Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+25.36%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$97.1B
AUM Growth
+$97.1B
(+17%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,004
New
188
Increased
584
Reduced
819
Closed
166
Top Buys
| 1 |
Qualcomm
QCOM
|
$414M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$399M |
| 3 |
Amazon
AMZN
|
$383M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$275M |
| 5 |
Pinterest
PINS
|
$260M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$413M |
| 2 |
CrowdStrike
CRWD
|
$357M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$353M |
| 4 |
Atlassian
TEAM
|
$302M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$277M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Healthcare | 10.08% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $377M | 0.37% | 1,441,536 -162,679 | -10% | -$42.5M |
|
|
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $364M | 0.36% | 15,792,409 +11,924,820 | +308% | +$275M |
|
53
Microchip Technology
MCHP
$35.1B
| $364M | 0.36% | 2,635,001 +570,349 | +28% | +$78.8M |
|
54
Deere & Co
DE
$129B
| $353M | 0.35% | 1,313,628 +322,626 | +33% | +$86.8M |
|
55
Paycom
PAYC
$12.8B
| $351M | 0.35% | 777,199 +41,668 | +6% | +$18.8M |
|
56
Ecolab
ECL
$78.6B
| $349M | 0.34% | 1,612,617 +146,201 | +10% | +$31.6M |
|
|
GTM
57
ZoomInfo Technologies
GTM
$3.47B
| $338M | 0.33% | 7,018,200 +3,006,280 | +75% | +$145M |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $333M | 0.33% | 3,586,837 -339,297 | -9% | -$31.5M |
|
59
Dollar General
DG
$23.9B
| $332M | 0.33% | 1,578,014 -123,016 | -7% | -$25.9M |
|
|
60
Pinterest
PINS
$24.9B
| $331M | 0.33% | 5,029,967 +3,948,417 | +365% | +$260M |
|
61
Procter & Gamble
PG
$368B
| $331M | 0.33% | 2,381,478 -56,016 | -2% | -$7.79M |
|
62
Agilent Technologies
A
$35.7B
| $316M | 0.31% | 2,668,689 +42,922 | +2% | +$5.09M |
|
63
Morgan Stanley
MS
$240B
| $314M | 0.31% | 4,587,500 +349,257 | +8% | +$23.9M |
|
64
Estee Lauder
EL
$33B
| $309M | 0.31% | 1,161,023 -10,126 | -0.9% | -$2.7M |
|
65
Intel
INTC
$107B
| $306M | 0.3% | 6,142,953 -426,117 | -6% | -$21.2M |
|
66
Ametek
AME
$42.7B
| $304M | 0.3% | 2,513,749 +122,660 | +5% | +$14.8M |
|
67
Cisco
CSCO
$274B
| $303M | 0.3% | 6,780,960 -561,153 | -8% | -$25.1M |
|
68
American Tower
AMT
$95.5B
| $303M | 0.3% | 1,350,651 -41,240 | -3% | -$9.26M |
|
69
Advanced Micro Devices
AMD
$264B
| $298M | 0.29% | 3,244,000 -746,806 | -19% | -$68.5M |
|
70
Applied Materials
AMAT
$128B
| $294M | 0.29% | 3,410,124 +73,056 | +2% | +$6.3M |
|
71
Cooper Companies
COO
$13.4B
| $294M | 0.29% | 809,197 +21,187 | +3% | +$7.7M |
|
72
Roper Technologies
ROP
$56.6B
| $290M | 0.29% | 671,916 +222,576 | +50% | +$96M |
|
73
UBS Group
UBS
$128B
| $285M | 0.28% | 20,212,437 +6,403,330 | +46% | +$90.3M |
|
|
NUAN
74
DELISTED
Nuance Communications, Inc.
NUAN
| $281M | 0.28% | 6,376,230 +1,162,760 | +22% | +$51.3M |
|
75
NXP Semiconductors
NXPI
$59.2B
| $279M | 0.28% | 1,756,661 +172,165 | +11% | +$27.4M |
|