Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+25.36%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$97.1B
AUM Growth
+$97.1B
(+17%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,004
New
188
Increased
584
Reduced
819
Closed
166
Top Buys
| 1 |
Qualcomm
QCOM
|
$414M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$399M |
| 3 |
Amazon
AMZN
|
$383M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$275M |
| 5 |
Pinterest
PINS
|
$260M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$413M |
| 2 |
CrowdStrike
CRWD
|
$357M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$353M |
| 4 |
Atlassian
TEAM
|
$302M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$277M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Healthcare | 10.08% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $275M | 0.27% | 2,509,073 +775,939 | +45% | +$85M |
|
77
Bristol-Myers Squibb
BMY
$96B
| $275M | 0.27% | 4,428,335 -63,670 | -1% | -$3.95M |
|
78
MongoDB
MDB
$25.7B
| $266M | 0.26% | 740,688 -448,211 | -38% | -$161M |
|
79
Elevance Health
ELV
$71.8B
| $266M | 0.26% | 828,103 -19,244 | -2% | -$6.18M |
|
80
Honeywell
HON
$139B
| $262M | 0.26% | 1,231,853 -317,216 | -20% | -$67.5M |
|
81
Fastly
FSLY
$1.12B
| $259M | 0.26% | 2,960,762 +1,811,330 | +158% | +$158M |
|
82
Intuitive Surgical
ISRG
$170B
| $258M | 0.26% | 315,908 +32,348 | +11% | +$26.5M |
|
83
McDonald's
MCD
$224B
| $253M | 0.25% | 1,180,795 +227,731 | +24% | +$48.9M |
|
84
Booking.com
BKNG
$181B
| $248M | 0.25% | 111,363 +9,042 | +9% | +$20.1M |
|
85
Verizon
VZ
$186B
| $245M | 0.24% | 4,164,058 +64,068 | +2% | +$3.76M |
|
86
Linde
LIN
$224B
| $242M | 0.24% | 918,725 +75,863 | +9% | +$20M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $240M | 0.24% | 3,115,372 +2,318,520 | +291% | +$179M |
|
|
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $234M | 0.23% | 3,203,916 -472,882 | -13% | -$34.6M |
|
89
Datadog
DDOG
$47.7B
| $233M | 0.23% | 2,366,613 +606,832 | +34% | +$59.7M |
|
90
DocuSign
DOCU
$15.5B
| $224M | 0.22% | 1,008,704 +163,099 | +19% | +$36.3M |
|
91
Las Vegas Sands
LVS
$39.6B
| $223M | 0.22% | 3,738,793 -109,073 | -3% | -$6.5M |
|
92
Bank of America
BAC
$376B
| $223M | 0.22% | 7,350,309 -252,622 | -3% | -$7.66M |
|
93
Target
TGT
$43.6B
| $221M | 0.22% | 1,250,342 -27,498 | -2% | -$4.85M |
|
94
ON Semiconductor
ON
$20.3B
| $215M | 0.21% | 6,579,463 +523,814 | +9% | +$17.1M |
|
95
Palantir
PLTR
$372B
| $211M | 0.21% | +8,952,600 | New | +$211M |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $209M | 0.21% | 555,777 -157,188 | -22% | -$59M |
|
97
Skyworks Solutions
SWKS
$11.1B
| $206M | 0.2% | 1,346,649 -29,502 | -2% | -$4.51M |
|
98
FedEx
FDX
$54.5B
| $204M | 0.2% | 787,641 -27,937 | -3% | -$7.25M |
|
99
Enphase Energy
ENPH
$4.93B
| $204M | 0.2% | 1,162,073 +813,919 | +234% | +$143M |
|
100
Pfizer
PFE
$141B
| $203M | 0.2% | 5,527,654 -48,130 | -0.9% | -$1.77M |
|