Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+10.92%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$111B
AUM Growth
+$111B
(+13%)
Cap. Flow
+$5.71B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,086
New
172
Increased
757
Reduced
704
Closed
156
Top Buys
| 1 |
Noble Corp
NE
|
$1.32B |
| 2 |
Plug Power
PLUG
|
$449M |
| 3 |
Schlumberger
SLB
|
$333M |
| 4 |
Trade Desk
TTD
|
$310M |
| 5 |
UiPath
PATH
|
$270M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$397M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$330M |
| 3 |
Okta
OKTA
|
$324M |
| 4 |
Delta Air Lines
DAL
|
$282M |
| 5 |
Royal Caribbean
RCL
|
$247M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Healthcare | 11.15% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Communication Services | 10.72% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.2B
| $777M | 0.66% | 13,319,481 +2,088,614 | +19% | +$122M |
|
|
27
JPMorgan Chase
JPM
$829B
| $772M | 0.65% | 4,962,007 -2,552,474 | -34% | -$397M |
|
28
Zscaler
ZS
$43.1B
| $742M | 0.63% | 3,436,124 +1,102,347 | +47% | +$238M |
|
29
S&P Global
SPGI
$167B
| $734M | 0.62% | 1,787,355 -21,311 | -1% | -$8.75M |
|
30
Applied Materials
AMAT
$128B
| $721M | 0.61% | 5,061,687 +617,118 | +14% | +$87.9M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $710M | 0.6% | 1,407,801 +54,685 | +4% | +$27.6M |
|
32
Broadcom
AVGO
$1.4T
| $689M | 0.58% | 1,445,677 -223,950 | -13% | -$107M |
|
33
Snap
SNAP
$12.1B
| $686M | 0.58% | 10,066,925 -8,927 | -0.1% | -$608K |
|
34
Salesforce
CRM
$245B
| $665M | 0.56% | 2,720,419 +432,135 | +19% | +$106M |
|
35
Deere & Co
DE
$129B
| $656M | 0.55% | 1,858,607 +283,688 | +18% | +$100M |
|
36
Walt Disney
DIS
$213B
| $636M | 0.54% | 3,621,008 -404,556 | -10% | -$71.1M |
|
37
Home Depot
HD
$405B
| $602M | 0.51% | 1,886,816 +92,978 | +5% | +$29.6M |
|
38
iHeartMedia
IHRT
$320M
| $590M | 0.5% | 21,895,017 -15,227 | -0.1% | -$410K |
|
39
Nike
NKE
$114B
| $573M | 0.48% | 3,711,551 -85,745 | -2% | -$13.2M |
|
40
Microchip Technology
MCHP
$35.1B
| $573M | 0.48% | 3,826,543 +495,182 | +15% | +$74.1M |
|
41
Eli Lilly
LLY
$657B
| $564M | 0.48% | 2,459,192 +286,725 | +13% | +$65.8M |
|
42
Accenture
ACN
$162B
| $560M | 0.47% | 1,899,363 +238,441 | +14% | +$70.3M |
|
|
GTM
43
ZoomInfo Technologies
GTM
$3.47B
| $555M | 0.47% | 10,630,775 +1,230,090 | +13% | +$64.2M |
|
44
Alibaba
BABA
$322B
| $511M | 0.43% | 2,255,351 -58,814 | -3% | -$13.3M |
|
45
Stellantis
STLA
$27.8B
| $511M | 0.43% | 25,921,914 +296,844 | +1% | +$5.85M |
|
|
46
Plug Power
PLUG
$1.81B
| $478M | 0.4% | 13,966,596 +13,146,450 | +1,603% | +$449M |
|
47
NXP Semiconductors
NXPI
$59.2B
| $476M | 0.4% | 2,314,957 +46,589 | +2% | +$9.58M |
|
48
Linde
LIN
$224B
| $474M | 0.4% | 1,639,604 +227,756 | +16% | +$65.8M |
|
49
Elevance Health
ELV
$71.8B
| $472M | 0.4% | 1,236,885 +55,435 | +5% | +$21.2M |
|
50
Moderna
MRNA
$9.37B
| $464M | 0.39% | 1,974,173 -638,178 | -24% | -$150M |
|