Allianz Asset Management Portfolio holdings
AUM
$74.9B
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
+$121B
(+8.4%)
Cap. Flow
+$7.84B
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
2,209
New
276
Increased
938
Reduced
580
Closed
168
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.03B |
| 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 | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $748M | 0.58% | 1,759,693 -27,662 | -2% | -$11.8M |
|
27
Schlumberger
SLB
$55B
| $741M | 0.58% | 25,015,832 -701,004 | -3% | -$20.8M |
|
28
Applied Materials
AMAT
$128B
| $739M | 0.57% | 5,741,725 +680,038 | +13% | +$87.5M |
|
29
Broadcom
AVGO
$1.4T
| $728M | 0.57% | 1,501,365 +55,688 | +4% | +$27M |
|
30
Snap
SNAP
$12.1B
| $726M | 0.56% | 9,831,722 -235,203 | -2% | -$17.4M |
|
31
Lam Research
LRCX
$127B
| $716M | 0.56% | 1,258,675 -158,132 | -11% | -$90M |
|
|
32
Noble Corp
NE
$4.58B
| $709M | 0.55% | 26,184,681 -27,122,971 | -51% | -$734M |
|
33
Accenture
ACN
$162B
| $677M | 0.53% | 2,115,041 +215,678 | +11% | +$69M |
|
34
Cisco
CSCO
$274B
| $660M | 0.51% | 12,118,976 +3,582,240 | +42% | +$195M |
|
35
Mastercard
MA
$538B
| $657M | 0.51% | 1,891,054 -432,370 | -19% | -$150M |
|
36
Microchip Technology
MCHP
$35.1B
| $639M | 0.5% | 4,165,130 +338,587 | +9% | +$52M |
|
37
Home Depot
HD
$405B
| $639M | 0.5% | 1,945,127 +58,311 | +3% | +$19.1M |
|
|
38
Okta
OKTA
$16.4B
| $631M | 0.49% | 2,658,834 +1,902,738 | +252% | +$452M |
|
39
Eli Lilly
LLY
$657B
| $591M | 0.46% | 2,558,374 +99,182 | +4% | +$22.9M |
|
40
Wells Fargo
WFC
$263B
| $582M | 0.45% | 12,532,007 +6,531,884 | +109% | +$303M |
|
41
ON Semiconductor
ON
$20.3B
| $566M | 0.44% | 12,364,971 +3,100,451 | +33% | +$142M |
|
42
iHeartMedia
IHRT
$320M
| $546M | 0.42% | 21,804,278 -90,739 | -0.4% | -$2.27M |
|
|
43
Pfizer
PFE
$141B
| $535M | 0.42% | 12,448,359 +7,648,286 | +159% | +$329M |
|
44
Micron Technology
MU
$133B
| $525M | 0.41% | 7,391,059 -3,263,765 | -31% | -$232M |
|
45
Nike
NKE
$114B
| $521M | 0.4% | 3,588,860 -122,691 | -3% | -$17.8M |
|
46
Stellantis
STLA
$27.8B
| $517M | 0.4% | 27,054,524 +1,132,610 | +4% | +$21.6M |
|
47
Linde
LIN
$224B
| $508M | 0.39% | 1,730,619 +91,015 | +6% | +$26.7M |
|
48
Freeport-McMoran
FCX
$63.7B
| $506M | 0.39% | 15,543,710 -6,285,315 | -29% | -$204M |
|
49
Deere & Co
DE
$129B
| $493M | 0.38% | 1,472,282 -386,325 | -21% | -$129M |
|
50
Johnson & Johnson
JNJ
$427B
| $491M | 0.38% | 3,041,642 +696,820 | +30% | +$113M |
|