Allianz Asset Management Portfolio holdings
AUM
$74.9B
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
+$127B
(-7.6%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,226
New
119
Increased
746
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 | |
|---|---|---|---|---|---|---|
|
51
ConocoPhillips
COP
$124B
| $497M | 0.37% |
4,969,890
+3,156,707
| +174% | +$316M |
|
52
American Express
AXP
$231B
| $485M | 0.36% |
2,592,921
+1,208,992
| +87% | +$226M |
|
53
Booking.com
BKNG
$181B
| $474M | 0.35% |
202,012
+326
| +0.2% | +$766K |
|
54
Qualcomm
QCOM
$171B
| $474M | 0.35% |
3,099,543
+398,216
| +15% | +$60.9M |
|
55
Advanced Micro Devices
AMD
$263B
| $460M | 0.34% |
4,202,876
+1,235,977
| +42% | +$135M |
|
56
Stellantis
STLA
$27.2B
| $450M | 0.33% |
27,635,758
-660,443
| -2% | -$10.7M |
|
57
NXP Semiconductors
NXPI
$59.2B
| $447M | 0.33% |
2,415,560
-79,258
| -3% | -$14.7M |
|
58
Zoetis
ZTS
$69.3B
| $445M | 0.33% |
2,360,474
+39,740
| +2% | +$7.49M |
|
59
Snowflake
SNOW
$79.6B
| $440M | 0.33% |
1,920,940
+629,737
| +49% | +$144M |
|
60
Merck
MRK
$214B
| $431M | 0.32% |
5,254,245
+1,143,227
| +28% | +$93.8M |
|
61
Datadog
DDOG
$47B
| $430M | 0.32% |
2,836,034
+686,225
| +32% | +$104M |
|
62
iHeartMedia
IHRT
$320M
| $429M | 0.32% |
22,682,770
| – | – |
|
63
Waste Management
WM
$91.2B
| $405M | 0.3% |
2,557,623
+1,664,101
| +186% | +$264M |
|
64
Nike
NKE
$110B
| $395M | 0.29% |
2,937,990
-276,300
| -9% | -$37.2M |
|
65
UBS Group
UBS
$126B
| $393M | 0.29% |
19,942,562
-1,061,550
| -5% | -$20.9M |
|
66
MongoDB
MDB
$25.9B
| $390M | 0.29% |
879,464
+335,090
| +62% | +$149M |
|
67
Intuitive Surgical
ISRG
$170B
| $388M | 0.29% |
1,287,375
-85,867
| -6% | -$25.9M |
|
68
Snap
SNAP
$12.4B
| $386M | 0.29% |
10,734,568
-91,301
| -0.8% | -$3.29M |
|
69
Oracle
ORCL
$633B
| $384M | 0.29% |
4,637,130
-132,087
| -3% | -$10.9M |
|
|
70
Schlumberger
SLB
$53.6B
| $383M | 0.29% |
9,269,368
-10,697,726
| -54% | -$442M |
|
71
Trade Desk
TTD
$26.5B
| $380M | 0.28% |
5,482,308
+1,714,019
| +45% | +$119M |
|
72
Amgen
AMGN
$155B
| $377M | 0.28% |
1,558,775
+98,689
| +7% | +$23.9M |
|
|
XYZ
73
Block, Inc.
XYZ
$46.5B
| $375M | 0.28% |
2,764,458
+2,028,852
| +276% | +$275M |
|
74
Valero Energy
VLO
$47.2B
| $374M | 0.28% |
3,684,176
-1,870,629
| -34% | -$190M |
|
|
75
Devon Energy
DVN
$22.9B
| $368M | 0.27% |
6,223,582
+5,716,871
| +1,128% | +$338M |
|