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 | |
|---|---|---|---|---|---|---|
126
Guardant Health
GH
$8.33B
| $162M | 0.16% |
1,060,601
+184,572
| +21% | +$28.2M |
|
127
Valero Energy
VLO
$47.8B
| $162M | 0.16% |
2,257,313
+589,344
| +35% | +$42.2M |
|
|
RDFN
128
DELISTED
Redfin
RDFN
| $161M | 0.16% |
2,421,892
+1,814,066
| +298% | +$121M |
|
129
Criteo
CRTO
$1.23B
| $160M | 0.16% |
4,617,860
+320,920
| +7% | +$11.1M |
|
130
Texas Instruments
TXN
$181B
| $156M | 0.15% |
823,434
+14,947
| +2% | +$2.82M |
|
131
Workday
WDAY
$60.9B
| $155M | 0.15% |
623,598
+23,908
| +4% | +$5.94M |
|
132
Dollar General
DG
$24.3B
| $153M | 0.15% |
754,493
-823,521
| -52% | -$167M |
|
133
Sea Limited
SE
$106B
| $152M | 0.15% |
680,587
+53,027
| +8% | +$11.8M |
|
|
NEE.PRP
134
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $151M | 0.15% |
3,040,470
-571,495
| -16% | -$28.3M |
|
|
CNH
135
CNH Industrial
CNH
$14B
| $150M | 0.15% |
9,580,688
+2,558,147
| +36% | +$40M |
|
136
Seagate
STX
$36.1B
| $148M | 0.14% |
1,933,961
+1,381,254
| +250% | +$106M |
|
137
iShares Core US Aggregate Bond ETF
AGG
$130B
| $142M | 0.14% |
1,244,147
+60,668
| +5% | +$6.91M |
|
138
F5
FFIV
$17.6B
| $142M | 0.14% |
678,744
+176,271
| +35% | +$36.8M |
|
139
Darden Restaurants
DRI
$24.3B
| $141M | 0.14% |
990,450
+709,123
| +252% | +$101M |
|
140
Xylem
XYL
$34.1B
| $140M | 0.14% |
1,332,284
-248,911
| -16% | -$26.2M |
|
141
Danaher
DHR
$146B
| $139M | 0.13% |
617,001
+23,407
| +4% | +$5.27M |
|
142
Equinix
EQIX
$75.5B
| $137M | 0.13% |
202,256
-43,825
| -18% | -$29.8M |
|
143
Analog Devices
ADI
$122B
| $137M | 0.13% |
885,851
-41,520
| -4% | -$6.44M |
|
144
Baidu
BIDU
$33B
| $137M | 0.13% |
629,972
+306,547
| +95% | +$66.7M |
|
145
Medtronic
MDT
$120B
| $137M | 0.13% |
1,155,629
+167,095
| +17% | +$19.7M |
|
146
Charles Schwab
SCHW
$174B
| $136M | 0.13% |
2,088,829
+1,272,998
| +156% | +$83M |
|
|
GFLU
147
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $135M | 0.13% |
1,653,940
-387,035
| -19% | -$31.6M |
|
148
Humana
HUM
$37.3B
| $134M | 0.13% |
320,639
-15,552
| -5% | -$6.52M |
|
149
Graco
GGG
$14B
| $134M | 0.13% |
1,868,855
+173,184
| +10% | +$12.4M |
|
150
Bristol-Myers Squibb
BMY
$96.4B
| $133M | 0.13% |
2,108,959
-2,319,376
| -52% | -$146M |
|