Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-12.87%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.2B
AUM Growth
-$27.6B
(-29%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-25.03%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
2,352
New
118
Increased
628
Reduced
1,063
Closed
361
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$302M |
| 2 |
Amazon
AMZN
|
$268M |
| 3 |
CrowdStrike
CRWD
|
$258M |
| 4 |
Cooper Companies
COO
|
$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$96.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$545M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$470M |
| 4 |
Meta Platforms (Facebook)
META
|
$257M |
| 5 |
Microsoft
MSFT
|
$221M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booz Allen Hamilton
BAH
$12.6B
| $65.8M | 0.09% |
959,151
+47,151
| +5% | +$3.24M |
|
202
Trade Desk
TTD
$25.5B
| $65.6M | 0.09% |
3,400,720
-1,637,940
| -33% | -$31.6M |
|
203
MetLife
MET
$52.9B
| $65.5M | 0.09% |
2,141,470
-1,226,393
| -36% | -$37.5M |
|
204
Global Payments
GPN
$21.3B
| $63.6M | 0.09% |
441,096
-115,739
| -21% | -$16.7M |
|
205
O'Reilly Automotive
ORLY
$89B
| $63.5M | 0.09% |
3,162,315
-251,745
| -7% | -$5.05M |
|
206
Kimberly-Clark
KMB
$43.1B
| $63.3M | 0.08% |
494,786
+20,251
| +4% | +$2.59M |
|
|
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
| $63.1M | 0.08% |
445,933
+328,994
| +281% | +$46.6M |
|
208
Archer Daniels Midland
ADM
$30.2B
| $62.9M | 0.08% |
1,788,963
+184,870
| +12% | +$6.5M |
|
209
General Mills
GIS
$27B
| $62.5M | 0.08% |
1,184,824
-608,255
| -34% | -$32.1M |
|
210
Anterix
ATEX
$412M
| $62M | 0.08% |
1,358,584
-29
| -0% | -$1.32K |
|
|
HZNP
211
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $61.1M | 0.08% |
2,063,543
+908,002
| +79% | +$26.9M |
|
212
Manulife Financial
MFC
$52.1B
| $61M | 0.08% |
4,913,896
-1,163,135
| -19% | -$14.4M |
|
213
TJX Companies
TJX
$155B
| $60.3M | 0.08% |
1,262,081
-493,216
| -28% | -$23.6M |
|
|
PFPT
214
DELISTED
Proofpoint, Inc.
PFPT
| $60.3M | 0.08% |
587,481
-46,243
| -7% | -$4.74M |
|
215
Aflac
AFL
$57.2B
| $59.7M | 0.08% |
1,742,506
-580,684
| -25% | -$19.9M |
|
216
Baxter International
BAX
$12.5B
| $59.4M | 0.08% |
731,703
-179,273
| -20% | -$14.6M |
|
|
CONE
217
DELISTED
CyrusOne Inc Common Stock
CONE
| $58.5M | 0.08% |
946,798
+923,078
| +3,892% | +$57M |
|
218
Teradyne
TER
$19.1B
| $57.5M | 0.08% |
1,061,779
-1,243,625
| -54% | -$67.4M |
|
219
Ross Stores
ROST
$49.4B
| $57.3M | 0.08% |
658,466
+287,303
| +77% | +$25M |
|
220
ON Semiconductor
ON
$20.1B
| $56.8M | 0.08% |
4,562,338
-4,293,028
| -48% | -$53.4M |
|
221
SBA Communications
SBAC
$21.2B
| $56.3M | 0.08% |
208,641
+36,481
| +21% | +$9.85M |
|
222
Kinder Morgan
KMI
$59.1B
| $56.3M | 0.08% |
4,042,313
-1,274,238
| -24% | -$17.7M |
|
|
SOLN
223
DELISTED
The Southern Company
SOLN
| $56.1M | 0.08% |
1,262,890
-114,900
| -8% | -$5.1M |
|
224
HDFC Bank
HDB
$361B
| $56M | 0.08% |
1,455,752
-64,588
| -4% | -$2.48M |
|
225
TAL Education Group
TAL
$6.17B
| $55.8M | 0.07% |
1,047,041
+61,303
| +6% | +$3.26M |
|