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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.08B | 3.58% | 26,584,405 +19,500,240 | +275% | +$2.26B |
|
2
Microsoft
MSFT
$3.77T
| $3.08B | 3.58% | 14,624,421 -1,655,796 | -10% | -$348M |
|
3
Amazon
AMZN
$2.44T
| $2.66B | 3.09% | 845,086 -48,807 | -5% | -$154M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.68B | 1.95% | 6,418,141 +593,333 | +10% | +$155M |
|
5
Visa
V
$683B
| $1.06B | 1.23% | 5,291,107 -221,668 | -4% | -$44.3M |
|
6
NVIDIA
NVDA
$4.25T
| $1.03B | 1.2% | 1,908,085 +142,363 | +8% | +$77M |
|
|
7
Tesla
TSLA
$1.08T
| $1.03B | 1.2% | 2,403,330 +2,048,236 | +577% | +$879M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03B | 1.2% | 702,477 -5,036 | -0.7% | -$7.38M |
|
9
UnitedHealth
UNH
$281B
| $886M | 1.03% | 2,841,006 -176,907 | -6% | -$55.2M |
|
10
Alibaba
BABA
$322B
| $842M | 0.98% | 2,865,044 -32,617 | -1% | -$9.59M |
|
11
PayPal
PYPL
$67.1B
| $801M | 0.93% | 4,065,109 +169,235 | +4% | +$33.3M |
|
12
CrowdStrike
CRWD
$106B
| $795M | 0.92% | 5,786,812 -2,114,348 | -27% | -$290M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $731M | 0.85% | 4,498,502 +1,722,939 | +62% | +$280M |
|
14
Mastercard
MA
$538B
| $728M | 0.85% | 2,153,380 -210,733 | -9% | -$71.3M |
|
15
S&P Global
SPGI
$167B
| $724M | 0.84% | 2,007,909 +16,320 | +0.8% | +$5.88M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $699M | 0.81% | 1,584,243 +33,387 | +2% | +$14.7M |
|
17
Adobe
ADBE
$151B
| $698M | 0.81% | 1,423,132 +128,766 | +10% | +$63.2M |
|
18
Salesforce
CRM
$245B
| $656M | 0.76% | 2,611,939 +178,079 | +7% | +$44.8M |
|
19
JPMorgan Chase
JPM
$829B
| $641M | 0.75% | 6,656,792 -156,825 | -2% | -$15.1M |
|
20
Broadcom
AVGO
$1.4T
| $624M | 0.73% | 1,711,886 +410,285 | +32% | +$149M |
|
21
Twilio
TWLO
$16.2B
| $623M | 0.72% | 2,521,805 +672,420 | +36% | +$166M |
|
22
Home Depot
HD
$405B
| $616M | 0.72% | 2,217,401 +228,071 | +11% | +$63.3M |
|
23
VICI Properties
VICI
$36B
| $597M | 0.69% | 25,544,733 -19,702 | -0.1% | -$460K |
|
24
Intuit
INTU
$186B
| $596M | 0.69% | 1,826,020 +253,183 | +16% | +$82.6M |
|
25
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $575M | 0.67% | 25,540,934 -695,907 | -3% | -$15.7M |
|