Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+12.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82.9B
AUM Growth
+$82.9B
(+5.6%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,041
New
152
Increased
535
Reduced
965
Closed
217
Top Buys
| 1 |
Apple
AAPL
|
$2.26B |
| 2 |
Tesla
TSLA
|
$879M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$280M |
| 4 |
FedEx
FDX
|
$201M |
| 5 |
Marvell Technology
MRVL
|
$176M |
Top Sells
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Healthcare | 10.85% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$24.4B
| $321M | 0.37% | 683,874 +61,456 | +10% | +$28.9M |
|
52
iHeartMedia
IHRT
$320M
| $319M | 0.37% | 44,054,980 -54,656 | -0.1% | -$396K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $318M | 0.37% | 3,926,134 +1,320,290 | +51% | +$107M |
|
54
Ecolab
ECL
$78.6B
| $293M | 0.34% | 1,466,416 +16,245 | +1% | +$3.25M |
|
55
Cisco
CSCO
$274B
| $289M | 0.34% | 7,342,113 -1,942,525 | -21% | -$76.5M |
|
56
Align Technology
ALGN
$10.3B
| $288M | 0.33% | 879,053 -82,877 | -9% | -$27.1M |
|
|
HZNP
57
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $286M | 0.33% | 3,676,798 +1,249,989 | +52% | +$97.1M |
|
58
Micron Technology
MU
$133B
| $283M | 0.33% | 6,029,522 -2,840,916 | -32% | -$133M |
|
59
MongoDB
MDB
$25.7B
| $275M | 0.32% | 1,188,899 -64,199 | -5% | -$14.9M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $271M | 0.31% | 4,492,005 -2,407,688 | -35% | -$145M |
|
61
Cooper Companies
COO
$13.4B
| $266M | 0.31% | 788,010 -36,911 | -4% | -$12.4M |
|
62
Agilent Technologies
A
$35.7B
| $265M | 0.31% | 2,625,767 -709,579 | -21% | -$71.6M |
|
63
Estee Lauder
EL
$33B
| $256M | 0.3% | 1,171,149 -92,031 | -7% | -$20.1M |
|
64
Snap
SNAP
$12.1B
| $255M | 0.3% | 9,785,371 -348,834 | -3% | -$9.11M |
|
65
Honeywell
HON
$139B
| $255M | 0.3% | 1,549,069 -423,594 | -21% | -$69.7M |
|
66
Starbucks
SBUX
$100B
| $247M | 0.29% | 2,874,616 -778,156 | -21% | -$66.9M |
|
67
Verizon
VZ
$186B
| $244M | 0.28% | 4,099,990 -948,876 | -19% | -$56.4M |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $240M | 0.28% | 712,965 -419,485 | -37% | -$141M |
|
69
Ametek
AME
$42.7B
| $238M | 0.28% | 2,391,089 -99,724 | -4% | -$9.91M |
|
|
WORK
70
DELISTED
Slack Technologies, Inc.
WORK
| $230M | 0.27% | 8,549,978 +745,320 | +10% | +$20M |
|
71
Paycom
PAYC
$12.8B
| $229M | 0.27% | 735,531 +383,268 | +109% | +$119M |
|
72
Elevance Health
ELV
$71.8B
| $228M | 0.26% | 847,347 -18,557 | -2% | -$4.98M |
|
73
Amgen
AMGN
$155B
| $223M | 0.26% | 877,691 -309,206 | -26% | -$78.6M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $221M | 0.26% | 796,852 +94,270 | +13% | +$26.2M |
|
75
Deere & Co
DE
$129B
| $220M | 0.26% | 991,002 +26,232 | +3% | +$5.81M |
|