Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+6.5%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$98.3B
AUM Growth
+$98.3B
(+1.2%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,149
New
304
Increased
611
Reduced
789
Closed
220
Top Buys
| 1 |
Stellantis
STLA
|
$425M |
| 2 |
Schlumberger
SLB
|
$379M |
| 3 |
Snowflake
SNOW
|
$308M |
| 4 |
Moderna
MRNA
|
$307M |
| 5 |
Delta Air Lines
DAL
|
$307M |
Top Sells
| 1 |
Apple
AAPL
|
$727M |
| 2 |
iHeartMedia
IHRT
|
$402M |
| 3 |
Qualcomm
QCOM
|
$307M |
| 4 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
$284M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$273M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Healthcare | 10.76% |
| 4 | Communication Services | 10.14% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teradata
TDC
$1.96B
| $107M | 0.1% |
+2,776,555
| New | +$107M |
|
177
Cummins
CMI
$54.5B
| $106M | 0.1% |
410,717
-95,370
| -19% | -$24.7M |
|
178
Atlassian
TEAM
$45.3B
| $106M | 0.1% |
502,551
-18,340
| -4% | -$3.87M |
|
179
T Rowe Price
TROW
$23.2B
| $106M | 0.1% |
617,118
-9,165
| -1% | -$1.57M |
|
180
Colgate-Palmolive
CL
$68.2B
| $105M | 0.1% |
1,336,061
+55,947
| +4% | +$4.41M |
|
181
Gen Digital
GEN
$18.2B
| $105M | 0.1% |
4,953,626
-3,753,315
| -43% | -$79.8M |
|
182
Palantir
PLTR
$373B
| $105M | 0.1% |
4,520,575
-4,432,025
| -50% | -$103M |
|
183
Flex
FLEX
$20.1B
| $104M | 0.1% |
5,684,395
+295,560
| +5% | +$5.41M |
|
184
Ferguson
FERG
$46.1B
| $104M | 0.1% |
+867,046
| New | +$104M |
|
185
Datadog
DDOG
$47B
| $103M | 0.1% |
1,237,341
-1,129,272
| -48% | -$94.1M |
|
186
Prologis
PLD
$103B
| $100M | 0.1% |
945,871
-330,143
| -26% | -$35M |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $99.5M | 0.1% |
1,047,233
-74,920
| -7% | -$7.12M |
|
188
Tetra Tech
TTEK
$9.57B
| $99.4M | 0.1% |
732,285
+112,346
| +18% | +$15.2M |
|
189
Chevron
CVX
$326B
| $97.4M | 0.09% |
929,909
-13,569
| -1% | -$1.42M |
|
190
New Oriental
EDU
$8.03B
| $96.1M | 0.09% |
6,860,856
+5,998,365
| +695% | +$84M |
|
191
MSCI
MSCI
$42.9B
| $95M | 0.09% |
226,528
-133,398
| -37% | -$55.9M |
|
192
Lyft
LYFT
$6.97B
| $94.9M | 0.09% |
1,501,570
+857,170
| +133% | +$54.2M |
|
|
AESC
193
DELISTED
The AES Corporation
AESC
| $94.1M | 0.09% |
+910,980
| New | +$94.1M |
|
194
Gilead Sciences
GILD
$140B
| $94M | 0.09% |
1,454,873
+143,830
| +11% | +$9.3M |
|
|
SWT
195
DELISTED
Stanley Black & Decker, Inc.
SWT
| $93.7M | 0.09% |
793,950
+7,655
| +1% | +$903K |
|
196
Blackrock
BLK
$173B
| $93M | 0.09% |
123,373
+13,497
| +12% | +$10.2M |
|
197
Yum China
YUMC
$16B
| $93M | 0.09% |
1,570,379
+220,242
| +16% | +$13M |
|
198
Chemours
CC
$2.29B
| $92.8M | 0.09% |
3,326,298
-122,001
| -4% | -$3.41M |
|
199
CyberArk
CYBR
$22.8B
| $92.6M | 0.09% |
715,828
-292,990
| -29% | -$37.9M |
|
200
Burlington
BURL
$18.2B
| $92.1M | 0.09% |
308,255
-23,409
| -7% | -$6.99M |
|