Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+8.86%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$137B
AUM Growth
+$137B
(+14%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,262
New
199
Increased
705
Reduced
895
Closed
171
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$5.37B |
| 2 |
Apple
AAPL
|
$500M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$424M |
| 4 |
PayPal
PYPL
|
$421M |
| 5 |
Zscaler
ZS
|
$240M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Financials | 7.83% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America Series L
BAC.PRL
$3.84B
| $176M | 0.12% |
+121,835
| New | +$176M |
|
152
Public Storage
PSA
$50.6B
| $174M | 0.12% |
465,620
+50,047
| +12% | +$18.7M |
|
153
Aon
AON
$80.4B
| $172M | 0.12% |
573,733
+3,396
| +0.6% | +$1.02M |
|
154
Chevron
CVX
$323B
| $172M | 0.12% |
1,465,212
+283,941
| +24% | +$33.3M |
|
155
Texas Instruments
TXN
$181B
| $166M | 0.11% |
879,580
-437,751
| -33% | -$82.5M |
|
|
CLVT.PRA
156
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $165M | 0.11% |
+1,819,900
| New | +$165M |
|
157
Graco
GGG
$13.9B
| $165M | 0.11% |
2,046,103
-291,030
| -12% | -$23.5M |
|
158
Regeneron Pharmaceuticals
REGN
$62B
| $164M | 0.11% |
258,914
+12,549
| +5% | +$7.93M |
|
159
UiPath
PATH
$5.87B
| $163M | 0.11% |
3,775,248
-100,995
| -3% | -$4.36M |
|
160
MSCI
MSCI
$42.6B
| $162M | 0.11% |
264,782
+8,589
| +3% | +$5.26M |
|
161
MetLife
MET
$53.4B
| $161M | 0.11% |
2,582,989
+1,063,713
| +70% | +$66.5M |
|
162
Coca-Cola
KO
$294B
| $160M | 0.11% |
2,698,353
-136,264
| -5% | -$8.07M |
|
163
AbCellera Biologics
ABCL
$1.26B
| $160M | 0.11% |
11,165,010
-693,786
| -6% | -$9.92M |
|
|
SPLK
164
DELISTED
Splunk Inc
SPLK
| $158M | 0.11% |
1,364,888
-497,457
| -27% | -$57.6M |
|
165
Paycom
PAYC
$12.2B
| $157M | 0.11% |
378,611
-85,927
| -18% | -$35.7M |
|
166
GlobalFoundries
GFS
$18.4B
| $157M | 0.11% |
+2,411,873
| New | +$157M |
|
167
MarketAxess Holdings
MKTX
$6.73B
| $156M | 0.11% |
380,485
-13,995
| -4% | -$5.76M |
|
|
SWT
168
DELISTED
Stanley Black & Decker, Inc.
SWT
| $156M | 0.11% |
1,425,950
+277,000
| +24% | +$30.2M |
|
169
TJX Companies
TJX
$154B
| $155M | 0.11% |
2,044,002
+276,037
| +16% | +$21M |
|
170
HubSpot
HUBS
$24.9B
| $155M | 0.11% |
234,677
-215,966
| -48% | -$142M |
|
171
American Tower
AMT
$93.7B
| $154M | 0.11% |
526,985
+13,230
| +3% | +$3.87M |
|
172
Upstart Holdings
UPST
$6.56B
| $152M | 0.1% |
+1,005,013
| New | +$152M |
|
173
DocuSign
DOCU
$15B
| $152M | 0.1% |
995,747
-155,252
| -13% | -$23.6M |
|
174
Velocity Financial
VEL
$730M
| $150M | 0.1% |
10,963,806
+6,493,506
| +145% | +$89M |
|
175
Amphenol
APH
$134B
| $149M | 0.1% |
1,706,991
+1,272,526
| +293% | +$111M |
|