Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+0.74%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$121B
AUM Growth
+$121B
(+8.4%)
Cap. Flow
+$7.84B
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
2,209
New
276
Increased
938
Reduced
580
Closed
168
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.03B |
| 2 |
Apple
AAPL
|
$556M |
| 3 |
Okta
OKTA
|
$452M |
| 4 |
Pfizer
PFE
|
$329M |
| 5 |
Amazon
AMZN
|
$325M |
Top Sells
| 1 |
Noble Corp
NE
|
$734M |
| 2 |
Snowflake
SNOW
|
$389M |
| 3 |
Moderna
MRNA
|
$372M |
| 4 |
Ametek
AME
|
$264M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$257M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Healthcare | 11.42% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 9.32% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Varonis Systems
VRNS
$6.28B
| $158M | 0.12% |
2,599,203
+264,741
| +11% | +$16.1M |
|
152
Cloudflare
NET
$71.7B
| $157M | 0.12% |
1,391,008
+327,651
| +31% | +$36.9M |
|
153
MSCI
MSCI
$42.6B
| $156M | 0.12% |
256,193
+5,868
| +2% | +$3.57M |
|
154
Cummins
CMI
$54.2B
| $155M | 0.12% |
692,458
+190,064
| +38% | +$42.7M |
|
|
COUP
155
DELISTED
Coupa Software Incorporated
COUP
| $153M | 0.12% |
697,591
+330,999
| +90% | +$72.5M |
|
156
Medtronic
MDT
$119B
| $152M | 0.12% |
1,215,329
-58,556
| -5% | -$7.34M |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $151M | 0.12% |
1,225,324
+408,385
| +50% | +$50.2M |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $150M | 0.12% |
2,037,200
+545,291
| +37% | +$40.1M |
|
159
Regeneron Pharmaceuticals
REGN
$62B
| $149M | 0.12% |
246,365
+840
| +0.3% | +$508K |
|
160
Coca-Cola
KO
$294B
| $149M | 0.12% |
2,834,617
+297,568
| +12% | +$15.6M |
|
161
HDFC Bank
HDB
$180B
| $148M | 0.12% |
2,030,648
+461,974
| +29% | +$33.8M |
|
162
Teradyne
TER
$19.3B
| $148M | 0.11% |
1,352,851
-205,912
| -13% | -$22.5M |
|
163
Magnite
MGNI
$3.66B
| $147M | 0.11% |
5,248,779
-321,603
| -6% | -$9M |
|
164
eBay
EBAY
$40.3B
| $146M | 0.11% |
2,100,660
+1,007,551
| +92% | +$70.2M |
|
165
Eaton
ETN
$133B
| $145M | 0.11% |
972,270
+263,257
| +37% | +$39.3M |
|
166
iShares Core US Aggregate Bond ETF
AGG
$130B
| $143M | 0.11% |
1,244,147
| – | – |
|
167
General Motors
GM
$55.8B
| $143M | 0.11% |
2,704,293
-721,757
| -21% | -$38M |
|
168
Match Group
MTCH
$8.93B
| $142M | 0.11% |
907,387
+750
| +0.1% | +$118K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $142M | 0.11% |
3,024,161
+2,746,196
| +988% | +$129M |
|
|
GFLU
170
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $140M | 0.11% |
1,648,040
+20,000
| +1% | +$1.7M |
|
171
Skillz
SKLZ
$120M
| $138M | 0.11% |
14,055,241
+7,832,795
| +126% | +$76.9M |
|
172
Walmart
WMT
$781B
| $138M | 0.11% |
986,780
+678,742
| +220% | +$94.6M |
|
173
Humana
HUM
$37.1B
| $137M | 0.11% |
351,835
+29,353
| +9% | +$11.4M |
|
174
FedEx
FDX
$53B
| $136M | 0.11% |
622,168
-186,661
| -23% | -$40.9M |
|
175
American Tower
AMT
$93.7B
| $136M | 0.11% |
513,755
-45,436
| -8% | -$12.1M |
|