Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+10.92%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$111B
AUM Growth
+$111B
(+13%)
Cap. Flow
+$5.71B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,086
New
172
Increased
757
Reduced
704
Closed
156
Top Buys
| 1 |
Noble Corp
NE
|
$1.32B |
| 2 |
Plug Power
PLUG
|
$449M |
| 3 |
Schlumberger
SLB
|
$333M |
| 4 |
Trade Desk
TTD
|
$310M |
| 5 |
UiPath
PATH
|
$270M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$397M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$330M |
| 3 |
Okta
OKTA
|
$324M |
| 4 |
Delta Air Lines
DAL
|
$282M |
| 5 |
Royal Caribbean
RCL
|
$247M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Healthcare | 11.15% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Communication Services | 10.72% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$32.4B
| $237M | 0.2% | 977,500 +93,066 | +11% | +$22.6M |
|
102
Ford
F
$46.8B
| $229M | 0.19% | 15,391,660 +5,380,020 | +54% | +$79.9M |
|
103
Fortinet
FTNT
$60.4B
| $226M | 0.19% | 948,464 -101,352 | -10% | -$24.1M |
|
104
Enphase Energy
ENPH
$4.93B
| $225M | 0.19% | 1,226,147 +164,740 | +16% | +$30.3M |
|
105
Crown Castle
CCI
$43.2B
| $221M | 0.19% | 1,130,561 -535,978 | -32% | -$105M |
|
106
Twist Bioscience
TWST
$1.63B
| $220M | 0.19% | 1,651,233 -52,377 | -3% | -$6.98M |
|
107
Criteo
CRTO
$1.3B
| $219M | 0.18% | 4,834,680 +216,820 | +5% | +$9.81M |
|
108
AbCellera Biologics
ABCL
$1.25B
| $218M | 0.18% | +9,929,704 | New | +$218M |
|
109
MongoDB
MDB
$25.7B
| $215M | 0.18% | 595,722 +174,729 | +42% | +$63.2M |
|
110
Procter & Gamble
PG
$368B
| $214M | 0.18% | 1,584,050 +206,322 | +15% | +$27.8M |
|
111
D.R. Horton
DHI
$50.5B
| $212M | 0.18% | 2,351,191 +23,424 | +1% | +$2.12M |
|
112
ServiceNow
NOW
$190B
| $212M | 0.18% | 386,310 -309,024 | -44% | -$170M |
|
113
Corpay
CPAY
$23B
| $210M | 0.18% | 820,815 +86,156 | +12% | +$22.1M |
|
114
Danaher
DHR
$147B
| $210M | 0.18% | 782,761 +165,760 | +27% | +$44.5M |
|
115
Teradyne
TER
$18.8B
| $209M | 0.18% | 1,558,763 -51,332 | -3% | -$6.88M |
|
116
Palantir
PLTR
$372B
| $204M | 0.17% | 7,750,789 +3,230,214 | +71% | +$85.1M |
|
117
Newmont
NEM
$81.7B
| $203M | 0.17% | 3,199,727 +458,115 | +17% | +$29M |
|
118
General Motors
GM
$55.8B
| $203M | 0.17% | 3,426,050 -10,812 | -0.3% | -$640K |
|
119
Goldman Sachs
GS
$226B
| $202M | 0.17% | 531,290 +33,626 | +7% | +$12.8M |
|
120
DexCom
DXCM
$29.5B
| $201M | 0.17% | 469,929 +119,436 | +34% | +$51M |
|
121
Honeywell
HON
$139B
| $199M | 0.17% | 908,750 +109,701 | +14% | +$24.1M |
|
122
Idexx Laboratories
IDXX
$51.8B
| $199M | 0.17% | 315,014 +62,710 | +25% | +$39.6M |
|
123
Texas Instruments
TXN
$184B
| $198M | 0.17% | 1,028,234 +204,800 | +25% | +$39.4M |
|
124
American Water Works
AWK
$28B
| $197M | 0.17% | 1,275,871 +101,203 | +9% | +$15.6M |
|
125
Palo Alto Networks
PANW
$127B
| $196M | 0.17% | 527,081 +163,727 | +45% | +$60.8M |
|