Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+8.86%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$137B
AUM Growth
+$137B
(+14%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,262
New
199
Increased
705
Reduced
895
Closed
171
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$5.37B |
| 2 |
Apple
AAPL
|
$500M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$424M |
| 4 |
PayPal
PYPL
|
$421M |
| 5 |
Zscaler
ZS
|
$240M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Financials | 7.83% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $294M | 0.2% | 1,895,097 -834,308 | -31% | -$129M |
|
|
BSX.PRA
102
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $292M | 0.2% | +2,547,840 | New | +$292M |
|
103
Morgan Stanley
MS
$240B
| $292M | 0.2% | 2,971,388 -675,971 | -19% | -$66.4M |
|
104
Arista Networks
ANET
$172B
| $289M | 0.2% | 2,008,449 +1,616,214 | +412% | +$232M |
|
105
MongoDB
MDB
$25.7B
| $288M | 0.2% | 544,374 -44,512 | -8% | -$23.6M |
|
106
Verizon
VZ
$186B
| $283M | 0.2% | 5,455,146 -510,379 | -9% | -$26.5M |
|
107
IQVIA
IQV
$32.4B
| $281M | 0.19% | 996,746 +146,661 | +17% | +$41.4M |
|
108
Avantor
AVTR
$9.18B
| $281M | 0.19% | 6,663,691 +1,924,485 | +41% | +$81.1M |
|
109
Seagate
STX
$35.6B
| $277M | 0.19% | 2,452,197 +473,901 | +24% | +$53.5M |
|
110
Palo Alto Networks
PANW
$127B
| $276M | 0.19% | 495,803 -36,032 | -7% | -$20.1M |
|
111
Asana
ASAN
$3.44B
| $275M | 0.19% | 3,693,371 -992,916 | -21% | -$74M |
|
112
Enphase Energy
ENPH
$4.93B
| $268M | 0.18% | 1,464,107 +174,932 | +14% | +$32M |
|
113
Starbucks
SBUX
$100B
| $265M | 0.18% | 2,267,857 -1,143,666 | -34% | -$134M |
|
|
KKR.PRC
114
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $263M | 0.18% | +2,820,160 | New | +$263M |
|
115
Analog Devices
ADI
$124B
| $251M | 0.17% | 1,425,714 -12,337 | -0.9% | -$2.17M |
|
116
Fortinet
FTNT
$60.4B
| $250M | 0.17% | 694,878 -268,770 | -28% | -$96.6M |
|
117
Ford
F
$46.8B
| $248M | 0.17% | 11,938,256 +161,818 | +1% | +$3.36M |
|
|
MNDT
118
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $246M | 0.17% | 14,043,621 +351,592 | +3% | +$6.17M |
|
119
Teradyne
TER
$18.8B
| $244M | 0.17% | 1,493,492 +140,641 | +10% | +$23M |
|
120
Charles Schwab
SCHW
$174B
| $244M | 0.17% | 2,895,411 -32,590 | -1% | -$2.74M |
|
121
Corpay
CPAY
$23B
| $242M | 0.17% | 1,081,771 +143,180 | +15% | +$32.1M |
|
122
Uber
UBER
$196B
| $239M | 0.16% | 5,690,687 +557,250 | +11% | +$23.4M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $238M | 0.16% | 4,555,842 +1,531,681 | +51% | +$79.9M |
|
124
BlackBerry
BB
$2.28B
| $236M | 0.16% | 25,215,465 -692,625 | -3% | -$6.48M |
|
125
Airbnb
ABNB
$79.9B
| $229M | 0.16% | 1,376,887 -254,912 | -16% | -$42.4M |
|