Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+0.11%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$90.6B
AUM Growth
+$90.6B
(-5.4%)
Cap. Flow
-$4.59B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
2,387
New
169
Increased
745
Reduced
1,082
Closed
155
Top Buys
| 1 |
iHeartMedia
IHRT
|
$661M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$475M |
| 3 |
Thermo Fisher Scientific
TMO
|
$221M |
| 4 |
Global Payments
GPN
|
$110M |
| 5 |
CrowdStrike
CRWD
|
$106M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$469M |
| 2 |
Amazon
AMZN
|
$392M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$381M |
| 4 |
Microsoft
MSFT
|
$298M |
| 5 |
Apple
AAPL
|
$290M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $242M | 0.24% | 3,427,466 -262,931 | -7% | -$18.6M |
|
77
Amgen
AMGN
$155B
| $239M | 0.23% | 1,235,310 -172,365 | -12% | -$33.4M |
|
78
Gilead Sciences
GILD
$140B
| $234M | 0.23% | 3,688,387 -671,394 | -15% | -$42.5M |
|
|
BDXA
79
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $232M | 0.23% | 3,750,840 +112,150 | +3% | +$6.94M |
|
80
Accenture
ACN
$162B
| $229M | 0.22% | 1,191,685 +302,144 | +34% | +$58.1M |
|
81
Oracle
ORCL
$635B
| $228M | 0.22% | 4,134,914 +772,018 | +23% | +$42.5M |
|
82
Microchip Technology
MCHP
$35.1B
| $223M | 0.22% | 2,400,795 +32,642 | +1% | +$3.03M |
|
83
Qualcomm
QCOM
$173B
| $222M | 0.22% | 2,903,681 +410,262 | +16% | +$31.3M |
|
84
Medtronic
MDT
$119B
| $220M | 0.22% | 2,028,453 -580,890 | -22% | -$63.1M |
|
85
ON Semiconductor
ON
$20.3B
| $215M | 0.21% | 11,172,356 +522,823 | +5% | +$10M |
|
86
Eaton
ETN
$136B
| $211M | 0.21% | 2,542,405 -25,584 | -1% | -$2.13M |
|
87
Fiserv
FI
$75.1B
| $205M | 0.2% | 1,982,850 +303,190 | +18% | +$31.4M |
|
88
Ecolab
ECL
$78.6B
| $200M | 0.2% | 1,011,470 -59,091 | -6% | -$11.7M |
|
89
Paycom
PAYC
$12.8B
| $199M | 0.19% | 948,068 -38,517 | -4% | -$8.07M |
|
90
Snap
SNAP
$12.1B
| $197M | 0.19% | 12,486,395 +6,015,755 | +93% | +$95M |
|
91
Okta
OKTA
$16.4B
| $196M | 0.19% | 1,991,068 -162,144 | -8% | -$16M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $192M | 0.19% | 976,776 -142,688 | -13% | -$28M |
|
93
ConocoPhillips
COP
$124B
| $191M | 0.19% | 3,344,228 +349,199 | +12% | +$19.9M |
|
|
SRE.PRA
94
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $190M | 0.19% | 1,605,600 -3,250 | -0.2% | -$384K |
|
95
Align Technology
ALGN
$10.3B
| $190M | 0.19% | 1,049,119 +76,117 | +8% | +$13.8M |
|
96
Roper Technologies
ROP
$56.6B
| $189M | 0.19% | 530,890 +63,602 | +14% | +$22.7M |
|
97
Akamai
AKAM
$11.3B
| $188M | 0.18% | 2,052,959 +796,487 | +63% | +$72.8M |
|
|
XYZ
98
Block, Inc.
XYZ
$48.5B
| $186M | 0.18% | 2,998,252 -573,918 | -16% | -$35.6M |
|
99
Advanced Micro Devices
AMD
$264B
| $185M | 0.18% | 6,385,712 +3,588,644 | +128% | +$104M |
|
100
Workday
WDAY
$61.6B
| $185M | 0.18% | 1,088,212 -8,847 | -0.8% | -$1.5M |
|