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 | |
|---|---|---|---|---|---|---|
|
CNH
126
CNH Industrial
CNH
$14.3B
| $190M | 0.16% |
11,387,514
+1,806,826
| +19% | +$30.2M |
|
127
Xylem
XYL
$34.5B
| $190M | 0.16% |
1,586,517
+254,233
| +19% | +$30.5M |
|
128
Analog Devices
ADI
$124B
| $189M | 0.16% |
1,097,368
+211,517
| +24% | +$36.4M |
|
129
Magnite
MGNI
$3.64B
| $189M | 0.16% |
5,570,382
-1,412,166
| -20% | -$47.8M |
|
130
Pfizer
PFE
$142B
| $188M | 0.16% |
4,800,073
+272,175
| +6% | +$10.7M |
|
131
Sea Limited
SE
$106B
| $187M | 0.16% |
681,352
+765
| +0.1% | +$210K |
|
132
Netflix
NFLX
$516B
| $187M | 0.16% |
353,209
-197,259
| -36% | -$104M |
|
133
Zoom
ZM
$24.4B
| $185M | 0.16% |
478,008
+299,546
| +168% | +$116M |
|
|
134
Okta
OKTA
$16.4B
| $185M | 0.16% |
756,096
-1,322,733
| -64% | -$324M |
|
135
Skyworks Solutions
SWKS
$11.1B
| $185M | 0.16% |
963,580
-604,582
| -39% | -$116M |
|
136
Union Pacific
UNP
$133B
| $182M | 0.15% |
826,385
-90,181
| -10% | -$19.8M |
|
137
Aptiv
APTV
$17.3B
| $176M | 0.15% |
1,121,609
+246,510
| +28% | +$38.8M |
|
138
Amgen
AMGN
$155B
| $176M | 0.15% |
721,055
-84,800
| -11% | -$20.7M |
|
139
Avantor
AVTR
$9.18B
| $175M | 0.15% |
4,934,361
+696,184
| +16% | +$24.7M |
|
|
RDFN
140
DELISTED
Redfin
RDFN
| $170M | 0.14% |
2,676,701
+254,809
| +11% | +$16.2M |
|
141
MGM Resorts International
MGM
$10.8B
| $166M | 0.14% |
3,883,271
+3,699,679
| +2,015% | +$158M |
|
142
Charles Schwab
SCHW
$174B
| $166M | 0.14% |
2,273,050
+184,221
| +9% | +$13.4M |
|
143
Darden Restaurants
DRI
$24.1B
| $162M | 0.14% |
1,112,268
+121,818
| +12% | +$17.8M |
|
144
Caterpillar
CAT
$196B
| $161M | 0.14% |
741,347
-181,625
| -20% | -$39.5M |
|
145
Graco
GGG
$14.1B
| $160M | 0.13% |
2,111,054
+242,199
| +13% | +$18.3M |
|
146
Oracle
ORCL
$633B
| $159M | 0.13% |
2,048,235
-390,836
| -16% | -$30.4M |
|
147
Medtronic
MDT
$120B
| $158M | 0.13% |
1,273,885
+118,256
| +10% | +$14.7M |
|
148
Teradata
TDC
$1.98B
| $157M | 0.13% |
3,142,919
+366,364
| +13% | +$18.3M |
|
149
Expedia Group
EXPE
$26.6B
| $157M | 0.13% |
959,145
-340,361
| -26% | -$55.7M |
|
150
Automatic Data Processing
ADP
$123B
| $156M | 0.13% |
785,212
+203,776
| +35% | +$40.5M |
|