Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+25.61%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.5B
AUM Growth
+$78.5B
(+15%)
Cap. Flow
-$4.95B
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
2,166
New
182
Increased
603
Reduced
924
Closed
259
Top Buys
| 1 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$155M |
| 2 |
PayPal
PYPL
|
$149M |
| 3 |
Las Vegas Sands
LVS
|
$136M |
| 4 |
Delta Air Lines
DAL
|
$135M |
| 5 |
Fastly
FSLY
|
$133M |
Top Sells
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 12.03% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Financials | 9.9% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.6B
| $169M | 0.19% | 899,894 -139,961 | -13% | -$26.2M |
|
102
NXP Semiconductors
NXPI
$59.2B
| $166M | 0.19% | 1,456,699 +899,865 | +162% | +$103M |
|
103
Eli Lilly
LLY
$657B
| $166M | 0.19% | 1,008,915 -84,391 | -8% | -$13.9M |
|
104
Caterpillar
CAT
$196B
| $165M | 0.19% | 1,300,912 -218,876 | -14% | -$27.7M |
|
105
GE Aerospace
GE
$292B
| $163M | 0.19% | 23,869,030 +14,645,840 | +159% | +$100M |
|
106
Biogen
BIIB
$19.4B
| $162M | 0.19% | 605,956 +23,302 | +4% | +$6.23M |
|
107
PepsiCo
PEP
$204B
| $162M | 0.19% | 1,222,510 +187,793 | +18% | +$24.8M |
|
108
Abbott
ABT
$231B
| $161M | 0.19% | 1,760,681 -4,020 | -0.2% | -$368K |
|
109
D.R. Horton
DHI
$50.5B
| $158M | 0.18% | 2,846,021 +346,491 | +14% | +$19.2M |
|
110
Zoom
ZM
$24.4B
| $158M | 0.18% | 622,418 +523,459 | +529% | +$133M |
|
111
Boston Scientific
BSX
$156B
| $156M | 0.18% | 4,438,342 -387,399 | -8% | -$13.6M |
|
|
NEE.PRP
112
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $155M | 0.18% | +3,662,500 | New | +$155M |
|
113
Walmart
WMT
$774B
| $154M | 0.18% | 1,287,063 +407,346 | +46% | +$48.8M |
|
114
Deere & Co
DE
$129B
| $152M | 0.18% | 964,770 -334,661 | -26% | -$52.6M |
|
115
UBS Group
UBS
$128B
| $151M | 0.18% | 13,163,745 -2,234,145 | -15% | -$25.7M |
|
116
RingCentral
RNG
$2.76B
| $149M | 0.17% | 522,729 -222,365 | -30% | -$63.4M |
|
117
TSMC
TSM
$1.2T
| $148M | 0.17% | 2,611,122 -777,125 | -23% | -$44.1M |
|
118
JD.com
JD
$44.1B
| $147M | 0.17% | 2,437,197 -488,530 | -17% | -$29.4M |
|
119
Chevron
CVX
$324B
| $146M | 0.17% | 1,633,932 -587,490 | -26% | -$52.4M |
|
120
Humana
HUM
$36.5B
| $145M | 0.17% | 374,930 +55,959 | +18% | +$21.7M |
|
|
121
Delta Air Lines
DAL
$40.3B
| $145M | 0.17% | 5,172,019 +4,815,114 | +1,349% | +$135M |
|
122
Coca-Cola
KO
$297B
| $144M | 0.17% | 3,229,734 -1,314,239 | -29% | -$58.7M |
|
|
123
Las Vegas Sands
LVS
$39.6B
| $143M | 0.17% | 3,134,847 +2,996,503 | +2,166% | +$136M |
|
124
Boeing
BA
$177B
| $137M | 0.16% | 747,438 -89,770 | -11% | -$16.5M |
|
125
Exxon Mobil
XOM
$487B
| $135M | 0.16% | 3,020,897 -269,425 | -8% | -$12M |
|