Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+25.36%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$97.1B
AUM Growth
+$97.1B
(+17%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,004
New
188
Increased
584
Reduced
819
Closed
166
Top Buys
| 1 |
Qualcomm
QCOM
|
$414M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$399M |
| 3 |
Amazon
AMZN
|
$383M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$275M |
| 5 |
Pinterest
PINS
|
$260M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$413M |
| 2 |
CrowdStrike
CRWD
|
$357M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$353M |
| 4 |
Atlassian
TEAM
|
$302M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$277M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Healthcare | 10.08% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$184B
| $203M | 0.2% | 180,295 -3,746 | -2% | -$4.23M |
|
102
Teradyne
TER
$18.8B
| $203M | 0.2% | 1,695,798 +30,267 | +2% | +$3.63M |
|
103
American Express
AXP
$231B
| $203M | 0.2% | 1,675,767 -352,385 | -17% | -$42.6M |
|
104
Zoom
ZM
$24.4B
| $201M | 0.2% | 594,396 -89,478 | -13% | -$30.2M |
|
|
NEE.PRQ
105
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $197M | 0.19% | 3,827,125 +227,125 | +6% | +$11.7M |
|
106
American Water Works
AWK
$28B
| $196M | 0.19% | 1,279,163 +491,098 | +62% | +$75.4M |
|
107
Citigroup
C
$178B
| $192M | 0.19% | 3,105,802 -219,512 | -7% | -$13.5M |
|
108
Union Pacific
UNP
$133B
| $190M | 0.19% | 910,616 +8,981 | +1% | +$1.87M |
|
|
NEE.PRP
109
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $184M | 0.18% | 3,611,965 -142,535 | -4% | -$7.25M |
|
110
Eli Lilly
LLY
$657B
| $184M | 0.18% | 1,087,474 +316,313 | +41% | +$53.4M |
|
111
D.R. Horton
DHI
$50.5B
| $183M | 0.18% | 2,649,091 +399,820 | +18% | +$27.6M |
|
112
Corpay
CPAY
$23B
| $181M | 0.18% | 664,921 +174,197 | +35% | +$47.5M |
|
113
Gen Digital
GEN
$18.6B
| $181M | 0.18% | 8,706,941 +866,735 | +11% | +$18M |
|
114
Amgen
AMGN
$155B
| $178M | 0.18% | 772,518 -105,173 | -12% | -$24.2M |
|
115
Freeport-McMoran
FCX
$63.7B
| $177M | 0.17% | 6,801,848 -88,640 | -1% | -$2.31M |
|
116
Equinix
EQIX
$76.9B
| $176M | 0.17% | 246,081 -33,327 | -12% | -$23.8M |
|
117
Clear Channel Outdoor Holdings
CCO
$616M
| $173M | 0.17% | 104,872,541 | – | – |
|
118
Allstate
ALL
$53.6B
| $173M | 0.17% | 1,573,961 -240,105 | -13% | -$26.4M |
|
119
IQVIA
IQV
$32.4B
| $173M | 0.17% | 963,510 +68,494 | +8% | +$12.3M |
|
120
Boeing
BA
$177B
| $173M | 0.17% | 806,172 +86,645 | +12% | +$18.5M |
|
121
CyberArk
CYBR
$22.8B
| $163M | 0.16% | 1,008,818 +888,690 | +740% | +$144M |
|
122
Lowe's Companies
LOW
$145B
| $161M | 0.16% | 1,003,251 -154,221 | -13% | -$24.8M |
|
123
Xylem
XYL
$34.5B
| $161M | 0.16% | 1,581,195 +177,546 | +13% | +$18.1M |
|
124
MSCI
MSCI
$43.9B
| $161M | 0.16% | 359,926 -14,989 | -4% | -$6.69M |
|
125
New Oriental
EDU
$7.85B
| $160M | 0.16% | 862,491 -2,266 | -0.3% | -$421K |
|