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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$100B
| $215M | 0.25% | 791,724 -56,384 | -7% | -$15.3M |
|
77
Equinix
EQIX
$76.9B
| $212M | 0.25% | 279,408 +31,853 | +13% | +$24.2M |
|
78
Microchip Technology
MCHP
$35.1B
| $212M | 0.25% | 2,064,652 +55,492 | +3% | +$5.7M |
|
79
Bank of America Series L
BAC.PRL
$3.84B
| $211M | 0.25% | 141,820 -3,350 | -2% | -$4.98M |
|
80
McDonald's
MCD
$224B
| $209M | 0.24% | 953,064 -483,662 | -34% | -$106M |
|
81
TSMC
TSM
$1.2T
| $208M | 0.24% | 2,570,767 -40,355 | -2% | -$3.27M |
|
|
82
FedEx
FDX
$54.5B
| $205M | 0.24% | 815,578 +798,908 | +4,792% | +$201M |
|
83
Morgan Stanley
MS
$240B
| $205M | 0.24% | 4,238,243 -573,120 | -12% | -$27.7M |
|
84
Pfizer
PFE
$141B
| $205M | 0.24% | 5,575,784 -1,290,183 | -19% | -$47.3M |
|
85
American Express
AXP
$231B
| $203M | 0.24% | 2,028,152 -241,170 | -11% | -$24.2M |
|
86
Intuitive Surgical
ISRG
$170B
| $201M | 0.23% | 283,560 -82,602 | -23% | -$58.6M |
|
87
Target
TGT
$43.6B
| $201M | 0.23% | 1,277,840 -333,088 | -21% | -$52.4M |
|
88
Linde
LIN
$224B
| $201M | 0.23% | 842,862 -248,351 | -23% | -$59.1M |
|
89
Skyworks Solutions
SWKS
$11.1B
| $200M | 0.23% | 1,376,151 +650,798 | +90% | +$94.7M |
|
90
Applied Materials
AMAT
$128B
| $198M | 0.23% | 3,337,068 -253,847 | -7% | -$15.1M |
|
91
NXP Semiconductors
NXPI
$59.2B
| $198M | 0.23% | 1,584,496 +127,797 | +9% | +$16M |
|
92
Lowe's Companies
LOW
$145B
| $192M | 0.22% | 1,157,472 +277,081 | +31% | +$46M |
|
93
GE Aerospace
GE
$292B
| $192M | 0.22% | 30,774,059 +6,905,029 | +29% | +$43M |
|
|
BBBY
94
Bed Bath & Beyond, Inc.
BBBY
$517M
| $191M | 0.22% | 2,625,774 +728,174 | +38% | +$52.9M |
|
95
Abbott
ABT
$231B
| $189M | 0.22% | 1,733,134 -27,547 | -2% | -$3M |
|
96
Shopify
SHOP
$184B
| $188M | 0.22% | 184,041 +96,203 | +110% | +$98.1M |
|
|
97
Bank of America
BAC
$376B
| $183M | 0.21% | 7,602,931 -1,477,114 | -16% | -$35.6M |
|
98
DocuSign
DOCU
$15.5B
| $182M | 0.21% | 845,605 +310,190 | +58% | +$66.8M |
|
99
Caterpillar
CAT
$196B
| $182M | 0.21% | 1,218,110 -82,802 | -6% | -$12.3M |
|
100
Qualcomm
QCOM
$173B
| $180M | 0.21% | 1,529,275 -1,189,876 | -44% | -$140M |
|