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 | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$297B
| $91.8M | 0.09% |
1,742,439
+88,314
| +5% | +$4.66M |
|
202
Trip.com Group
TCOM
$46.8B
| $91.5M | 0.09% |
2,309,705
+1,605,914
| +228% | +$63.6M |
|
203
CVS Health
CVS
$94B
| $90.8M | 0.09% |
1,206,939
-155,848
| -11% | -$11.7M |
|
204
IBM
IBM
$225B
| $90.3M | 0.09% |
677,277
-454,959
| -40% | -$60.6M |
|
205
Vanguard Total Bond Market
BND
$133B
| $88.6M | 0.09% |
1,045,816
+200,816
| +24% | +$17M |
|
206
Bright Horizons
BFAM
$6.59B
| $88.6M | 0.09% |
516,687
-125,469
| -20% | -$21.5M |
|
207
Vertex Pharmaceuticals
VRTX
$103B
| $88.1M | 0.09% |
410,200
+1,720
| +0.4% | +$370K |
|
208
Amphenol
APH
$133B
| $87.2M | 0.08% |
1,321,774
+706,893
| +115% | +$46.6M |
|
209
Progressive
PGR
$144B
| $86.9M | 0.08% |
908,801
-357,967
| -28% | -$34.2M |
|
210
Qorvo
QRVO
$8.37B
| $86.8M | 0.08% |
474,976
+32,399
| +7% | +$5.92M |
|
211
Eaton
ETN
$134B
| $86.7M | 0.08% |
626,992
-120,821
| -16% | -$16.7M |
|
212
StoneCo
STNE
$4.36B
| $86.2M | 0.08% |
1,407,508
-22,068
| -2% | -$1.35M |
|
213
United Rentals
URI
$61.7B
| $86M | 0.08% |
261,121
-10,715
| -4% | -$3.53M |
|
214
Diamondback Energy
FANG
$43.4B
| $85.5M | 0.08% |
1,163,602
+398,077
| +52% | +$29.3M |
|
|
UNIT
215
Uniti Group
UNIT
$1.44B
| $85.4M | 0.08% |
7,743,237
| – | – |
|
216
Manulife Financial
MFC
$51.8B
| $84.6M | 0.08% |
3,935,504
-492,403
| -11% | -$10.6M |
|
217
Match Group
MTCH
$8.9B
| $84.4M | 0.08% |
611,465
+604,474
| +8,646% | +$83.5M |
|
218
Hilton Worldwide
HLT
$64.9B
| $83.8M | 0.08% |
692,737
+310,443
| +81% | +$37.5M |
|
219
3M
MMM
$82.2B
| $83.8M | 0.08% |
434,678
+52,761
| +14% | +$10.2M |
|
220
IDEX
IEX
$12.2B
| $83.7M | 0.08% |
399,939
+39,693
| +11% | +$8.31M |
|
221
Chord Energy
CHRD
$6.39B
| $83M | 0.08% |
1,398,037
| – | – |
|
222
Labcorp
LH
$22.8B
| $83M | 0.08% |
325,299
+73,512
| +29% | +$18.7M |
|
223
Arista Networks
ANET
$171B
| $82.3M | 0.08% |
272,593
-76,746
| -22% | -$23.2M |
|
224
Berkshire Hathaway Class B
BRK.B
$1.08T
| $82.3M | 0.08% |
322,124
-59,851
| -16% | -$15.3M |
|
225
Hartford Financial Services
HIG
$37.1B
| $81.4M | 0.08% |
1,219,086
+237,832
| +24% | +$15.9M |
|