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 | |
|---|---|---|---|---|---|---|
51
Atlassian
TEAM
$46.6B
| $532M | 0.37% | 1,396,192 +466,725 | +50% | +$178M |
|
52
Stellantis
STLA
$27.8B
| $531M | 0.37% | 28,296,201 +1,241,677 | +5% | +$23.3M |
|
53
AbbVie
ABBV
$372B
| $530M | 0.36% | 3,912,713 -461,872 | -11% | -$62.5M |
|
|
DHR.PRB
54
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $513M | 0.35% | +294,985 | New | +$513M |
|
55
Snap
SNAP
$12.1B
| $509M | 0.35% | 10,825,869 +994,147 | +10% | +$46.8M |
|
56
Qualcomm
QCOM
$173B
| $494M | 0.34% | 2,701,327 -633,673 | -19% | -$116M |
|
57
Intuitive Surgical
ISRG
$170B
| $493M | 0.34% | 1,373,242 +998,798 | +267% | +$359M |
|
58
Booking.com
BKNG
$181B
| $484M | 0.33% | 201,686 +22,038 | +12% | +$52.9M |
|
59
iHeartMedia
IHRT
$320M
| $477M | 0.33% | 22,682,770 +878,492 | +4% | +$18.5M |
|
60
Johnson & Johnson
JNJ
$427B
| $471M | 0.32% | 2,756,042 -285,600 | -9% | -$48.9M |
|
61
Target
TGT
$43.6B
| $471M | 0.32% | 2,036,815 -4,511 | -0.2% | -$1.04M |
|
62
ServiceNow
NOW
$190B
| $467M | 0.32% | 719,214 +81,399 | +13% | +$52.8M |
|
63
Agilent Technologies
A
$35.7B
| $448M | 0.31% | 2,808,497 -14,101 | -0.5% | -$2.25M |
|
64
Align Technology
ALGN
$10.3B
| $445M | 0.31% | 676,508 +24,355 | +4% | +$16M |
|
65
Snowflake
SNOW
$79.6B
| $437M | 0.3% | 1,291,203 +914,452 | +243% | +$310M |
|
66
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $433M | 0.3% | +290,510 | New | +$433M |
|
67
Advanced Micro Devices
AMD
$264B
| $427M | 0.29% | 2,966,899 +184,830 | +7% | +$26.6M |
|
|
68
PayPal
PYPL
$67.1B
| $426M | 0.29% | 2,258,741 -2,232,698 | -50% | -$421M |
|
69
Valero Energy
VLO
$47.2B
| $417M | 0.29% | 5,554,805 +746,768 | +16% | +$56.1M |
|
70
Oracle
ORCL
$635B
| $416M | 0.29% | 4,769,217 +1,805,765 | +61% | +$157M |
|
71
Cooper Companies
COO
$13.4B
| $405M | 0.28% | 966,663 -9,805 | -1% | -$4.11M |
|
72
Estee Lauder
EL
$33B
| $405M | 0.28% | 1,092,773 -33,528 | -3% | -$12.4M |
|
73
Moderna
MRNA
$9.37B
| $388M | 0.27% | 1,529,772 +521,834 | +52% | +$133M |
|
74
Datadog
DDOG
$47.7B
| $383M | 0.26% | 2,149,809 +717,796 | +50% | +$128M |
|
75
Abbott
ABT
$231B
| $380M | 0.26% | 2,697,790 +681,317 | +34% | +$95.9M |
|