Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+8.86%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$137B
AUM Growth
+$137B
(+14%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,262
New
199
Increased
705
Reduced
895
Closed
171
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$5.37B |
| 2 |
Apple
AAPL
|
$500M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$424M |
| 4 |
PayPal
PYPL
|
$421M |
| 5 |
Zscaler
ZS
|
$240M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Financials | 7.83% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$221B
| $227M | 0.16% |
594,440
-53,990
| -8% | -$20.7M |
|
127
American Express
AXP
$230B
| $226M | 0.16% |
1,383,929
+38,336
| +3% | +$6.27M |
|
128
American Water Works
AWK
$27.3B
| $226M | 0.16% |
1,198,272
-108,693
| -8% | -$20.5M |
|
129
Union Pacific
UNP
$131B
| $219M | 0.15% |
868,498
-75,495
| -8% | -$19M |
|
|
CTLT
130
DELISTED
CATALENT, INC.
CTLT
| $218M | 0.15% |
1,701,760
+354,170
| +26% | +$45.3M |
|
|
131
GE Aerospace
GE
$292B
| $217M | 0.15% |
2,297,214
-56,892,018
| -96% | -$5.37B |
|
132
Honeywell
HON
$137B
| $216M | 0.15% |
1,036,769
-41,600
| -4% | -$8.67M |
|
133
ASML
ASML
$289B
| $213M | 0.15% |
267,683
+146,912
| +122% | +$117M |
|
134
Chipotle Mexican Grill
CMG
$56.4B
| $213M | 0.15% |
121,823
+2,469
| +2% | +$4.32M |
|
135
Generac Holdings
GNRC
$10.3B
| $211M | 0.15% |
599,619
-36,672
| -6% | -$12.9M |
|
|
CNH
136
CNH Industrial
CNH
$13.9B
| $203M | 0.14% |
12,011,596
-148,643
| -1% | -$2.51M |
|
137
CME Group
CME
$95.3B
| $200M | 0.14% |
876,472
+635,514
| +264% | +$145M |
|
138
Xylem
XYL
$34B
| $196M | 0.14% |
1,635,107
-76,512
| -4% | -$9.17M |
|
139
Aptiv
APTV
$17.4B
| $195M | 0.13% |
1,180,973
-15,945
| -1% | -$2.63M |
|
140
MGM Resorts International
MGM
$10.6B
| $192M | 0.13% |
4,272,794
+1,777,519
| +71% | +$79.8M |
|
141
Edwards Lifesciences
EW
$47.8B
| $191M | 0.13% |
1,476,866
+31,676
| +2% | +$4.1M |
|
142
Citigroup
C
$175B
| $190M | 0.13% |
3,138,189
+661,789
| +27% | +$40M |
|
143
Criteo
CRTO
$1.22B
| $187M | 0.13% |
4,812,580
+197,745
| +4% | +$7.69M |
|
144
Idexx Laboratories
IDXX
$50.8B
| $187M | 0.13% |
283,732
-12,359
| -4% | -$8.14M |
|
|
DHR.PRA
145
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $185M | 0.13% |
+84,394
| New | +$185M |
|
146
Gen Digital
GEN
$18B
| $183M | 0.13% |
7,051,454
-72,873
| -1% | -$1.89M |
|
147
NetApp
NTAP
$23.2B
| $181M | 0.12% |
1,966,533
+30,396
| +2% | +$2.8M |
|
148
Humana
HUM
$37.2B
| $180M | 0.12% |
387,561
+35,726
| +10% | +$16.6M |
|
149
Automatic Data Processing
ADP
$120B
| $179M | 0.12% |
726,470
-177,559
| -20% | -$43.8M |
|
150
Lowe's Companies
LOW
$144B
| $177M | 0.12% |
685,381
+68,972
| +11% | +$17.8M |
|