Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+8.86%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$137B
AUM Growth
+$137B
(+14%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,262
New
199
Increased
705
Reduced
895
Closed
171
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$5.37B |
| 2 |
Apple
AAPL
|
$500M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$424M |
| 4 |
PayPal
PYPL
|
$421M |
| 5 |
Zscaler
ZS
|
$240M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Financials | 7.83% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $882M | 0.61% | 1,226,449 -32,226 | -3% | -$23.2M |
|
27
Okta
OKTA
$16.4B
| $835M | 0.57% | 3,724,095 +1,065,261 | +40% | +$239M |
|
28
S&P Global
SPGI
$167B
| $832M | 0.57% | 1,763,016 +3,323 | +0.2% | +$1.57M |
|
29
VICI Properties
VICI
$36B
| $827M | 0.57% | 27,458,920 +460,530 | +2% | +$13.9M |
|
30
Deere & Co
DE
$129B
| $807M | 0.56% | 2,353,688 +881,406 | +60% | +$302M |
|
31
Home Depot
HD
$405B
| $798M | 0.55% | 1,922,951 -22,176 | -1% | -$9.2M |
|
|
AVGOP
32
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $794M | 0.55% | +382,795 | New | +$794M |
|
|
33
Zscaler
ZS
$43.1B
| $731M | 0.5% | 2,275,161 -747,190 | -25% | -$240M |
|
34
Microchip Technology
MCHP
$35.1B
| $689M | 0.47% | 7,910,425 +3,745,295 | +90% | +$326M |
|
35
Pfizer
PFE
$141B
| $671M | 0.46% | 11,355,733 -1,092,626 | -9% | -$64.5M |
|
36
Wells Fargo
WFC
$263B
| $666M | 0.46% | 13,873,552 +1,341,545 | +11% | +$64.4M |
|
37
Eli Lilly
LLY
$657B
| $653M | 0.45% | 2,363,265 -195,109 | -8% | -$53.9M |
|
38
Mastercard
MA
$538B
| $646M | 0.45% | 1,799,104 -91,950 | -5% | -$33M |
|
39
Linde
LIN
$224B
| $644M | 0.44% | 1,860,222 +129,603 | +7% | +$44.9M |
|
40
Plug Power
PLUG
$1.81B
| $639M | 0.44% | 22,633,789 +5,129,280 | +29% | +$145M |
|
41
Freeport-McMoran
FCX
$63.7B
| $622M | 0.43% | 14,896,982 -646,728 | -4% | -$27M |
|
42
EPAM Systems
EPAM
$9.82B
| $619M | 0.43% | 925,615 +226,288 | +32% | +$151M |
|
43
Cisco
CSCO
$274B
| $600M | 0.41% | 9,471,099 -2,647,877 | -22% | -$168M |
|
44
Schlumberger
SLB
$55B
| $598M | 0.41% | 19,967,094 -5,048,738 | -20% | -$151M |
|
45
NXP Semiconductors
NXPI
$59.2B
| $568M | 0.39% | 2,494,818 +226,779 | +10% | +$51.7M |
|
46
Zoetis
ZTS
$69.3B
| $566M | 0.39% | 2,320,734 +3,063 | +0.1% | +$747K |
|
47
Roku
ROKU
$14.2B
| $560M | 0.39% | 2,452,682 -393,132 | -14% | -$89.7M |
|
48
Twilio
TWLO
$16.2B
| $542M | 0.37% | 2,057,761 -530,788 | -21% | -$140M |
|
49
Nike
NKE
$114B
| $536M | 0.37% | 3,214,290 -374,570 | -10% | -$62.4M |
|
50
Costco
COST
$418B
| $535M | 0.37% | 943,013 +19,502 | +2% | +$11.1M |
|