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 | |
|---|---|---|---|---|---|---|
|
201
Snowflake
SNOW
$74B
| $114M | 0.09% |
376,751
-1,286,724
| -77% | -$389M |
|
202
IBM
IBM
$230B
| $114M | 0.09% |
857,698
+488,444
| +132% | +$64.9M |
|
203
McDonald's
MCD
$226B
| $114M | 0.09% |
471,211
+171,884
| +57% | +$41.4M |
|
|
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
| $113M | 0.09% |
1,461,399
-1,236,017
| -46% | -$95.7M |
|
205
Tetra Tech
TTEK
$9.37B
| $112M | 0.09% |
3,764,535
+191,820
| +5% | +$5.73M |
|
206
MGM Resorts International
MGM
$10.1B
| $108M | 0.08% |
2,495,275
-1,387,996
| -36% | -$59.9M |
|
207
Ferguson
FERG
$47.8B
| $107M | 0.08% |
769,233
+17,013
| +2% | +$2.37M |
|
208
Ally Financial
ALLY
$12.8B
| $107M | 0.08% |
2,089,280
+733,664
| +54% | +$37.5M |
|
209
Vanguard Total World Stock ETF
VT
$51.8B
| $107M | 0.08% |
1,046,870
+283,810
| +37% | +$28.9M |
|
210
Exelon
EXC
$43.8B
| $106M | 0.08% |
3,080,101
+1,038,687
| +51% | +$35.8M |
|
211
Caesars Entertainment
CZR
$5.36B
| $105M | 0.08% |
938,206
-1,703
| -0.2% | -$191K |
|
212
Colgate-Palmolive
CL
$67.6B
| $105M | 0.08% |
1,387,554
-216,128
| -13% | -$16.3M |
|
213
AT&T
T
$212B
| $105M | 0.08% |
5,136,222
+98,808
| +2% | +$2.02M |
|
214
Synchrony
SYF
$28.6B
| $105M | 0.08% |
2,138,912
+1,625,648
| +317% | +$79.5M |
|
215
Prologis
PLD
$105B
| $104M | 0.08% |
828,437
+8,986
| +1% | +$1.13M |
|
216
Revvity
RVTY
$9.95B
| $103M | 0.08% |
596,277
+19,689
| +3% | +$3.41M |
|
217
PepsiCo
PEP
$201B
| $102M | 0.08% |
678,627
+212,894
| +46% | +$32M |
|
218
HP
HPQ
$27B
| $102M | 0.08% |
3,718,775
-473,278
| -11% | -$12.9M |
|
219
Carvana
CVNA
$51.1B
| $102M | 0.08% |
337,242
+187,040
| +125% | +$56.4M |
|
220
HCA Healthcare
HCA
$96.3B
| $101M | 0.08% |
414,923
+247,078
| +147% | +$60M |
|
221
Albemarle
ALB
$9.33B
| $99.7M | 0.08% |
455,448
+34,724
| +8% | +$7.6M |
|
222
Johnson Controls International
JCI
$70.1B
| $99.7M | 0.08% |
1,463,884
+39,919
| +3% | +$2.72M |
|
223
Equinix
EQIX
$75.2B
| $98.3M | 0.08% |
124,448
-22,887
| -16% | -$18.1M |
|
|
UNIT
224
Uniti Group
UNIT
$1.54B
| $98.1M | 0.08% |
7,930,511
+187,274
| +2% | +$2.32M |
|
225
Valaris
VAL
$3.58B
| $98.1M | 0.08% |
2,812,295
-1,363,502
| -33% | -$47.6M |
|