Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-12.87%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.2B
AUM Growth
-$27.6B
(-29%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-25.03%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
2,352
New
118
Increased
628
Reduced
1,063
Closed
361
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$302M |
| 2 |
Amazon
AMZN
|
$268M |
| 3 |
CrowdStrike
CRWD
|
$258M |
| 4 |
Cooper Companies
COO
|
$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$96.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$545M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$470M |
| 4 |
Meta Platforms (Facebook)
META
|
$257M |
| 5 |
Microsoft
MSFT
|
$221M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$94.6B
| $97.9M | 0.13% |
1,482,757
+94,923
| +7% | +$6.27M |
|
152
Oracle
ORCL
$622B
| $95.7M | 0.13% |
1,981,057
-1,436,118
| -42% | -$69.4M |
|
153
Waste Management
WM
$91B
| $94.3M | 0.13% |
1,018,301
+10,009
| +1% | +$926K |
|
|
BDXA
154
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $92.5M | 0.12% |
1,768,845
-1,321,775
| -43% | -$69.1M |
|
155
Xylem
XYL
$34.1B
| $92.3M | 0.12% |
1,416,607
-102,753
| -7% | -$6.69M |
|
|
AVTR.PRA
156
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $89.6M | 0.12% |
2,065,835
+332,400
| +19% | +$14.4M |
|
157
Intercontinental Exchange
ICE
$100B
| $89.2M | 0.12% |
1,104,164
+396,506
| +56% | +$32M |
|
158
ConocoPhillips
COP
$119B
| $88.6M | 0.12% |
2,877,950
-547,734
| -16% | -$16.9M |
|
159
CME Group
CME
$97.2B
| $88.4M | 0.12% |
511,236
+296,173
| +138% | +$51.2M |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $86.9M | 0.12% |
1,900,151
-766,093
| -29% | -$35M |
|
161
DTE Energy
DTE
$28.2B
| $86.4M | 0.12% |
1,068,969
+550,087
| +106% | +$44.5M |
|
162
LendingTree
TREE
$934M
| $85.8M | 0.12% |
467,715
-18,236
| -4% | -$3.34M |
|
163
Tyson Foods
TSN
$20B
| $85.5M | 0.11% |
1,477,965
-375,880
| -20% | -$21.8M |
|
164
D.R. Horton
DHI
$52.4B
| $85M | 0.11% |
2,499,530
+66,811
| +3% | +$2.27M |
|
|
IFFT
165
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $83.6M | 0.11% |
2,189,755
+28,000
| +1% | +$1.07M |
|
|
SWP
166
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $83.3M | 0.11% |
1,146,155
-535,380
| -32% | -$38.9M |
|
|
SRE.PRA
167
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $81.6M | 0.11% |
882,130
-601,450
| -41% | -$55.6M |
|
168
Sun Communities
SUI
$15.9B
| $81M | 0.11% |
649,176
+191,855
| +42% | +$24M |
|
169
EPAM Systems
EPAM
$9.39B
| $79.6M | 0.11% |
428,713
+30,778
| +8% | +$5.71M |
|
170
Corpay
CPAY
$22.3B
| $79.6M | 0.11% |
426,561
+150,809
| +55% | +$28.1M |
|
171
American Electric Power
AEP
$58.1B
| $79.4M | 0.11% |
993,311
-85,329
| -8% | -$6.82M |
|
172
Eaton
ETN
$134B
| $79.3M | 0.11% |
1,020,711
-700,552
| -41% | -$54.4M |
|
173
Bright Horizons
BFAM
$6.61B
| $79.2M | 0.11% |
776,041
+149,901
| +24% | +$15.3M |
|
174
Ameriprise Financial
AMP
$48B
| $79M | 0.11% |
770,446
-94,258
| -11% | -$9.66M |
|
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $78.2M | 0.1% |
+789,677
| New | +$78.2M |
|