Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+6.5%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$98.3B
AUM Growth
+$98.3B
(+1.2%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,149
New
304
Increased
611
Reduced
789
Closed
220
Top Buys
| 1 |
Stellantis
STLA
|
$425M |
| 2 |
Schlumberger
SLB
|
$379M |
| 3 |
Snowflake
SNOW
|
$308M |
| 4 |
Moderna
MRNA
|
$307M |
| 5 |
Delta Air Lines
DAL
|
$307M |
Top Sells
| 1 |
Apple
AAPL
|
$727M |
| 2 |
iHeartMedia
IHRT
|
$402M |
| 3 |
Qualcomm
QCOM
|
$307M |
| 4 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
$284M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$273M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Healthcare | 10.76% |
| 4 | Communication Services | 10.14% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Twist Bioscience
TWST
$1.63B
| $211M | 0.2% |
1,703,610
+1,592,545
| +1,434% | +$197M |
|
102
D.R. Horton
DHI
$50.5B
| $207M | 0.2% |
2,327,767
-321,324
| -12% | -$28.6M |
|
103
Verizon
VZ
$186B
| $204M | 0.2% |
3,511,828
-652,230
| -16% | -$37.9M |
|
104
Citigroup
C
$178B
| $203M | 0.2% |
2,784,020
-321,782
| -10% | -$23.4M |
|
105
Union Pacific
UNP
$133B
| $202M | 0.2% |
916,566
+5,950
| +0.7% | +$1.31M |
|
106
TripAdvisor
TRIP
$2.02B
| $201M | 0.2% |
3,744,500
+1,538,365
| +70% | +$82.7M |
|
107
Amgen
AMGN
$155B
| $201M | 0.19% |
805,855
+33,337
| +4% | +$8.29M |
|
108
General Motors
GM
$55.8B
| $197M | 0.19% |
3,436,862
+2,277,434
| +196% | +$131M |
|
109
Corpay
CPAY
$23B
| $197M | 0.19% |
734,659
+69,738
| +10% | +$18.7M |
|
110
Teradyne
TER
$18.8B
| $196M | 0.19% |
1,610,095
-85,703
| -5% | -$10.4M |
|
111
Fortinet
FTNT
$60.4B
| $194M | 0.19% |
1,049,816
+280,554
| +36% | +$51.7M |
|
112
Fastly
FSLY
$1.12B
| $190M | 0.18% |
2,821,857
-138,905
| -5% | -$9.35M |
|
113
HP
HPQ
$26.7B
| $189M | 0.18% |
5,962,899
+3,524,157
| +145% | +$112M |
|
114
Clear Channel Outdoor Holdings
CCO
$616M
| $189M | 0.18% |
104,872,541
| – | – |
|
115
Procter & Gamble
PG
$368B
| $187M | 0.18% |
1,377,728
-1,003,750
| -42% | -$136M |
|
116
HubSpot
HUBS
$25.5B
| $183M | 0.18% |
403,046
+125,234
| +45% | +$56.9M |
|
117
American Water Works
AWK
$28B
| $176M | 0.17% |
1,174,668
-104,495
| -8% | -$15.7M |
|
118
Honeywell
HON
$139B
| $173M | 0.17% |
799,049
-432,804
| -35% | -$93.9M |
|
119
Enphase Energy
ENPH
$4.93B
| $172M | 0.17% |
1,061,407
-100,666
| -9% | -$16.3M |
|
120
Oracle
ORCL
$635B
| $171M | 0.17% |
2,439,071
+998,620
| +69% | +$70.1M |
|
121
IQVIA
IQV
$32.4B
| $171M | 0.17% |
884,434
-79,076
| -8% | -$15.3M |
|
122
Shopify
SHOP
$184B
| $166M | 0.16% |
150,732
-29,563
| -16% | -$32.5M |
|
123
Newmont
NEM
$81.7B
| $165M | 0.16% |
2,741,612
+831,002
| +43% | +$50.1M |
|
124
Pfizer
PFE
$141B
| $164M | 0.16% |
4,527,898
-999,756
| -18% | -$36.2M |
|
125
Goldman Sachs
GS
$226B
| $163M | 0.16% |
497,664
+268,491
| +117% | +$87.8M |
|