Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+12.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82.9B
AUM Growth
+$82.9B
(+5.6%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,041
New
152
Increased
535
Reduced
965
Closed
217
Top Buys
| 1 |
Apple
AAPL
|
$2.26B |
| 2 |
Tesla
TSLA
|
$879M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$280M |
| 4 |
FedEx
FDX
|
$201M |
| 5 |
Marvell Technology
MRVL
|
$176M |
Top Sells
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Healthcare | 10.85% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Datadog
DDOG
$47.7B
| $180M | 0.21% | 1,759,781 +281,498 | +19% | +$28.8M |
|
102
Las Vegas Sands
LVS
$39.6B
| $180M | 0.21% | 3,847,866 +713,019 | +23% | +$33.3M |
|
103
Roper Technologies
ROP
$56.6B
| $178M | 0.21% | 449,340 -110,089 | -20% | -$43.5M |
|
104
Union Pacific
UNP
$133B
| $178M | 0.21% | 901,635 -164,883 | -15% | -$32.5M |
|
|
NEE.PRP
105
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $175M | 0.2% | 3,754,500 +92,000 | +3% | +$4.29M |
|
106
Booking.com
BKNG
$181B
| $175M | 0.2% | 102,321 -13,598 | -12% | -$23.3M |
|
107
AT&T
T
$209B
| $175M | 0.2% | 6,131,613 -2,836,929 | -32% | -$80.9M |
|
|
NUAN
108
DELISTED
Nuance Communications, Inc.
NUAN
| $173M | 0.2% | 5,213,470 +2,666,583 | +105% | +$88.5M |
|
|
GTM
109
ZoomInfo Technologies
GTM
$3.47B
| $172M | 0.2% | +4,011,920 | New | +$172M |
|
|
NEE.PRQ
110
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $172M | 0.2% | +3,600,000 | New | +$172M |
|
111
Allstate
ALL
$53.6B
| $171M | 0.2% | 1,814,066 +761,983 | +72% | +$71.7M |
|
112
D.R. Horton
DHI
$50.5B
| $170M | 0.2% | 2,249,271 -596,750 | -21% | -$45.1M |
|
113
Boston Scientific
BSX
$156B
| $168M | 0.2% | 4,406,681 -31,661 | -0.7% | -$1.21M |
|
114
JD.com
JD
$44.1B
| $164M | 0.19% | 2,110,008 -327,189 | -13% | -$25.4M |
|
115
Gen Digital
GEN
$18.6B
| $163M | 0.19% | 7,840,206 +3,576,224 | +84% | +$74.5M |
|
116
Delta Air Lines
DAL
$40.3B
| $161M | 0.19% | 5,248,958 +76,939 | +1% | +$2.35M |
|
117
Royal Caribbean
RCL
$98.7B
| $156M | 0.18% | 2,411,184 +1,067,748 | +79% | +$69.1M |
|
118
UBS Group
UBS
$128B
| $155M | 0.18% | 13,809,107 +645,362 | +5% | +$7.24M |
|
|
BSX.PRA
119
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $151M | 0.18% | 1,346,025 +115,025 | +9% | +$12.9M |
|
120
Humana
HUM
$36.5B
| $150M | 0.17% | 362,518 -12,412 | -3% | -$5.14M |
|
121
RingCentral
RNG
$2.76B
| $144M | 0.17% | 523,489 +760 | +0.1% | +$209K |
|
122
Citigroup
C
$178B
| $143M | 0.17% | 3,325,314 -661,696 | -17% | -$28.5M |
|
123
Workday
WDAY
$61.6B
| $141M | 0.16% | 657,648 -242,246 | -27% | -$52.1M |
|
124
IQVIA
IQV
$32.4B
| $141M | 0.16% | 895,016 +672,267 | +302% | +$106M |
|
|
DHR.PRA
125
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $141M | 0.16% | 95,479 -104,390 | -52% | -$154M |
|