Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+6.5%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$98.3B
AUM Growth
+$98.3B
(+1.2%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,149
New
304
Increased
611
Reduced
789
Closed
220
Top Buys
| 1 |
Stellantis
STLA
|
$425M |
| 2 |
Schlumberger
SLB
|
$379M |
| 3 |
Snowflake
SNOW
|
$308M |
| 4 |
Moderna
MRNA
|
$307M |
| 5 |
Delta Air Lines
DAL
|
$307M |
Top Sells
| 1 |
Apple
AAPL
|
$727M |
| 2 |
iHeartMedia
IHRT
|
$402M |
| 3 |
Qualcomm
QCOM
|
$307M |
| 4 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
$284M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$273M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Healthcare | 10.76% |
| 4 | Communication Services | 10.14% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zscaler
ZS
$43.1B
| $401M | 0.39% |
2,333,777
-1,295,351
| -36% | -$222M |
|
|
52
iHeartMedia
IHRT
$320M
| $398M | 0.39% |
21,910,244
-22,145,361
| -50% | -$402M |
|
53
Linde
LIN
$224B
| $396M | 0.38% |
1,411,848
+493,123
| +54% | +$138M |
|
|
54
Delta Air Lines
DAL
$40.3B
| $385M | 0.37% |
7,964,238
+6,353,996
| +395% | +$307M |
|
55
Starbucks
SBUX
$100B
| $382M | 0.37% |
3,496,181
-151,679
| -4% | -$16.6M |
|
56
Align Technology
ALGN
$10.3B
| $376M | 0.36% |
694,189
-10,975
| -2% | -$5.94M |
|
57
Intel
INTC
$107B
| $372M | 0.36% |
5,808,494
-334,459
| -5% | -$21.4M |
|
58
TSMC
TSM
$1.2T
| $371M | 0.36% |
3,133,030
-568,846
| -15% | -$67.3M |
|
59
Zoetis
ZTS
$69.3B
| $368M | 0.36% |
2,335,993
-24,053
| -1% | -$3.79M |
|
|
60
Snowflake
SNOW
$79.6B
| $366M | 0.35% |
1,596,446
+1,343,347
| +531% | +$308M |
|
61
Agilent Technologies
A
$35.7B
| $366M | 0.35% |
2,877,328
+208,639
| +8% | +$26.5M |
|
62
ON Semiconductor
ON
$20.3B
| $359M | 0.35% |
8,628,391
+2,048,928
| +31% | +$85.3M |
|
63
ServiceNow
NOW
$190B
| $348M | 0.34% |
695,334
-129,015
| -16% | -$64.5M |
|
64
UBS Group
UBS
$128B
| $343M | 0.33% |
22,039,207
+1,826,770
| +9% | +$28.4M |
|
|
65
Moderna
MRNA
$9.37B
| $342M | 0.33% |
2,612,351
+2,347,122
| +885% | +$307M |
|
66
Bank of America
BAC
$376B
| $341M | 0.33% |
8,803,022
+1,452,713
| +20% | +$56.2M |
|
67
Johnson & Johnson
JNJ
$427B
| $338M | 0.33% |
2,054,736
-651,994
| -24% | -$107M |
|
68
Cooper Companies
COO
$13.4B
| $337M | 0.33% |
876,198
+67,001
| +8% | +$25.7M |
|
69
Estee Lauder
EL
$33B
| $332M | 0.32% |
1,142,808
-18,215
| -2% | -$5.3M |
|
70
Ametek
AME
$42.7B
| $330M | 0.32% |
2,584,874
+71,125
| +3% | +$9.08M |
|
71
Morgan Stanley
MS
$240B
| $305M | 0.3% |
3,921,949
-665,551
| -15% | -$51.7M |
|
|
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
| $303M | 0.29% |
6,948,878
+572,648
| +9% | +$25M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $296M | 0.29% |
3,182,497
-404,340
| -11% | -$37.6M |
|
|
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $294M | 0.29% |
15,028,158
-764,251
| -5% | -$15M |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $292M | 0.28% |
2,157,068
-238,274
| -10% | -$32.3M |
|