Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+10.92%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$111B
AUM Growth
+$111B
(+13%)
Cap. Flow
+$5.71B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,086
New
172
Increased
757
Reduced
704
Closed
156
Top Buys
| 1 |
Noble Corp
NE
|
$1.32B |
| 2 |
Plug Power
PLUG
|
$449M |
| 3 |
Schlumberger
SLB
|
$333M |
| 4 |
Trade Desk
TTD
|
$310M |
| 5 |
UiPath
PATH
|
$270M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$397M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$330M |
| 3 |
Okta
OKTA
|
$324M |
| 4 |
Delta Air Lines
DAL
|
$282M |
| 5 |
Royal Caribbean
RCL
|
$247M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Healthcare | 11.15% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Communication Services | 10.72% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $459M | 0.39% | 4,076,809 -207,404 | -5% | -$23.4M |
|
52
Cisco
CSCO
$274B
| $452M | 0.38% | 8,536,736 -1,754,650 | -17% | -$93M |
|
53
Pinterest
PINS
$24.9B
| $447M | 0.38% | 5,655,805 -619,525 | -10% | -$48.9M |
|
54
Align Technology
ALGN
$10.3B
| $430M | 0.36% | 703,945 +9,756 | +1% | +$5.96M |
|
55
Zoetis
ZTS
$69.3B
| $406M | 0.34% | 2,180,519 -155,474 | -7% | -$29M |
|
56
Agilent Technologies
A
$35.7B
| $403M | 0.34% | 2,727,100 -150,228 | -5% | -$22.2M |
|
57
Snowflake
SNOW
$79.6B
| $402M | 0.34% | 1,663,475 +67,029 | +4% | +$16.2M |
|
58
Morgan Stanley
MS
$240B
| $398M | 0.34% | 4,336,777 +414,828 | +11% | +$38M |
|
59
Asana
ASAN
$3.44B
| $392M | 0.33% | 6,314,865 +3,726,575 | +144% | +$231M |
|
60
Johnson & Johnson
JNJ
$427B
| $386M | 0.33% | 2,344,822 +290,086 | +14% | +$47.8M |
|
61
Booking.com
BKNG
$181B
| $386M | 0.33% | 176,184 -16,567 | -9% | -$36.3M |
|
62
Starbucks
SBUX
$100B
| $380M | 0.32% | 3,399,380 -96,801 | -3% | -$10.8M |
|
63
Cooper Companies
COO
$13.4B
| $378M | 0.32% | 954,765 +78,567 | +9% | +$31.1M |
|
64
TSMC
TSM
$1.2T
| $374M | 0.32% | 3,113,198 -19,832 | -0.6% | -$2.38M |
|
65
Target
TGT
$43.6B
| $369M | 0.31% | 1,528,335 +323,305 | +27% | +$78.2M |
|
66
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $362M | 0.31% | 11,681,475 -4,025,559 | -26% | -$125M |
|
67
Estee Lauder
EL
$33B
| $361M | 0.3% | 1,135,747 -7,061 | -0.6% | -$2.25M |
|
68
Ametek
AME
$42.7B
| $360M | 0.3% | 2,695,802 +110,928 | +4% | +$14.8M |
|
69
ON Semiconductor
ON
$20.3B
| $355M | 0.3% | 9,264,520 +636,129 | +7% | +$24.4M |
|
70
Intuitive Surgical
ISRG
$170B
| $344M | 0.29% | 374,226 +1,983 | +0.5% | +$1.82M |
|
|
71
Trade Desk
TTD
$26.7B
| $340M | 0.29% | 4,390,770 +4,002,174 | +1,030% | +$310M |
|
72
BlackBerry
BB
$2.28B
| $337M | 0.28% | 27,536,635 +81,580 | +0.3% | +$998K |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $336M | 0.28% | 2,323,292 +166,224 | +8% | +$24M |
|
74
EPAM Systems
EPAM
$9.82B
| $330M | 0.28% | 646,649 +101,197 | +19% | +$51.7M |
|
75
UBS Group
UBS
$128B
| $316M | 0.27% | 20,605,079 -1,434,128 | -7% | -$22M |
|