Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+12.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82.9B
AUM Growth
+$82.9B
(+5.6%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,041
New
152
Increased
535
Reduced
965
Closed
217
Top Buys
| 1 |
Apple
AAPL
|
$2.26B |
| 2 |
Tesla
TSLA
|
$879M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$280M |
| 4 |
FedEx
FDX
|
$201M |
| 5 |
Marvell Technology
MRVL
|
$176M |
Top Sells
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Healthcare | 10.85% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Okta
OKTA
$16.4B
| $492M | 0.57% | 2,300,035 +239,452 | +12% | +$51.2M |
|
27
Netflix
NFLX
$513B
| $472M | 0.55% | 942,993 +16,328 | +2% | +$8.16M |
|
28
Nike
NKE
$114B
| $467M | 0.54% | 3,723,446 +111,920 | +3% | +$14.1M |
|
29
Zscaler
ZS
$43.1B
| $445M | 0.52% | 3,166,213 +59,243 | +2% | +$8.33M |
|
30
ServiceNow
NOW
$190B
| $430M | 0.5% | 886,039 -20,157 | -2% | -$9.78M |
|
31
Roku
ROKU
$14.2B
| $430M | 0.5% | 2,275,132 +10,670 | +0.5% | +$2.01M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $429M | 0.5% | 291,940 -35,922 | -11% | -$52.8M |
|
|
33
Marvell Technology
MRVL
$54.2B
| $415M | 0.48% | 10,458,267 +4,433,249 | +74% | +$176M |
|
34
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $413M | 0.48% | 307,475 +6,880 | +2% | +$9.23M |
|
35
AbbVie
ABBV
$372B
| $405M | 0.47% | 4,626,530 -119,789 | -3% | -$10.5M |
|
36
Lam Research
LRCX
$127B
| $405M | 0.47% | 1,221,339 -262,715 | -18% | -$87.2M |
|
37
Johnson & Johnson
JNJ
$427B
| $396M | 0.46% | 2,657,114 -731,142 | -22% | -$109M |
|
38
Costco
COST
$418B
| $394M | 0.46% | 1,108,770 +51,931 | +5% | +$18.4M |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $383M | 0.45% | 2,037,314 -79,296 | -4% | -$14.9M |
|
40
Zoetis
ZTS
$69.3B
| $376M | 0.44% | 2,275,120 +255,735 | +13% | +$42.3M |
|
41
Merck
MRK
$210B
| $373M | 0.43% | 4,501,413 -622,120 | -12% | -$51.6M |
|
42
Crown Castle
CCI
$43.2B
| $372M | 0.43% | 2,234,623 +933,617 | +72% | +$155M |
|
43
Accenture
ACN
$162B
| $363M | 0.42% | 1,604,215 +96,410 | +6% | +$21.8M |
|
44
Dollar General
DG
$23.9B
| $357M | 0.41% | 1,701,030 +112,251 | +7% | +$23.5M |
|
45
Intel
INTC
$107B
| $340M | 0.4% | 6,569,070 -610,008 | -8% | -$31.6M |
|
46
Procter & Gamble
PG
$368B
| $339M | 0.39% | 2,437,494 -743,759 | -23% | -$103M |
|
47
American Tower
AMT
$95.5B
| $336M | 0.39% | 1,391,891 +30,499 | +2% | +$7.37M |
|
48
Walt Disney
DIS
$213B
| $332M | 0.39% | 2,673,438 +563,475 | +27% | +$69.9M |
|
49
Atlassian
TEAM
$46.6B
| $330M | 0.38% | 1,813,060 -17,079 | -0.9% | -$3.1M |
|
50
Advanced Micro Devices
AMD
$264B
| $327M | 0.38% | 3,990,806 -505,551 | -11% | -$41.5M |
|