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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $312M | 0.26% | 7,569,246 -1,233,776 | -14% | -$50.9M |
|
77
Costco
COST
$418B
| $310M | 0.26% | 783,110 +23,676 | +3% | +$9.37M |
|
78
Atlassian
TEAM
$46.6B
| $309M | 0.26% | 1,202,683 +700,132 | +139% | +$180M |
|
79
Roper Technologies
ROP
$56.6B
| $302M | 0.25% | 642,334 +15,582 | +2% | +$7.33M |
|
80
Valero Energy
VLO
$47.2B
| $296M | 0.25% | 3,794,539 +1,537,226 | +68% | +$120M |
|
81
Intel
INTC
$107B
| $286M | 0.24% | 5,100,700 -707,794 | -12% | -$39.7M |
|
82
Exxon Mobil
XOM
$487B
| $285M | 0.24% | 4,514,785 +3,411,261 | +309% | +$215M |
|
83
Qualcomm
QCOM
$173B
| $283M | 0.24% | 1,978,621 +45,659 | +2% | +$6.53M |
|
|
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $278M | 0.23% | 13,758,850 -1,269,308 | -8% | -$25.7M |
|
85
Clear Channel Outdoor Holdings
CCO
$616M
| $277M | 0.23% | 104,872,541 | – | – |
|
86
HubSpot
HUBS
$25.5B
| $276M | 0.23% | 473,794 +70,748 | +18% | +$41.2M |
|
|
HZNP
87
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $275M | 0.23% | 2,935,892 +38,354 | +1% | +$3.59M |
|
88
Shopify
SHOP
$184B
| $272M | 0.23% | 185,816 +35,084 | +23% | +$51.4M |
|
89
Wells Fargo
WFC
$263B
| $272M | 0.23% | 6,000,123 -61,013 | -1% | -$2.76M |
|
|
90
UiPath
PATH
$5.95B
| $270M | 0.23% | +3,973,454 | New | +$270M |
|
91
Verizon
VZ
$186B
| $262M | 0.22% | 4,680,964 +1,169,136 | +33% | +$65.5M |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $257M | 0.22% | 2,697,416 -485,081 | -15% | -$46.3M |
|
93
Merck
MRK
$210B
| $248M | 0.21% | 3,195,170 +178,079 | +6% | +$13.8M |
|
94
C3.ai
AI
$2.33B
| $248M | 0.21% | 3,968,698 +2,896,310 | +270% | +$181M |
|
95
Advanced Micro Devices
AMD
$264B
| $244M | 0.21% | 2,601,460 -743,533 | -22% | -$69.8M |
|
96
Abbott
ABT
$231B
| $242M | 0.2% | 2,091,378 -282,379 | -12% | -$32.7M |
|
97
Ecolab
ECL
$78.6B
| $241M | 0.2% | 1,171,884 -4,177 | -0.4% | -$860K |
|
98
FedEx
FDX
$54.5B
| $241M | 0.2% | 808,829 +15,498 | +2% | +$4.62M |
|
99
American Express
AXP
$231B
| $239M | 0.2% | 1,448,347 -177,229 | -11% | -$29.3M |
|
100
DocuSign
DOCU
$15.5B
| $238M | 0.2% | 852,026 +202,351 | +31% | +$56.6M |
|