Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-14.4%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$100B
AUM Growth
+$100B
(-21%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,018
New
139
Increased
701
Reduced
685
Closed
213
Top Buys
| 1 |
Amazon
AMZN
|
$1.8B |
| 2 |
Exelon
EXC
|
$336M |
| 3 |
Fortinet
FTNT
|
$237M |
| 4 |
American Tower
AMT
|
$234M |
| 5 |
SOLN
The Southern Company
SOLN
|
$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$300M |
| 2 |
Freeport-McMoran
FCX
|
$262M |
| 3 |
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
|
$251M |
| 4 |
Deere & Co
DE
|
$246M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$200M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Discretionary | 8% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Fortinet
FTNT
$60.4B
| $282M | 0.27% | 4,980,804 +4,187,447 | +528% | +$237M |
|
77
Cooper Companies
COO
$13.4B
| $279M | 0.26% | 890,287 +9,416 | +1% | +$2.95M |
|
78
Intuitive Surgical
ISRG
$170B
| $262M | 0.25% | 1,303,181 +15,806 | +1% | +$3.17M |
|
79
Chevron
CVX
$324B
| $259M | 0.25% | 1,790,138 +128,974 | +8% | +$18.7M |
|
80
Estee Lauder
EL
$33B
| $258M | 0.25% | 1,013,853 +6,466 | +0.6% | +$1.65M |
|
81
Roper Technologies
ROP
$56.6B
| $257M | 0.24% | 650,672 -21,662 | -3% | -$8.55M |
|
82
Gen Digital
GEN
$18.6B
| $256M | 0.24% | 11,653,896 +129,047 | +1% | +$2.83M |
|
|
NEE.PRQ
83
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $256M | 0.24% | 5,201,410 -426,500 | -8% | -$21M |
|
|
BSX.PRA
84
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $254M | 0.24% | 2,501,010 -316,830 | -11% | -$32.1M |
|
85
CME Group
CME
$96B
| $247M | 0.23% | 1,206,935 +32,225 | +3% | +$6.6M |
|
86
Datadog
DDOG
$47.7B
| $247M | 0.23% | 2,592,265 -243,769 | -9% | -$23.2M |
|
87
Analog Devices
ADI
$124B
| $246M | 0.23% | 1,686,801 +150,280 | +10% | +$22M |
|
88
Bank of America Series L
BAC.PRL
$3.84B
| $246M | 0.23% | 204,440 +20,500 | +11% | +$24.7M |
|
89
Devon Energy
DVN
$22.9B
| $246M | 0.23% | 4,464,974 -1,758,608 | -28% | -$96.9M |
|
90
Gilead Sciences
GILD
$140B
| $246M | 0.23% | 3,979,801 -51,620 | -1% | -$3.19M |
|
91
MongoDB
MDB
$25.7B
| $242M | 0.23% | 933,935 +54,471 | +6% | +$14.1M |
|
92
IQVIA
IQV
$32.4B
| $237M | 0.23% | 1,094,189 +38,395 | +4% | +$8.33M |
|
93
Danaher
DHR
$147B
| $229M | 0.22% | 902,626 -56,480 | -6% | -$14.3M |
|
|
NEE.PRP
94
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $228M | 0.22% | 4,586,440 -220,000 | -5% | -$10.9M |
|
95
TSMC
TSM
$1.2T
| $227M | 0.22% | 2,781,979 -47,002 | -2% | -$3.84M |
|
96
Rivian
RIVN
$16.5B
| $223M | 0.21% | 8,673,182 -1,710,828 | -16% | -$44M |
|
97
Chipotle Mexican Grill
CMG
$56.5B
| $216M | 0.2% | 165,142 +8,561 | +5% | +$11.2M |
|
98
Humana
HUM
$36.5B
| $215M | 0.2% | 459,825 +7,035 | +2% | +$3.29M |
|
99
Marathon Petroleum
MPC
$54.6B
| $215M | 0.2% | 2,613,053 -101,763 | -4% | -$8.37M |
|
|
XYZ
100
Block, Inc.
XYZ
$48.5B
| $210M | 0.2% | 3,409,438 +644,980 | +23% | +$39.6M |
|