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 | |
|---|---|---|---|---|---|---|
51
Asana
ASAN
$3.44B
| $487M | 0.38% | 4,686,287 -1,628,578 | -26% | -$169M |
|
52
AbbVie
ABBV
$372B
| $472M | 0.37% | 4,374,585 +297,776 | +7% | +$32.1M |
|
53
Target
TGT
$43.6B
| $467M | 0.36% | 2,041,326 +512,991 | +34% | +$117M |
|
54
Walt Disney
DIS
$213B
| $462M | 0.36% | 2,729,405 -891,603 | -25% | -$151M |
|
55
Zoetis
ZTS
$69.3B
| $450M | 0.35% | 2,317,671 +137,152 | +6% | +$26.6M |
|
56
Plug Power
PLUG
$1.81B
| $447M | 0.35% | 17,504,509 +3,537,913 | +25% | +$90.4M |
|
57
Agilent Technologies
A
$35.7B
| $445M | 0.35% | 2,822,598 +95,498 | +4% | +$15M |
|
58
NXP Semiconductors
NXPI
$59.2B
| $444M | 0.34% | 2,268,039 -46,918 | -2% | -$9.19M |
|
59
Align Technology
ALGN
$10.3B
| $434M | 0.34% | 652,153 -51,792 | -7% | -$34.5M |
|
60
Qualcomm
QCOM
$173B
| $430M | 0.33% | 3,335,000 +1,356,379 | +69% | +$175M |
|
61
Booking.com
BKNG
$181B
| $426M | 0.33% | 179,648 +3,464 | +2% | +$8.22M |
|
62
Costco
COST
$418B
| $415M | 0.32% | 923,511 +140,401 | +18% | +$63.1M |
|
63
Cooper Companies
COO
$13.4B
| $404M | 0.31% | 976,468 +21,703 | +2% | +$8.97M |
|
64
EPAM Systems
EPAM
$9.82B
| $399M | 0.31% | 699,327 +52,678 | +8% | +$30.1M |
|
65
ServiceNow
NOW
$190B
| $397M | 0.31% | 637,815 +251,505 | +65% | +$157M |
|
|
66
Moderna
MRNA
$9.37B
| $388M | 0.3% | 1,007,938 -966,235 | -49% | -$372M |
|
67
Elevance Health
ELV
$71.8B
| $382M | 0.3% | 1,023,576 -213,309 | -17% | -$79.5M |
|
68
Starbucks
SBUX
$100B
| $376M | 0.29% | 3,411,523 +12,143 | +0.4% | +$1.34M |
|
69
Atlassian
TEAM
$46.6B
| $364M | 0.28% | 929,467 -273,216 | -23% | -$107M |
|
70
Pinterest
PINS
$24.9B
| $359M | 0.28% | 7,053,936 +1,398,131 | +25% | +$71.2M |
|
71
Exxon Mobil
XOM
$487B
| $359M | 0.28% | 6,102,484 +1,587,699 | +35% | +$93.4M |
|
72
Morgan Stanley
MS
$240B
| $355M | 0.28% | 3,647,359 -689,418 | -16% | -$67.1M |
|
73
Intel
INTC
$107B
| $348M | 0.27% | 6,526,668 +1,425,968 | +28% | +$76M |
|
74
Netflix
NFLX
$513B
| $342M | 0.27% | 560,137 +206,928 | +59% | +$126M |
|
75
Valero Energy
VLO
$47.2B
| $339M | 0.26% | 4,808,037 +1,013,498 | +27% | +$71.5M |
|