Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+13.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$92.4B
AUM Growth
+$10.3B
(+13%)
Cap. Flow
-$8.25B
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,397
New
257
Increased
934
Reduced
824
Closed
150
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$403M |
| 2 |
Merck
MRK
|
$182M |
| 3 |
Tesla
TSLA
|
$147M |
| 4 |
Broadcom
AVGO
|
$136M |
| 5 |
Fiserv
FI
|
$135M |
Top Sells
| 1 |
Salesforce
CRM
|
$321M |
| 2 |
WP
Worldpay, Inc.
WP
|
$212M |
| 3 |
Apple
AAPL
|
$189M |
| 4 |
Trade Desk
TTD
|
$188M |
| 5 |
ServiceNow
NOW
|
$187M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$54.8B
| $91.5M | 0.09% |
375,536
+13,299
| +4% | +$3.24M |
|
202
Prologis
PLD
$105B
| $91.5M | 0.09% |
1,271,256
-11,697
| -0.9% | -$842K |
|
|
TSS
203
DELISTED
Total System Services, Inc.
TSS
| $90.5M | 0.09% |
952,123
-131,379
| -12% | -$12.5M |
|
204
Linde
LIN
$222B
| $90.1M | 0.09% |
512,030
-7,812
| -2% | -$1.37M |
|
205
Ford
F
$46.5B
| $88.9M | 0.09% |
10,120,434
-791,577
| -7% | -$6.95M |
|
206
TC Energy
TRP
$53.4B
| $88.8M | 0.09% |
1,977,130
+1,289,471
| +188% | +$57.9M |
|
207
Cooper Companies
COO
$13.5B
| $86.9M | 0.09% |
1,173,788
-5,688
| -0.5% | -$421K |
|
208
HDFC Bank
HDB
$181B
| $86.4M | 0.09% |
1,491,494
+200,270
| +16% | +$11.6M |
|
209
3M
MMM
$82.8B
| $86M | 0.09% |
495,189
-62,441
| -11% | -$10.8M |
|
210
Broadridge
BR
$29.5B
| $85.9M | 0.09% |
828,549
-6,900
| -0.8% | -$715K |
|
211
TotalEnergies
TTE
$134B
| $85.8M | 0.08% |
1,541,851
+89,056
| +6% | +$4.96M |
|
212
Trimble
TRMB
$19B
| $85.2M | 0.08% |
2,109,207
+79,844
| +4% | +$3.23M |
|
213
Baidu
BIDU
$33.8B
| $85.2M | 0.08% |
516,686
-194,559
| -27% | -$32.1M |
|
214
Marathon Petroleum
MPC
$54.4B
| $84.2M | 0.08% |
1,406,503
+41,285
| +3% | +$2.47M |
|
|
RHT
215
DELISTED
Red Hat Inc
RHT
| $83.3M | 0.08% |
456,201
-318,807
| -41% | -$58.2M |
|
|
HES
216
DELISTED
Hess
HES
| $83.1M | 0.08% |
1,379,387
+1,366,510
| +10,612% | +$82.3M |
|
217
DuPont de Nemours
DD
$32.3B
| $83M | 0.08% |
1,110,053
-818,974
| -42% | -$61.2M |
|
218
Howard Hughes
HHH
$4.62B
| $81.9M | 0.08% |
781,497
+101,912
| +15% | +$10.7M |
|
219
Kinder Morgan
KMI
$59.4B
| $81.7M | 0.08% |
4,081,087
+1,474,073
| +57% | +$29.5M |
|
220
Marvell Technology
MRVL
$55.3B
| $81.5M | 0.08% |
4,098,973
+270,068
| +7% | +$5.37M |
|
221
Wabtec
WAB
$33.1B
| $81.5M | 0.08% |
1,104,947
-109,713
| -9% | -$8.09M |
|
222
Williams Companies
WMB
$70.3B
| $80.5M | 0.08% |
2,804,531
+1,061,476
| +61% | +$30.5M |
|
|
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
| $80.2M | 0.08% |
1,760,557
+852,410
| +94% | +$38.8M |
|
224
Yelp
YELP
$2B
| $80.1M | 0.08% |
2,320,287
-349,861
| -13% | -$12.1M |
|
225
Analog Devices
ADI
$121B
| $79.7M | 0.08% |
757,568
+674,960
| +817% | +$71.1M |
|