Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-3.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$127B
AUM Growth
+$127B
(-7.6%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,226
New
119
Increased
746
Reduced
692
Closed
354
Top Buys
| 1 |
NVIDIA
NVDA
|
$622M |
| 2 |
Enphase Energy
ENPH
|
$397M |
| 3 |
Palo Alto Networks
PANW
|
$387M |
| 4 |
Devon Energy
DVN
|
$338M |
| 5 |
ConocoPhillips
COP
|
$316M |
Top Sells
| 1 |
Noble Corp
NE
|
$950M |
| 2 |
Schlumberger
SLB
|
$442M |
| 3 |
Amazon
AMZN
|
$391M |
| 4 |
Meta Platforms (Facebook)
META
|
$320M |
| 5 |
Adobe
ADBE
|
$305M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $274M | 0.2% |
3,248,992
+353,581
| +12% | +$29.8M |
|
102
Fortinet
FTNT
$58.9B
| $271M | 0.2% |
793,357
+98,479
| +14% | +$33.7M |
|
103
Chevron
CVX
$326B
| $270M | 0.2% |
1,661,164
+195,952
| +13% | +$31.9M |
|
104
DexCom
DXCM
$29.5B
| $264M | 0.2% |
516,527
-61,468
| -11% | -$31.4M |
|
105
Corpay
CPAY
$23B
| $254M | 0.19% |
1,019,703
-62,068
| -6% | -$15.5M |
|
106
Analog Devices
ADI
$124B
| $254M | 0.19% |
1,536,521
+110,807
| +8% | +$18.3M |
|
107
United Parcel Service
UPS
$74.1B
| $254M | 0.19% |
1,183,359
+1,081,733
| +1,064% | +$232M |
|
|
AVTR.PRA
108
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $251M | 0.19% |
2,421,745
+30,000
| +1% | +$3.11M |
|
|
NEE.PRP
109
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $251M | 0.19% |
4,806,440
-405,000
| -8% | -$21.1M |
|
110
Roku
ROKU
$14.2B
| $250M | 0.19% |
1,992,537
-460,145
| -19% | -$57.6M |
|
111
Chipotle Mexican Grill
CMG
$56B
| $248M | 0.18% |
156,581
+34,758
| +29% | +$55M |
|
112
IQVIA
IQV
$32.4B
| $244M | 0.18% |
1,055,794
+59,048
| +6% | +$13.7M |
|
113
Crown Castle
CCI
$43.2B
| $243M | 0.18% |
1,317,694
-187,434
| -12% | -$34.6M |
|
114
Bank of America Series L
BAC.PRL
$3.83B
| $241M | 0.18% |
183,940
+62,105
| +51% | +$81.5M |
|
115
Align Technology
ALGN
$10.3B
| $240M | 0.18% |
551,543
-124,965
| -18% | -$54.5M |
|
116
Gilead Sciences
GILD
$140B
| $240M | 0.18% |
4,031,421
-147,695
| -4% | -$8.78M |
|
117
Marathon Petroleum
MPC
$54.6B
| $232M | 0.17% |
2,714,816
+467,188
| +21% | +$39.9M |
|
118
Target
TGT
$42B
| $219M | 0.16% |
1,033,531
-1,003,284
| -49% | -$213M |
|
119
Avantor
AVTR
$9.18B
| $218M | 0.16% |
6,432,638
-231,053
| -3% | -$7.81M |
|
120
Doximity
DOCS
$12.7B
| $217M | 0.16% |
4,170,440
+2,527,010
| +154% | +$132M |
|
121
Generac Holdings
GNRC
$10.9B
| $215M | 0.16% |
724,663
+125,044
| +21% | +$37.2M |
|
122
Aon
AON
$79.1B
| $213M | 0.16% |
654,247
+80,514
| +14% | +$26.2M |
|
|
CTLT
123
DELISTED
CATALENT, INC.
CTLT
| $210M | 0.16% |
1,894,675
+192,915
| +11% | +$21.4M |
|
124
DuPont de Nemours
DD
$32.2B
| $209M | 0.16% |
2,834,292
+1,499,054
| +112% | +$110M |
|
|
APTV.PRA
125
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $208M | 0.16% |
1,526,475
-166,700
| -10% | -$22.7M |
|