Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$62B
AUM Growth
+$2.66B
(+4.5%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,791
New
139
Increased
712
Reduced
620
Closed
172
Top Buys
| 1 |
Apple
AAPL
|
$342M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$318M |
| 3 |
NVIDIA
NVDA
|
$283M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$248M |
| 5 |
Home Depot
HD
|
$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$320M |
| 2 |
Synopsys
SNPS
|
$150M |
| 3 |
Oracle
ORCL
|
$112M |
| 4 |
Cooper Companies
COO
|
$111M |
| 5 |
MarketAxess Holdings
MKTX
|
$107M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.4B
| $110M | 0.16% |
224,780
+3,321
| +1% | +$1.62M |
|
127
Republic Services
RSG
$71.7B
| $109M | 0.16% |
562,508
-85,556
| -13% | -$16.6M |
|
128
Mercado Libre
MELI
$123B
| $108M | 0.16% |
65,886
-10,723
| -14% | -$17.6M |
|
129
Pinduoduo
PDD
$177B
| $107M | 0.16% |
803,869
-159,311
| -17% | -$21.2M |
|
130
MGIC Investment
MTG
$6.55B
| $107M | 0.16% |
4,953,951
+29,729
| +0.6% | +$641K |
|
131
Charter Communications
CHTR
$35.7B
| $102M | 0.15% |
341,592
+53,323
| +18% | +$15.9M |
|
132
Vistra
VST
$63.7B
| $101M | 0.15% |
1,175,135
-1,195,002
| -50% | -$103M |
|
133
Xylem
XYL
$34.2B
| $99.5M | 0.15% |
733,545
-276,960
| -27% | -$37.6M |
|
134
Prologis
PLD
$105B
| $98.5M | 0.15% |
877,331
-7,054
| -0.8% | -$792K |
|
135
Seagate
STX
$40B
| $98.1M | 0.15% |
949,752
-90,404
| -9% | -$9.34M |
|
136
Energy Transfer Partners
ET
$59.7B
| $97.8M | 0.14% |
6,032,014
-195,700
| -3% | -$3.17M |
|
137
Parker-Hannifin
PH
$96.1B
| $97.4M | 0.14% |
192,479
+20,068
| +12% | +$10.2M |
|
138
Abercrombie & Fitch
ANF
$4.49B
| $96.5M | 0.14% |
542,876
+52,364
| +11% | +$9.31M |
|
139
Caterpillar
CAT
$198B
| $95.9M | 0.14% |
287,856
+60,484
| +27% | +$20.1M |
|
140
Emerson Electric
EMR
$74.6B
| $95.4M | 0.14% |
865,933
-14,564
| -2% | -$1.6M |
|
141
Lennar Class A
LEN
$36.7B
| $95.4M | 0.14% |
657,451
-160,808
| -20% | -$23.3M |
|
142
Western Union
WU
$2.86B
| $94.4M | 0.14% |
7,727,922
-371,645
| -5% | -$4.54M |
|
143
Stantec
STN
$12.3B
| $94.3M | 0.14% |
1,127,179
+7,964
| +0.7% | +$667K |
|
144
CME Group
CME
$94.4B
| $93.7M | 0.14% |
476,367
+18,112
| +4% | +$3.56M |
|
145
3M
MMM
$82.7B
| $93.6M | 0.14% |
916,265
+3,999
| +0.4% | +$409K |
|
146
Veeva Systems
VEEV
$44.7B
| $93.5M | 0.14% |
510,675
+141,381
| +38% | +$25.9M |
|
147
Chevron
CVX
$310B
| $93.2M | 0.14% |
596,106
+61,863
| +12% | +$9.68M |
|
148
Estee Lauder
EL
$32.1B
| $89.8M | 0.13% |
844,260
-60,289
| -7% | -$6.41M |
|
149
GoDaddy
GDDY
$20.1B
| $89.7M | 0.13% |
641,968
+377,902
| +143% | +$52.8M |
|
150
Best Buy
BBY
$16.1B
| $88.8M | 0.13% |
1,053,768
+61,403
| +6% | +$5.18M |
|