Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+25.36%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$97.1B
AUM Growth
+$97.1B
(+17%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,004
New
188
Increased
584
Reduced
819
Closed
166
Top Buys
| 1 |
Qualcomm
QCOM
|
$414M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$399M |
| 3 |
Amazon
AMZN
|
$383M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$275M |
| 5 |
Pinterest
PINS
|
$260M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$413M |
| 2 |
CrowdStrike
CRWD
|
$357M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$353M |
| 4 |
Atlassian
TEAM
|
$302M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$277M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Healthcare | 10.08% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $650M | 0.64% | 8,644,109 +2,614,587 | +43% | +$197M |
|
|
27
Qualcomm
QCOM
$173B
| $647M | 0.64% | 4,248,905 +2,719,630 | +178% | +$414M |
|
28
Okta
OKTA
$16.4B
| $642M | 0.63% | 2,526,044 +226,009 | +10% | +$57.5M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $624M | 0.62% | 1,338,932 -245,311 | -15% | -$114M |
|
30
Walt Disney
DIS
$213B
| $592M | 0.58% | 3,265,252 +591,814 | +22% | +$107M |
|
31
Snap
SNAP
$12.1B
| $576M | 0.57% | 11,500,922 +1,715,551 | +18% | +$85.9M |
|
32
Salesforce
CRM
$245B
| $574M | 0.57% | 2,579,237 -32,702 | -1% | -$7.28M |
|
33
Lam Research
LRCX
$127B
| $573M | 0.57% | 1,212,941 -8,398 | -0.7% | -$3.97M |
|
34
iHeartMedia
IHRT
$320M
| $564M | 0.56% | 44,055,605 +625 | +0% | +$8K |
|
35
Nike
NKE
$114B
| $530M | 0.52% | 3,748,695 +25,249 | +0.7% | +$3.57M |
|
36
AbbVie
ABBV
$372B
| $518M | 0.51% | 4,836,561 +210,031 | +5% | +$22.5M |
|
37
Alibaba
BABA
$322B
| $504M | 0.5% | 2,165,422 -699,622 | -24% | -$163M |
|
38
GE Aerospace
GE
$292B
| $484M | 0.48% | 44,794,205 +14,020,146 | +46% | +$151M |
|
39
Netflix
NFLX
$513B
| $466M | 0.46% | 861,437 -81,556 | -9% | -$44.1M |
|
40
ServiceNow
NOW
$190B
| $454M | 0.45% | 824,349 -61,690 | -7% | -$34M |
|
41
Marvell Technology
MRVL
$54.2B
| $450M | 0.44% | 9,472,366 -985,901 | -9% | -$46.9M |
|
42
Johnson & Johnson
JNJ
$427B
| $426M | 0.42% | 2,706,730 +49,616 | +2% | +$7.81M |
|
43
Merck
MRK
$210B
| $425M | 0.42% | 5,201,357 +699,944 | +16% | +$57.3M |
|
44
Costco
COST
$418B
| $418M | 0.41% | 1,108,601 -169 | -0% | -$63.7K |
|
45
Crown Castle
CCI
$43.2B
| $412M | 0.41% | 2,589,662 +355,039 | +16% | +$56.5M |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $407M | 0.4% | 2,395,342 +358,028 | +18% | +$60.8M |
|
47
TSMC
TSM
$1.2T
| $404M | 0.4% | 3,701,876 +1,131,109 | +44% | +$123M |
|
48
Zoetis
ZTS
$69.3B
| $391M | 0.39% | 2,360,046 +84,926 | +4% | +$14.1M |
|
49
Starbucks
SBUX
$100B
| $390M | 0.39% | 3,647,860 +773,244 | +27% | +$82.7M |
|
50
Align Technology
ALGN
$10.3B
| $377M | 0.37% | 705,164 -173,889 | -20% | -$92.9M |
|