Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-14.4%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$100B
AUM Growth
+$100B
(-21%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,018
New
139
Increased
701
Reduced
685
Closed
213
Top Buys
| 1 |
Amazon
AMZN
|
$1.8B |
| 2 |
Exelon
EXC
|
$336M |
| 3 |
Fortinet
FTNT
|
$237M |
| 4 |
American Tower
AMT
|
$234M |
| 5 |
SOLN
The Southern Company
SOLN
|
$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$300M |
| 2 |
Freeport-McMoran
FCX
|
$262M |
| 3 |
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
|
$251M |
| 4 |
Deere & Co
DE
|
$246M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$200M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Discretionary | 8% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $209M | 0.2% | 1,482,458 +448,927 | +43% | +$63.4M |
|
|
SOLN
102
DELISTED
The Southern Company
SOLN
| $204M | 0.19% | +3,850,000 | New | +$204M |
|
103
Walmart
WMT
$774B
| $201M | 0.19% | 1,651,148 +628,335 | +61% | +$76.4M |
|
104
Coca-Cola
KO
$297B
| $200M | 0.19% | 3,180,480 +295,756 | +10% | +$18.6M |
|
105
CVS Health
CVS
$92.8B
| $200M | 0.19% | 2,155,046 +252,570 | +13% | +$23.4M |
|
106
Advanced Micro Devices
AMD
$264B
| $194M | 0.18% | 2,537,761 -1,665,115 | -40% | -$127M |
|
107
Okta
OKTA
$16.4B
| $194M | 0.18% | 2,145,237 -259,877 | -11% | -$23.5M |
|
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $193M | 0.18% | 1,949,288 +1,159,599 | +147% | +$115M |
|
109
Bristol-Myers Squibb
BMY
$96B
| $190M | 0.18% | 2,462,362 +1,135,798 | +86% | +$87.5M |
|
|
CTLT
110
DELISTED
CATALENT, INC.
CTLT
| $187M | 0.18% | 1,741,182 -153,493 | -8% | -$16.5M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $184M | 0.17% | 4,856,554 -1,598,359 | -25% | -$60.6M |
|
112
Aon
AON
$79.1B
| $182M | 0.17% | 676,588 +22,341 | +3% | +$6.02M |
|
113
United Parcel Service
UPS
$74.1B
| $182M | 0.17% | 995,283 -188,076 | -16% | -$34.3M |
|
|
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $181M | 0.17% | 2,269,095 -470,270 | -17% | -$37.5M |
|
115
iHeartMedia
IHRT
$320M
| $179M | 0.17% | 22,682,770 | – | – |
|
116
Corpay
CPAY
$23B
| $179M | 0.17% | 849,635 -170,068 | -17% | -$35.7M |
|
117
Synopsys
SNPS
$112B
| $175M | 0.17% | 574,623 +136,438 | +31% | +$41.4M |
|
118
Automatic Data Processing
ADP
$123B
| $172M | 0.16% | 817,156 +105,555 | +15% | +$22.2M |
|
119
Snowflake
SNOW
$79.6B
| $171M | 0.16% | 1,232,395 -688,545 | -36% | -$95.7M |
|
120
Charles Schwab
SCHW
$174B
| $167M | 0.16% | 2,650,109 -598,883 | -18% | -$37.8M |
|
|
121
Freeport-McMoran
FCX
$63.7B
| $167M | 0.16% | 5,719,073 -8,961,683 | -61% | -$262M |
|
122
DexCom
DXCM
$29.5B
| $165M | 0.16% | 2,219,567 +1,703,040 | +330% | +$127M |
|
123
Arista Networks
ANET
$172B
| $165M | 0.16% | 1,760,325 -246,628 | -12% | -$23.1M |
|
124
Regeneron Pharmaceuticals
REGN
$61.5B
| $162M | 0.15% | 274,864 -14,757 | -5% | -$8.72M |
|
125
Paycom
PAYC
$12.8B
| $162M | 0.15% | 578,175 +432,727 | +298% | +$121M |
|