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 | |
|---|---|---|---|---|---|---|
76
Magnite
MGNI
$3.7B
| $291M | 0.28% |
6,982,548
+2,201,574
| +46% | +$91.6M |
|
77
Skyworks Solutions
SWKS
$11.1B
| $288M | 0.28% |
1,568,162
+221,513
| +16% | +$40.6M |
|
78
Netflix
NFLX
$513B
| $287M | 0.28% |
550,468
-310,969
| -36% | -$162M |
|
79
Crown Castle
CCI
$43.2B
| $287M | 0.28% |
1,666,539
-923,123
| -36% | -$159M |
|
80
Royal Caribbean
RCL
$98.7B
| $285M | 0.28% |
3,326,820
+2,567,092
| +338% | +$220M |
|
81
Abbott
ABT
$231B
| $284M | 0.28% |
2,373,757
-135,316
| -5% | -$16.2M |
|
82
Intuitive Surgical
ISRG
$170B
| $275M | 0.27% |
372,243
+56,335
| +18% | +$41.6M |
|
83
Costco
COST
$418B
| $268M | 0.26% |
759,434
-349,167
| -31% | -$123M |
|
|
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $267M | 0.26% |
2,897,538
-306,378
| -10% | -$28.2M |
|
85
Advanced Micro Devices
AMD
$264B
| $263M | 0.25% |
3,344,993
+100,993
| +3% | +$7.93M |
|
|
86
Qualcomm
QCOM
$173B
| $256M | 0.25% |
1,932,962
-2,315,943
| -55% | -$307M |
|
87
Trade Desk
TTD
$26.7B
| $253M | 0.25% |
388,596
+312,085
| +408% | +$203M |
|
88
Roper Technologies
ROP
$56.6B
| $253M | 0.25% |
626,752
-45,164
| -7% | -$18.2M |
|
89
Ecolab
ECL
$78.6B
| $252M | 0.24% |
1,176,061
-436,556
| -27% | -$93.5M |
|
90
Target
TGT
$43.6B
| $239M | 0.23% |
1,205,030
-45,312
| -4% | -$8.97M |
|
91
Wells Fargo
WFC
$263B
| $237M | 0.23% |
6,061,136
+5,775,280
| +2,020% | +$226M |
|
92
Merck
MRK
$210B
| $233M | 0.23% |
3,017,091
-2,184,266
| -42% | -$168M |
|
93
BlackBerry
BB
$2.28B
| $230M | 0.22% |
+27,455,055
| New | +$230M |
|
94
American Express
AXP
$231B
| $230M | 0.22% |
1,625,576
-50,191
| -3% | -$7.1M |
|
95
FedEx
FDX
$54.5B
| $225M | 0.22% |
793,331
+5,690
| +0.7% | +$1.62M |
|
96
Paycom
PAYC
$12.8B
| $225M | 0.22% |
608,258
-168,941
| -22% | -$62.5M |
|
97
Expedia Group
EXPE
$26.6B
| $224M | 0.22% |
1,299,506
+1,057,595
| +437% | +$182M |
|
|
NEE.PRQ
98
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $219M | 0.21% |
4,408,570
+581,445
| +15% | +$28.8M |
|
99
EPAM Systems
EPAM
$9.82B
| $216M | 0.21% |
545,452
+159,653
| +41% | +$63.3M |
|
100
Caterpillar
CAT
$196B
| $214M | 0.21% |
922,972
+152,426
| +20% | +$35.3M |
|