72
Morgan Stanley
MS
$240B
| $232M | 0.27% | 4,811,363 +955,264 | +25% | +$46.1M |
|
73
Linde
LIN
$224B
| $231M | 0.27% | 1,091,213 -40,333 | -4% | -$8.56M |
|
74
Elevance Health
ELV
$71.8B
| $228M | 0.26% | 865,904 +14,101 | +2% | +$3.71M |
|
75
Pfizer
PFE
$141B
| $225M | 0.26% | 6,865,967 +454,261 | +7% | +$14.9M |
|