Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-3.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$127B
AUM Growth
-$10.5B
(-7.6%)
Cap. Flow
-$13.4B
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,226
New
119
Increased
745
Reduced
692
Closed
354
Top Buys
| 1 |
NVIDIA
NVDA
|
$622M |
| 2 |
Enphase Energy
ENPH
|
$397M |
| 3 |
Palo Alto Networks
PANW
|
$387M |
| 4 |
Devon Energy
DVN
|
$338M |
| 5 |
ConocoPhillips
COP
|
$316M |
Top Sells
| 1 |
Noble Corp
NE
|
$950M |
| 2 |
Schlumberger
SLB
|
$442M |
| 3 |
Amazon
AMZN
|
$391M |
| 4 |
Meta Platforms (Facebook)
META
|
$320M |
| 5 |
Adobe
ADBE
|
$305M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$253B
| $758M | 0.56% |
15,642,861
+1,769,309
| +13% | +$85.7M |
|
27
Accenture
ACN
$159B
| $731M | 0.54% |
2,166,735
-29,846
| -1% | -$10.1M |
|
28
Freeport-McMoran
FCX
$66.5B
| $730M | 0.54% |
14,680,756
-216,226
| -1% | -$10.8M |
|
29
Micron Technology
MU
$147B
| $723M | 0.54% |
9,283,300
-1,473,103
| -14% | -$115M |
|
|
30
Adobe
ADBE
$148B
| $720M | 0.54% |
1,580,959
-670,176
| -30% | -$305M |
|
31
Intuit
INTU
$188B
| $718M | 0.54% |
1,493,926
-111,126
| -7% | -$53.4M |
|
32
AbbVie
ABBV
$375B
| $710M | 0.53% |
4,382,325
+469,612
| +12% | +$76.1M |
|
|
33
Palo Alto Networks
PANW
$130B
| $696M | 0.52% |
6,708,474
+3,733,656
| +126% | +$387M |
|
|
34
Enphase Energy
ENPH
$5.19B
| $693M | 0.52% |
3,433,836
+1,969,729
| +135% | +$397M |
|
35
Lam Research
LRCX
$130B
| $690M | 0.51% |
12,830,870
+566,380
| +5% | +$30.4M |
|
36
Eli Lilly
LLY
$652B
| $647M | 0.48% |
2,259,760
-103,505
| -4% | -$29.6M |
|
37
Zscaler
ZS
$42.7B
| $645M | 0.48% |
2,673,133
+397,972
| +17% | +$96M |
|
38
Plug Power
PLUG
$1.69B
| $639M | 0.48% |
22,337,232
-296,557
| -1% | -$8.48M |
|
39
S&P Global
SPGI
$164B
| $638M | 0.48% |
1,554,556
-208,460
| -12% | -$85.5M |
|
40
Atlassian
TEAM
$45.3B
| $637M | 0.47% |
2,168,202
+772,010
| +55% | +$227M |
|
41
Costco
COST
$427B
| $634M | 0.47% |
1,100,291
+157,278
| +17% | +$90.6M |
|
42
Microchip Technology
MCHP
$35.6B
| $624M | 0.46% |
8,298,125
+387,700
| +5% | +$29.1M |
|
43
Home Depot
HD
$417B
| $616M | 0.46% |
2,057,726
+134,775
| +7% | +$40.3M |
|
44
Union Pacific
UNP
$131B
| $540M | 0.4% |
1,976,640
+1,108,142
| +128% | +$303M |
|
45
Salesforce
CRM
$239B
| $529M | 0.39% |
2,489,376
-1,431,229
| -37% | -$304M |
|
46
Rivian
RIVN
$17.2B
| $522M | 0.39% |
10,384,010
+54,765
| +0.5% | +$2.75M |
|
47
Pfizer
PFE
$142B
| $519M | 0.39% |
10,031,627
-1,324,106
| -12% | -$68.5M |
|
48
ServiceNow
NOW
$190B
| $502M | 0.37% |
901,723
+182,509
| +25% | +$102M |
|
|
DHR.PRB
49
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $501M | 0.37% |
317,485
+22,500
| +8% | +$35.5M |
|
50
Johnson & Johnson
JNJ
$430B
| $500M | 0.37% |
2,821,162
+65,120
| +2% | +$11.5M |
|