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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $400M | 0.38% | 2,425,301 -64,075 | -3% | -$10.6M |
|
52
Avantor
AVTR
$9.18B
| $395M | 0.38% | 12,708,479 +6,275,841 | +98% | +$195M |
|
53
Waste Management
WM
$91.2B
| $395M | 0.37% | 2,581,647 +24,024 | +0.9% | +$3.68M |
|
54
ConocoPhillips
COP
$124B
| $387M | 0.37% | 4,312,960 -656,930 | -13% | -$59M |
|
55
McKesson
MCK
$85.4B
| $382M | 0.36% | 1,171,697 +247,060 | +27% | +$80.6M |
|
56
Atlassian
TEAM
$46.6B
| $382M | 0.36% | 2,036,443 -131,759 | -6% | -$24.7M |
|
57
Oracle
ORCL
$635B
| $378M | 0.36% | 5,403,035 +765,905 | +17% | +$53.5M |
|
58
Valero Energy
VLO
$47.2B
| $375M | 0.36% | 3,525,524 -158,652 | -4% | -$16.9M |
|
|
59
American Tower
AMT
$95.5B
| $373M | 0.35% | 1,458,194 +915,322 | +169% | +$234M |
|
60
Stellantis
STLA
$27.8B
| $360M | 0.34% | 27,836,075 +200,317 | +0.7% | +$2.59M |
|
61
Plug Power
PLUG
$1.81B
| $355M | 0.34% | 21,438,146 -899,086 | -4% | -$14.9M |
|
62
American Express
AXP
$231B
| $352M | 0.33% | 2,539,520 -53,401 | -2% | -$7.4M |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $339M | 0.32% | 1,201,904 +529,249 | +79% | +$149M |
|
64
Procter & Gamble
PG
$368B
| $337M | 0.32% | 2,341,290 +161,238 | +7% | +$23.2M |
|
65
Amgen
AMGN
$155B
| $336M | 0.32% | 1,381,616 -177,159 | -11% | -$43.1M |
|
66
UBS Group
UBS
$128B
| $336M | 0.32% | 20,872,246 +929,684 | +5% | +$14.9M |
|
67
Abbott
ABT
$231B
| $329M | 0.31% | 3,032,140 +66,763 | +2% | +$7.25M |
|
68
Booking.com
BKNG
$181B
| $327M | 0.31% | 186,715 -15,297 | -8% | -$26.8M |
|
69
Verizon
VZ
$186B
| $326M | 0.31% | 6,432,224 +189,533 | +3% | +$9.62M |
|
70
Qualcomm
QCOM
$173B
| $315M | 0.3% | 2,464,199 -635,344 | -20% | -$81.2M |
|
71
NXP Semiconductors
NXPI
$59.2B
| $312M | 0.3% | 2,106,948 -308,612 | -13% | -$45.7M |
|
72
Exxon Mobil
XOM
$487B
| $304M | 0.29% | 3,552,055 -391,816 | -10% | -$33.6M |
|
73
Intel
INTC
$107B
| $295M | 0.28% | 7,882,060 +1,904,753 | +32% | +$71.3M |
|
74
Nike
NKE
$114B
| $292M | 0.28% | 2,852,255 -85,735 | -3% | -$8.76M |
|
75
Trade Desk
TTD
$26.7B
| $286M | 0.27% | 6,828,601 +1,346,293 | +25% | +$56.4M |
|