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 | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$76.9B
| $151M | 0.2% | 241,740 +27,203 | +13% | +$17M |
|
102
Fortinet
FTNT
$60.4B
| $149M | 0.2% | 1,475,230 -824,373 | -36% | -$83.4M |
|
|
AYX
103
DELISTED
Alteryx, Inc.
AYX
| $146M | 0.2% | 1,537,542 +494,227 | +47% | +$47M |
|
104
Walt Disney
DIS
$213B
| $145M | 0.19% | 1,501,856 -802,461 | -35% | -$77.5M |
|
105
Paycom
PAYC
$12.8B
| $144M | 0.19% | 715,273 -116,216 | -14% | -$23.5M |
|
106
UBS Group
UBS
$128B
| $144M | 0.19% | 15,397,890 -1,004,471 | -6% | -$9.39M |
|
107
Lockheed Martin
LMT
$106B
| $144M | 0.19% | 424,199 -27,336 | -6% | -$9.27M |
|
108
Progressive
PGR
$145B
| $142M | 0.19% | 1,916,375 -2,093,329 | -52% | -$155M |
|
109
Abbott
ABT
$231B
| $139M | 0.19% | 1,764,701 -260,860 | -13% | -$20.6M |
|
110
Applied Materials
AMAT
$128B
| $137M | 0.18% | 2,999,816 -444,237 | -13% | -$20.4M |
|
111
International Flavors & Fragrances
IFF
$17.3B
| $136M | 0.18% | 1,334,333 +17,594 | +1% | +$1.8M |
|
112
Workday
WDAY
$61.6B
| $135M | 0.18% | 1,039,855 +170,220 | +20% | +$22.2M |
|
113
Tesla
TSLA
$1.08T
| $135M | 0.18% | 258,153 +1,073 | +0.4% | +$562K |
|
114
Booking.com
BKNG
$181B
| $133M | 0.18% | 99,070 -15,570 | -14% | -$20.9M |
|
115
L3Harris
LHX
$51.9B
| $132M | 0.18% | 733,824 +293,964 | +67% | +$52.9M |
|
116
Automatic Data Processing
ADP
$123B
| $132M | 0.18% | 965,047 -276,363 | -22% | -$37.8M |
|
117
Texas Instruments
TXN
$184B
| $132M | 0.18% | 1,317,894 -544,331 | -29% | -$54.4M |
|
118
Morgan Stanley
MS
$240B
| $131M | 0.18% | 3,856,099 +256,817 | +7% | +$8.73M |
|
119
Valero Energy
VLO
$47.2B
| $129M | 0.17% | 2,845,899 +52,083 | +2% | +$2.36M |
|
120
NetApp
NTAP
$22.6B
| $129M | 0.17% | 3,084,652 -194,643 | -6% | -$8.11M |
|
121
Prologis
PLD
$106B
| $127M | 0.17% | 1,576,591 +804,483 | +104% | +$64.7M |
|
122
Exxon Mobil
XOM
$487B
| $125M | 0.17% | 3,290,322 +397,754 | +14% | +$15.1M |
|
123
Boeing
BA
$177B
| $125M | 0.17% | 837,208 -52,524 | -6% | -$7.83M |
|
124
PepsiCo
PEP
$204B
| $124M | 0.17% | 1,034,717 -335,786 | -25% | -$40.3M |
|
125
Stryker
SYK
$150B
| $123M | 0.17% | 741,475 +138,213 | +23% | +$23M |
|