Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+0.74%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$121B
AUM Growth
+$121B
(+8.4%)
Cap. Flow
+$7.84B
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
2,209
New
276
Increased
938
Reduced
580
Closed
168
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.03B |
| 2 |
Apple
AAPL
|
$556M |
| 3 |
Okta
OKTA
|
$452M |
| 4 |
Pfizer
PFE
|
$329M |
| 5 |
Amazon
AMZN
|
$325M |
Top Sells
| 1 |
Noble Corp
NE
|
$734M |
| 2 |
Snowflake
SNOW
|
$389M |
| 3 |
Moderna
MRNA
|
$372M |
| 4 |
Ametek
AME
|
$264M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$257M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Healthcare | 11.42% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 9.32% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Datadog
DDOG
$46.3B
| $202M | 0.16% |
1,432,013
+213,641
| +18% | +$30.2M |
|
|
CNH
127
CNH Industrial
CNH
$13.9B
| $202M | 0.16% |
12,160,239
+772,725
| +7% | +$12.8M |
|
128
Avantor
AVTR
$8.97B
| $194M | 0.15% |
4,739,206
-195,155
| -4% | -$7.98M |
|
129
Enphase Energy
ENPH
$4.91B
| $193M | 0.15% |
1,289,175
+63,028
| +5% | +$9.45M |
|
130
Teradata
TDC
$1.95B
| $190M | 0.15% |
3,314,474
+171,555
| +5% | +$9.84M |
|
131
Shopify
SHOP
$182B
| $188M | 0.15% |
138,355
-47,461
| -26% | -$64.4M |
|
132
Union Pacific
UNP
$131B
| $185M | 0.14% |
943,993
+117,608
| +14% | +$23.1M |
|
133
Twist Bioscience
TWST
$1.6B
| $185M | 0.14% |
1,728,138
+76,905
| +5% | +$8.23M |
|
134
Idexx Laboratories
IDXX
$50.8B
| $184M | 0.14% |
296,091
-18,923
| -6% | -$11.8M |
|
135
Automatic Data Processing
ADP
$120B
| $181M | 0.14% |
904,029
+118,817
| +15% | +$23.8M |
|
136
Gen Digital
GEN
$18B
| $180M | 0.14% |
7,124,327
+1,668,528
| +31% | +$42.2M |
|
|
CTLT
137
DELISTED
CATALENT, INC.
CTLT
| $179M | 0.14% |
1,347,590
+778,781
| +137% | +$104M |
|
138
Aptiv
APTV
$17.4B
| $178M | 0.14% |
1,196,918
+75,309
| +7% | +$11.2M |
|
139
C3.ai
AI
$2.33B
| $177M | 0.14% |
3,822,434
-146,264
| -4% | -$6.78M |
|
140
Newmont
NEM
$83.8B
| $175M | 0.14% |
3,220,430
+20,703
| +0.6% | +$1.12M |
|
141
Citigroup
C
$175B
| $174M | 0.13% |
2,476,400
+277,772
| +13% | +$19.5M |
|
142
NetApp
NTAP
$23.2B
| $174M | 0.13% |
1,936,137
+1,276,142
| +193% | +$115M |
|
143
Criteo
CRTO
$1.22B
| $169M | 0.13% |
4,614,835
-219,845
| -5% | -$8.06M |
|
144
Ford
F
$46.4B
| $167M | 0.13% |
11,776,438
-3,615,222
| -23% | -$51.2M |
|
145
MarketAxess Holdings
MKTX
$6.73B
| $166M | 0.13% |
394,480
+369,685
| +1,491% | +$156M |
|
146
Edwards Lifesciences
EW
$47.8B
| $164M | 0.13% |
1,445,190
+529,784
| +58% | +$60M |
|
147
Graco
GGG
$13.9B
| $164M | 0.13% |
2,337,133
+226,079
| +11% | +$15.8M |
|
148
Seagate
STX
$37B
| $163M | 0.13% |
1,978,296
+306,857
| +18% | +$25.3M |
|
149
Aon
AON
$80.6B
| $163M | 0.13% |
570,337
+62,060
| +12% | +$17.7M |
|
150
Darden Restaurants
DRI
$24.2B
| $159M | 0.12% |
1,050,877
-61,391
| -6% | -$9.3M |
|