Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-14.4%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$100B
AUM Growth
+$100B
(-21%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,018
New
139
Increased
701
Reduced
685
Closed
213
Top Buys
| 1 |
Amazon
AMZN
|
$1.8B |
| 2 |
Exelon
EXC
|
$336M |
| 3 |
Fortinet
FTNT
|
$237M |
| 4 |
American Tower
AMT
|
$234M |
| 5 |
SOLN
The Southern Company
SOLN
|
$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$300M |
| 2 |
Freeport-McMoran
FCX
|
$262M |
| 3 |
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
|
$251M |
| 4 |
Deere & Co
DE
|
$246M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$200M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Discretionary | 8% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $570M | 0.54% | 1,477,606 -16,320 | -1% | -$6.29M |
|
27
Micron Technology
MU
$133B
| $562M | 0.53% | 10,172,568 +889,268 | +10% | +$49.2M |
|
28
Costco
COST
$418B
| $556M | 0.53% | 1,159,202 +58,911 | +5% | +$28.2M |
|
29
ServiceNow
NOW
$190B
| $553M | 0.53% | 1,163,884 +262,161 | +29% | +$125M |
|
|
AVGOP
30
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $547M | 0.52% | 364,065 -25,900 | -7% | -$38.9M |
|
|
31
Deere & Co
DE
$129B
| $547M | 0.52% | 1,826,623 -821,912 | -31% | -$246M |
|
32
Adobe
ADBE
$151B
| $542M | 0.51% | 1,480,917 -100,042 | -6% | -$36.6M |
|
33
Merck
MRK
$210B
| $542M | 0.51% | 5,942,415 +688,170 | +13% | +$62.7M |
|
34
Marvell Technology
MRVL
$54.2B
| $530M | 0.5% | 12,169,488 -1,093,847 | -8% | -$47.6M |
|
35
Wells Fargo
WFC
$263B
| $525M | 0.5% | 13,390,419 -2,252,442 | -14% | -$88.2M |
|
36
Applied Materials
AMAT
$128B
| $510M | 0.48% | 5,605,839 -222,570 | -4% | -$20.2M |
|
37
Pfizer
PFE
$141B
| $510M | 0.48% | 9,722,650 -308,977 | -3% | -$16.2M |
|
38
Lam Research
LRCX
$127B
| $496M | 0.47% | 1,163,760 -119,327 | -9% | -$50.9M |
|
39
Home Depot
HD
$405B
| $491M | 0.47% | 1,791,872 -265,854 | -13% | -$72.9M |
|
40
Schlumberger
SLB
$55B
| $488M | 0.46% | 13,649,737 +4,380,369 | +47% | +$157M |
|
41
Microchip Technology
MCHP
$35.1B
| $482M | 0.46% | 8,298,830 +705 | +0% | +$40.9K |
|
42
S&P Global
SPGI
$167B
| $479M | 0.46% | 1,422,547 -132,009 | -8% | -$44.5M |
|
43
Johnson & Johnson
JNJ
$427B
| $470M | 0.45% | 2,646,314 -174,848 | -6% | -$31M |
|
|
DHR.PRB
44
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $467M | 0.44% | 352,685 +35,200 | +11% | +$46.6M |
|
45
Union Pacific
UNP
$133B
| $441M | 0.42% | 2,065,512 +88,872 | +4% | +$19M |
|
|
GTM
46
ZoomInfo Technologies
GTM
$3.47B
| $433M | 0.41% | 13,029,069 -2,090,894 | -14% | -$69.5M |
|
|
47
Exelon
EXC
$44.1B
| $432M | 0.41% | 9,531,604 +7,408,187 | +349% | +$336M |
|
48
Zoetis
ZTS
$69.3B
| $421M | 0.4% | 2,451,892 +91,418 | +4% | +$15.7M |
|
49
Elevance Health
ELV
$71.8B
| $409M | 0.39% | 846,592 +201,533 | +31% | +$97.3M |
|
50
Zscaler
ZS
$43.1B
| $400M | 0.38% | 2,678,667 +5,534 | +0.2% | +$827K |
|