Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
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
+$9.32B
(+8.4%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
2,209
New
276
Increased
937
Reduced
581
Closed
168
Top Buys
| 1 |
GE Aerospace
GE
|
$781M |
| 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 | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$177B
| $135M | 0.1% |
6,275,760
+786,656
| +14% | +$16.9M |
|
177
CVS Health
CVS
$93.5B
| $134M | 0.1% |
1,580,006
-85,613
| -5% | -$7.27M |
|
178
Kohl's
KSS
$1.84B
| $134M | 0.1% |
2,835,736
+2,822,105
| +20,704% | +$133M |
|
|
RDFN
179
DELISTED
Redfin
RDFN
| $132M | 0.1% |
2,636,346
-40,355
| -2% | -$2.02M |
|
|
AESC
180
DELISTED
The AES Corporation
AESC
| $131M | 0.1% |
1,354,980
| – | – |
|
181
Guardant Health
GH
$7.65B
| $130M | 0.1% |
1,042,729
+6,662
| +0.6% | +$833K |
|
182
Bristol-Myers Squibb
BMY
$95B
| $130M | 0.1% |
2,192,933
-38,941
| -2% | -$2.3M |
|
183
ConocoPhillips
COP
$120B
| $129M | 0.1% |
1,902,656
+1,156,402
| +155% | +$78.4M |
|
184
Caterpillar
CAT
$197B
| $126M | 0.1% |
655,973
-85,374
| -12% | -$16.4M |
|
185
Lowe's Companies
LOW
$148B
| $125M | 0.1% |
616,409
+180,968
| +42% | +$36.7M |
|
186
DXC Technology
DXC
$2.6B
| $125M | 0.1% |
3,718,242
+1,378,751
| +59% | +$46.3M |
|
187
Intuitive Surgical
ISRG
$163B
| $124M | 0.1% |
1,123,332
+654
| +0.1% | +$72.4K |
|
188
Copart
CPRT
$48.3B
| $124M | 0.1% |
3,583,544
+3,338,796
| +1,364% | +$116M |
|
189
Public Storage
PSA
$51.3B
| $123M | 0.1% |
415,573
+200,297
| +93% | +$59.5M |
|
190
NextEra Energy, Inc.
NEE
$146B
| $123M | 0.1% |
1,567,151
-217,676
| -12% | -$17.1M |
|
191
Vertex Pharmaceuticals
VRTX
$102B
| $121M | 0.09% |
669,444
+153,686
| +30% | +$27.9M |
|
192
Skyworks Solutions
SWKS
$11.1B
| $121M | 0.09% |
734,615
-228,965
| -24% | -$37.7M |
|
|
SWT
193
DELISTED
Stanley Black & Decker, Inc.
SWT
| $121M | 0.09% |
1,148,950
+195,000
| +20% | +$20.5M |
|
194
Chevron
CVX
$318B
| $120M | 0.09% |
1,181,271
+241,211
| +26% | +$24.5M |
|
195
monday.com
MNDY
$9.4B
| $118M | 0.09% |
+362,558
| New | +$118M |
|
196
Trimble
TRMB
$19B
| $118M | 0.09% |
1,431,805
+107,039
| +8% | +$8.8M |
|
197
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $117M | 0.09% |
3,968,688
-7,712,787
| -66% | -$227M |
|
198
TJX Companies
TJX
$157B
| $117M | 0.09% |
1,767,965
+139,295
| +9% | +$9.19M |
|
|
ELAT
199
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $116M | 0.09% |
2,325,585
+50,000
| +2% | +$2.49M |
|
200
IDEX
IEX
$12.4B
| $116M | 0.09% |
558,506
+75,414
| +16% | +$15.6M |
|