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 | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $638M | 0.62% |
1,808,666
-267,553
| -13% | -$94.4M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $618M | 0.6% |
1,353,116
+14,184
| +1% | +$6.47M |
|
28
Applied Materials
AMAT
$128B
| $594M | 0.58% |
4,444,569
+1,034,445
| +30% | +$138M |
|
29
Deere & Co
DE
$129B
| $589M | 0.57% |
1,574,919
+261,291
| +20% | +$97.8M |
|
30
Marvell Technology
MRVL
$54.2B
| $550M | 0.53% |
11,230,867
+1,758,501
| +19% | +$86.1M |
|
31
Home Depot
HD
$405B
| $548M | 0.53% |
1,793,838
-659,844
| -27% | -$201M |
|
32
Cisco
CSCO
$274B
| $532M | 0.52% |
10,291,386
+3,510,426
| +52% | +$182M |
|
33
Freeport-McMoran
FCX
$63.7B
| $527M | 0.51% |
16,004,439
+9,202,591
| +135% | +$303M |
|
34
Snap
SNAP
$12.1B
| $527M | 0.51% |
10,075,852
-1,425,070
| -12% | -$74.5M |
|
35
Alibaba
BABA
$322B
| $525M | 0.51% |
2,314,165
+148,743
| +7% | +$33.7M |
|
36
Microchip Technology
MCHP
$35.1B
| $517M | 0.5% |
3,331,361
+696,360
| +26% | +$108M |
|
37
Nike
NKE
$114B
| $505M | 0.49% |
3,797,296
+48,601
| +1% | +$6.46M |
|
38
Salesforce
CRM
$245B
| $485M | 0.47% |
2,288,284
-290,953
| -11% | -$61.6M |
|
39
Pinterest
PINS
$24.9B
| $465M | 0.45% |
6,275,330
+1,245,363
| +25% | +$92.2M |
|
40
AbbVie
ABBV
$372B
| $464M | 0.45% |
4,284,213
-552,348
| -11% | -$59.8M |
|
|
GTM
41
ZoomInfo Technologies
GTM
$3.47B
| $460M | 0.45% |
9,400,685
+2,382,485
| +34% | +$117M |
|
42
Accenture
ACN
$162B
| $459M | 0.44% |
1,660,922
+219,386
| +15% | +$60.6M |
|
43
Okta
OKTA
$16.4B
| $458M | 0.44% |
2,078,829
-447,215
| -18% | -$98.6M |
|
44
NXP Semiconductors
NXPI
$59.2B
| $457M | 0.44% |
2,268,368
+511,707
| +29% | +$103M |
|
|
45
Stellantis
STLA
$27.8B
| $456M | 0.44% |
25,625,070
+23,882,055
| +1,370% | +$425M |
|
|
46
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $453M | 0.44% |
15,707,034
-9,833,900
| -39% | -$284M |
|
47
Booking.com
BKNG
$181B
| $449M | 0.44% |
192,751
+81,388
| +73% | +$190M |
|
48
Elevance Health
ELV
$71.8B
| $424M | 0.41% |
1,181,450
+353,347
| +43% | +$127M |
|
|
49
Schlumberger
SLB
$55B
| $417M | 0.4% |
15,327,296
+13,935,070
| +1,001% | +$379M |
|
50
Eli Lilly
LLY
$657B
| $406M | 0.39% |
2,172,467
+1,084,993
| +100% | +$203M |
|