Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+25.36%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$97.1B
AUM Growth
+$14.2B
(+17%)
Cap. Flow
-$6.14B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,004
New
188
Increased
579
Reduced
824
Closed
166
Top Buys
| 1 |
Qualcomm
QCOM
|
$414M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$399M |
| 3 |
Amazon
AMZN
|
$383M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$275M |
| 5 |
Pinterest
PINS
|
$260M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$413M |
| 2 |
CrowdStrike
CRWD
|
$357M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$353M |
| 4 |
Atlassian
TEAM
|
$302M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$277M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Healthcare | 10.08% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$120B
| $116M | 0.11% |
988,534
-212,857
| -18% | -$24.9M |
|
152
Cummins
CMI
$54.6B
| $115M | 0.11% |
506,087
+211,205
| +72% | +$48M |
|
153
Newmont
NEM
$82.2B
| $114M | 0.11% |
1,910,610
+168,286
| +10% | +$10.1M |
|
154
Fortinet
FTNT
$57.7B
| $114M | 0.11% |
3,846,310
-122,180
| -3% | -$3.63M |
|
155
HDFC Bank
HDB
$181B
| $114M | 0.11% |
1,572,341
-99,737
| -6% | -$7.21M |
|
156
Guardant Health
GH
$7.46B
| $113M | 0.11% |
876,029
-68,743
| -7% | -$8.86M |
|
157
Moody's
MCO
$89.5B
| $112M | 0.11% |
384,418
+112,083
| +41% | +$32.5M |
|
158
Bright Horizons
BFAM
$6.61B
| $111M | 0.11% |
642,156
-99,713
| -13% | -$17.2M |
|
159
Electronic Arts
EA
$41.6B
| $110M | 0.11% |
768,939
-59,129
| -7% | -$8.49M |
|
160
HubSpot
HUBS
$24.3B
| $110M | 0.11% |
277,812
-9,904
| -3% | -$3.93M |
|
161
Colgate-Palmolive
CL
$67.3B
| $109M | 0.11% |
1,280,114
+223,135
| +21% | +$19.1M |
|
162
L3Harris
LHX
$51.2B
| $106M | 0.1% |
558,544
-212,033
| -28% | -$40.1M |
|
163
Quest Diagnostics
DGX
$20.1B
| $104M | 0.1% |
873,537
+90,419
| +12% | +$10.8M |
|
164
Best Buy
BBY
$16.1B
| $104M | 0.1% |
1,038,217
-42,341
| -4% | -$4.23M |
|
165
Walmart
WMT
$800B
| $102M | 0.1% |
2,131,299
-438,783
| -17% | -$21.1M |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $102M | 0.1% |
1,122,153
+134,028
| +14% | +$12.1M |
|
167
Arista Networks
ANET
$177B
| $102M | 0.1% |
5,589,424
+3,473,920
| +164% | +$63.1M |
|
168
Avantor
AVTR
$8.79B
| $101M | 0.1% |
3,578,876
+1,428,824
| +66% | +$40.2M |
|
|
COUP
169
DELISTED
Coupa Software Incorporated
COUP
| $99.4M | 0.1% |
293,364
-101,309
| -26% | -$34.3M |
|
170
CME Group
CME
$97B
| $98.4M | 0.1% |
540,714
-17,779
| -3% | -$3.24M |
|
171
Global Payments
GPN
$21B
| $98.4M | 0.1% |
456,899
-72,382
| -14% | -$15.6M |
|
172
Southwest Airlines
LUV
$16.6B
| $98.1M | 0.1% |
2,105,186
+106,736
| +5% | +$4.97M |
|
173
Norfolk Southern
NSC
$62.7B
| $97.3M | 0.1% |
409,530
-24,732
| -6% | -$5.88M |
|
174
Flex
FLEX
$20.4B
| $96.9M | 0.1% |
7,150,984
+3,351,159
| +88% | +$45.4M |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $96.5M | 0.1% |
408,480
-383,244
| -48% | -$90.6M |
|