Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+8.86%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$137B
AUM Growth
+$137B
(+14%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,262
New
199
Increased
705
Reduced
895
Closed
171
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$5.37B |
| 2 |
Apple
AAPL
|
$500M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$424M |
| 4 |
PayPal
PYPL
|
$421M |
| 5 |
Zscaler
ZS
|
$240M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Financials | 7.83% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UBS Group
UBS
$128B
| $379M | 0.26% | 21,004,112 +654,401 | +3% | +$11.8M |
|
77
Elevance Health
ELV
$71.8B
| $377M | 0.26% | 813,162 -210,414 | -21% | -$97.5M |
|
78
Exxon Mobil
XOM
$487B
| $370M | 0.25% | 6,048,389 -54,095 | -0.9% | -$3.31M |
|
79
Bank of America
BAC
$376B
| $368M | 0.25% | 8,267,695 +1,405,230 | +20% | +$62.5M |
|
80
Roper Technologies
ROP
$56.6B
| $365M | 0.25% | 742,940 +39,186 | +6% | +$19.3M |
|
81
Netflix
NFLX
$513B
| $353M | 0.24% | 586,229 +26,092 | +5% | +$15.7M |
|
82
Clear Channel Outdoor Holdings
CCO
$616M
| $349M | 0.24% | 105,433,653 -66,815 | -0.1% | -$221K |
|
83
Trade Desk
TTD
$26.7B
| $345M | 0.24% | 3,768,289 -1,031,256 | -21% | -$94.5M |
|
84
TSMC
TSM
$1.2T
| $335M | 0.23% | 2,784,087 -199,676 | -7% | -$24M |
|
85
Amgen
AMGN
$155B
| $329M | 0.23% | 1,460,086 +2,975 | +0.2% | +$669K |
|
|
NEE.PRQ
86
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $326M | 0.22% | 5,625,410 +907,500 | +19% | +$52.6M |
|
87
Intel
INTC
$107B
| $324M | 0.22% | 6,300,169 -226,499 | -3% | -$11.7M |
|
88
Merck
MRK
$210B
| $315M | 0.22% | 4,111,018 -29,101 | -0.7% | -$2.23M |
|
89
Crown Castle
CCI
$43.2B
| $314M | 0.22% | 1,505,128 +150,594 | +11% | +$31.4M |
|
90
Sherwin-Williams
SHW
$91.2B
| $312M | 0.21% | 886,388 +575,218 | +185% | +$203M |
|
|
APTV.PRA
91
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $312M | 0.21% | +1,693,175 | New | +$312M |
|
92
DexCom
DXCM
$29.5B
| $310M | 0.21% | 577,995 -18,346 | -3% | -$9.85M |
|
93
Procter & Gamble
PG
$368B
| $310M | 0.21% | 1,894,646 +61,670 | +3% | +$10.1M |
|
|
AVTR.PRA
94
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $309M | 0.21% | +2,391,745 | New | +$309M |
|
95
D.R. Horton
DHI
$50.5B
| $307M | 0.21% | 2,828,163 -47,004 | -2% | -$5.1M |
|
|
HZNP
96
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $305M | 0.21% | 2,827,720 -178,732 | -6% | -$19.3M |
|
97
Pinterest
PINS
$24.9B
| $304M | 0.21% | 8,363,152 +1,309,216 | +19% | +$47.6M |
|
98
Gilead Sciences
GILD
$140B
| $304M | 0.21% | 4,179,116 -205,749 | -5% | -$14.9M |
|
99
Danaher
DHR
$147B
| $303M | 0.21% | 922,006 +105,256 | +13% | +$34.6M |
|
|
NEE.PRP
100
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $300M | 0.21% | 5,211,440 +310,000 | +6% | +$17.8M |
|