Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-12.87%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.2B
AUM Growth
+$68.2B
(-29%)
Cap. Flow
-$7.3B
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
2,352
New
118
Increased
629
Reduced
1,062
Closed
361
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$302M |
| 2 |
Amazon
AMZN
|
$268M |
| 3 |
CrowdStrike
CRWD
|
$258M |
| 4 |
Cooper Companies
COO
|
$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$96.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$545M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$470M |
| 4 |
Meta Platforms (Facebook)
META
|
$257M |
| 5 |
Microsoft
MSFT
|
$221M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
76
DELISTED
Slack Technologies, Inc.
WORK
| $199M | 0.27% | 7,423,333 +2,325,858 | +46% | +$62.4M |
|
77
Roku
ROKU
$14.2B
| $198M | 0.27% | 2,260,651 -174,123 | -7% | -$15.2M |
|
78
Linde
LIN
$224B
| $196M | 0.26% | 1,131,546 +346,491 | +44% | +$59.9M |
|
79
Elevance Health
ELV
$71.8B
| $193M | 0.26% | 851,803 -454,947 | -35% | -$103M |
|
80
Roper Technologies
ROP
$56.6B
| $193M | 0.26% | 619,521 +27,342 | +5% | +$8.53M |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $192M | 0.26% | 808,769 -155,600 | -16% | -$37M |
|
82
Twilio
TWLO
$16.2B
| $192M | 0.26% | 2,141,142 -564,498 | -21% | -$50.5M |
|
83
Bank of America Series L
BAC.PRL
$3.84B
| $190M | 0.26% | 150,450 -450 | -0.3% | -$570K |
|
84
Biogen
BIIB
$19.4B
| $184M | 0.25% | 582,654 -51,071 | -8% | -$16.2M |
|
85
Dollar General
DG
$23.9B
| $182M | 0.24% | 1,205,172 +55,542 | +5% | +$8.39M |
|
86
IBM
IBM
$227B
| $182M | 0.24% | 1,640,287 +142,218 | +9% | +$15.8M |
|
87
Marvell Technology
MRVL
$54.2B
| $182M | 0.24% | 8,023,776 -2,875,936 | -26% | -$65.1M |
|
88
Ametek
AME
$42.7B
| $180M | 0.24% | 2,494,193 -168,262 | -6% | -$12.1M |
|
89
Deere & Co
DE
$129B
| $180M | 0.24% | 1,299,431 -181,085 | -12% | -$25M |
|
90
Caterpillar
CAT
$196B
| $176M | 0.24% | 1,519,788 -482,906 | -24% | -$56M |
|
91
Qualcomm
QCOM
$173B
| $173M | 0.23% | 2,550,668 -262,531 | -9% | -$17.8M |
|
92
Kroger
KR
$44.9B
| $172M | 0.23% | 5,710,406 -658,662 | -10% | -$19.8M |
|
93
Target
TGT
$43.6B
| $166M | 0.22% | 1,789,677 -408,283 | -19% | -$38M |
|
94
Align Technology
ALGN
$10.3B
| $162M | 0.22% | 931,500 +7,143 | +0.8% | +$1.24M |
|
95
TSMC
TSM
$1.2T
| $162M | 0.22% | 3,388,247 -921,527 | -21% | -$44M |
|
96
Chevron
CVX
$324B
| $161M | 0.22% | 2,221,422 -773,802 | -26% | -$56.1M |
|
97
RingCentral
RNG
$2.76B
| $158M | 0.21% | 745,094 -87,627 | -11% | -$18.6M |
|
98
Boston Scientific
BSX
$156B
| $157M | 0.21% | 4,825,741 -2,198,762 | -31% | -$71.7M |
|
99
Union Pacific
UNP
$133B
| $155M | 0.21% | 1,098,825 -299,074 | -21% | -$42.2M |
|
100
Eli Lilly
LLY
$657B
| $152M | 0.2% | 1,093,306 +19,279 | +2% | +$2.67M |
|