Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+0.74%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$121B
AUM Growth
+$121B
(+8.4%)
Cap. Flow
+$7.84B
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
2,209
New
276
Increased
938
Reduced
580
Closed
168
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.03B |
| 2 |
Apple
AAPL
|
$556M |
| 3 |
Okta
OKTA
|
$452M |
| 4 |
Pfizer
PFE
|
$329M |
| 5 |
Amazon
AMZN
|
$325M |
Top Sells
| 1 |
Noble Corp
NE
|
$734M |
| 2 |
Snowflake
SNOW
|
$389M |
| 3 |
Moderna
MRNA
|
$372M |
| 4 |
Ametek
AME
|
$264M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$257M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Healthcare | 11.42% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 9.32% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| $338M | 0.26% | 1,126,301 -9,446 | -0.8% | -$2.83M |
|
77
Trade Desk
TTD
$26.7B
| $337M | 0.26% | 4,799,545 +408,775 | +9% | +$28.7M |
|
78
TSMC
TSM
$1.2T
| $333M | 0.26% | 2,983,763 -129,435 | -4% | -$14.5M |
|
|
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $329M | 0.26% | 3,006,452 +70,560 | +2% | +$7.73M |
|
80
UBS Group
UBS
$128B
| $327M | 0.25% | 20,349,711 -255,368 | -1% | -$4.11M |
|
81
DexCom
DXCM
$29.5B
| $326M | 0.25% | 596,341 +126,412 | +27% | +$69.1M |
|
82
Verizon
VZ
$186B
| $322M | 0.25% | 5,965,525 +1,284,561 | +27% | +$69.4M |
|
83
Roper Technologies
ROP
$56.6B
| $314M | 0.24% | 703,754 +61,420 | +10% | +$27.4M |
|
84
Merck
MRK
$210B
| $311M | 0.24% | 4,140,119 +944,949 | +30% | +$71M |
|
85
Amgen
AMGN
$155B
| $310M | 0.24% | 1,457,111 +736,056 | +102% | +$157M |
|
86
Gilead Sciences
GILD
$140B
| $306M | 0.24% | 4,384,865 +3,242,180 | +284% | +$226M |
|
87
HubSpot
HUBS
$25.5B
| $305M | 0.24% | 450,643 -23,151 | -5% | -$15.7M |
|
88
DocuSign
DOCU
$15.5B
| $296M | 0.23% | 1,150,999 +298,973 | +35% | +$77M |
|
89
Bank of America
BAC
$376B
| $291M | 0.23% | 6,862,465 -706,781 | -9% | -$30M |
|
90
Advanced Micro Devices
AMD
$264B
| $286M | 0.22% | 2,782,069 +180,609 | +7% | +$18.6M |
|
91
Clear Channel Outdoor Holdings
CCO
$616M
| $286M | 0.22% | 105,500,468 +627,927 | +0.6% | +$1.7M |
|
92
Fortinet
FTNT
$60.4B
| $281M | 0.22% | 963,648 +15,184 | +2% | +$4.43M |
|
93
MongoDB
MDB
$25.7B
| $278M | 0.22% | 588,886 -6,836 | -1% | -$3.22M |
|
94
Airbnb
ABNB
$79.9B
| $274M | 0.21% | 1,631,799 +1,620,314 | +14,108% | +$272M |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $270M | 0.21% | 1,862,345 -460,947 | -20% | -$66.7M |
|
96
Generac Holdings
GNRC
$10.9B
| $260M | 0.2% | 636,291 +363,940 | +134% | +$149M |
|
97
Oracle
ORCL
$635B
| $258M | 0.2% | 2,963,452 +915,217 | +45% | +$79.7M |
|
98
Procter & Gamble
PG
$368B
| $256M | 0.2% | 1,832,976 +248,926 | +16% | +$34.8M |
|
99
Palo Alto Networks
PANW
$127B
| $255M | 0.2% | 531,835 +4,754 | +0.9% | +$2.28M |
|
100
Texas Instruments
TXN
$184B
| $253M | 0.2% | 1,317,331 +289,097 | +28% | +$55.6M |
|