Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+25.61%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.5B
AUM Growth
+$10.3B
(+15%)
Cap. Flow
-$11.6B
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
2,166
New
182
Increased
600
Reduced
927
Closed
259
Top Buys
| 1 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$155M |
| 2 |
PayPal
PYPL
|
$149M |
| 3 |
Las Vegas Sands
LVS
|
$136M |
| 4 |
Delta Air Lines
DAL
|
$135M |
| 5 |
Fastly
FSLY
|
$133M |
Top Sells
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 12.03% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Financials | 9.9% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
126
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $135M | 0.16% |
2,426,809
+363,266
| +18% | +$20.2M |
|
|
127
Fastly
FSLY
$1.05B
| $133M | 0.15% |
+1,561,659
| New | +$133M |
|
|
BSX.PRA
128
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $129M | 0.15% |
+1,231,000
| New | +$129M |
|
129
Datadog
DDOG
$45.5B
| $129M | 0.15% |
1,478,283
+1,472,698
| +26,369% | +$128M |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127M | 0.15% |
713,419
+83,509
| +13% | +$14.9M |
|
131
ASML
ASML
$295B
| $127M | 0.15% |
345,948
+81,550
| +31% | +$30M |
|
132
Mondelez International
MDLZ
$79B
| $126M | 0.15% |
2,460,888
+51,463
| +2% | +$2.63M |
|
133
Trade Desk
TTD
$25.5B
| $124M | 0.14% |
3,053,400
-347,320
| -10% | -$14.1M |
|
134
American Water Works
AWK
$27.5B
| $124M | 0.14% |
960,734
-2,790
| -0.3% | -$359K |
|
135
Prologis
PLD
$103B
| $122M | 0.14% |
1,311,418
-265,173
| -17% | -$24.7M |
|
136
LendingTree
TREE
$934M
| $122M | 0.14% |
420,757
-46,958
| -10% | -$13.6M |
|
137
L3Harris
LHX
$51.3B
| $120M | 0.14% |
709,982
-23,842
| -3% | -$4.05M |
|
138
Lockheed Martin
LMT
$106B
| $120M | 0.14% |
329,422
-94,777
| -22% | -$34.6M |
|
139
Corpay
CPAY
$22.3B
| $120M | 0.14% |
475,879
+49,318
| +12% | +$12.4M |
|
140
Danaher
DHR
$140B
| $120M | 0.14% |
762,681
-123,114
| -14% | -$19.3M |
|
141
iShares Core US Aggregate Bond ETF
AGG
$131B
| $119M | 0.14% |
1,007,894
-1,935,129
| -66% | -$229M |
|
142
Lowe's Companies
LOW
$147B
| $119M | 0.14% |
880,391
+9,791
| +1% | +$1.32M |
|
143
Cadence Design Systems
CDNS
$94.6B
| $118M | 0.14% |
1,230,331
-252,426
| -17% | -$24.2M |
|
144
Comcast
CMCSA
$127B
| $118M | 0.14% |
3,026,520
-4,300,705
| -59% | -$168M |
|
145
Johnson Controls International
JCI
$69.5B
| $116M | 0.13% |
3,386,643
-473,769
| -12% | -$16.2M |
|
146
Charles Schwab
SCHW
$176B
| $115M | 0.13% |
3,418,882
-45,460
| -1% | -$1.53M |
|
147
iShares Russell 2000 ETF
IWM
$66.8B
| $115M | 0.13% |
+801,711
| New | +$115M |
|
148
McKesson
MCK
$86.5B
| $113M | 0.13% |
739,494
-27,647
| -4% | -$4.24M |
|
149
ON Semiconductor
ON
$19.5B
| $113M | 0.13% |
5,709,088
+1,146,750
| +25% | +$22.7M |
|
150
Teradyne
TER
$18.9B
| $112M | 0.13% |
1,329,104
+267,325
| +25% | +$22.6M |
|