Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-14.4%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$100B
AUM Growth
+$100B
(-21%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,018
New
139
Increased
701
Reduced
685
Closed
213
Top Buys
| 1 |
Amazon
AMZN
|
$1.8B |
| 2 |
Exelon
EXC
|
$336M |
| 3 |
Fortinet
FTNT
|
$237M |
| 4 |
American Tower
AMT
|
$234M |
| 5 |
SOLN
The Southern Company
SOLN
|
$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$300M |
| 2 |
Freeport-McMoran
FCX
|
$262M |
| 3 |
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
|
$251M |
| 4 |
Deere & Co
DE
|
$246M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$200M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Discretionary | 8% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$27.3B
| $162M | 0.15% |
1,086,656
-84,397
| -7% | -$12.6M |
|
127
Comcast
CMCSA
$125B
| $160M | 0.15% |
4,087,371
+969,860
| +31% | +$38.1M |
|
|
APTV.PRA
128
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $160M | 0.15% |
1,513,975
-12,500
| -0.8% | -$1.32M |
|
129
Agilent Technologies
A
$35.2B
| $159M | 0.15% |
1,336,131
+47,241
| +4% | +$5.61M |
|
130
Public Storage
PSA
$50.7B
| $157M | 0.15% |
501,090
+1,965
| +0.4% | +$614K |
|
131
PayPal
PYPL
$66.2B
| $156M | 0.15% |
2,240,327
-164,661
| -7% | -$11.5M |
|
132
Roku
ROKU
$14.4B
| $156M | 0.15% |
1,903,578
-88,959
| -4% | -$7.31M |
|
133
Generac Holdings
GNRC
$10.3B
| $155M | 0.15% |
737,508
+12,845
| +2% | +$2.7M |
|
134
DuPont de Nemours
DD
$31.7B
| $150M | 0.14% |
2,699,884
-134,408
| -5% | -$7.47M |
|
135
Roblox
RBLX
$90.7B
| $149M | 0.14% |
4,549,419
+4,217,398
| +1,270% | +$139M |
|
136
SolarEdge
SEDG
$1.87B
| $148M | 0.14% |
541,871
+13,918
| +3% | +$3.81M |
|
137
Phillips 66
PSX
$53.1B
| $148M | 0.14% |
1,806,878
-42,620
| -2% | -$3.49M |
|
138
Cheniere Energy
LNG
$53B
| $148M | 0.14% |
1,109,781
-38,725
| -3% | -$5.15M |
|
139
McDonald's
MCD
$224B
| $146M | 0.14% |
592,496
-674,502
| -53% | -$167M |
|
140
Sherwin-Williams
SHW
$89.9B
| $146M | 0.14% |
650,849
-3,941
| -0.6% | -$882K |
|
141
Chubb
CB
$110B
| $144M | 0.14% |
733,058
+340,418
| +87% | +$66.9M |
|
142
Doximity
DOCS
$12.7B
| $141M | 0.13% |
4,051,022
-119,418
| -3% | -$4.16M |
|
143
Snap
SNAP
$12.7B
| $141M | 0.13% |
10,739,877
+5,309
| +0% | +$69.7K |
|
144
Bank of America
BAC
$374B
| $139M | 0.13% |
4,450,536
-3,509,690
| -44% | -$109M |
|
145
Monster Beverage
MNST
$61.1B
| $137M | 0.13% |
1,474,516
-34,393
| -2% | -$3.19M |
|
146
AT&T
T
$205B
| $133M | 0.13% |
6,368,828
+1,182,057
| +23% | +$24.8M |
|
147
American International
AIG
$44.8B
| $133M | 0.13% |
2,595,310
+398,970
| +18% | +$20.4M |
|
148
Align Technology
ALGN
$9.84B
| $130M | 0.12% |
548,244
-3,299
| -0.6% | -$781K |
|
149
Edwards Lifesciences
EW
$47.8B
| $129M | 0.12% |
1,360,655
+214,039
| +19% | +$20.4M |
|
150
Tractor Supply
TSCO
$32.4B
| $129M | 0.12% |
664,618
+47,481
| +8% | +$9.2M |
|