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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.62B | 3.58% | 27,282,488 +698,083 | +3% | +$92.6M |
|
2
Microsoft
MSFT
$3.77T
| $3.18B | 3.14% | 14,287,951 -336,470 | -2% | -$74.8M |
|
|
3
Amazon
AMZN
$2.44T
| $3.13B | 3.1% | 962,543 +117,457 | +14% | +$383M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.73B | 1.71% | 6,333,573 -84,568 | -1% | -$23.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63B | 1.61% | 930,110 +227,633 | +32% | +$399M |
|
6
Tesla
TSLA
$1.08T
| $1.5B | 1.48% | 2,124,383 -278,947 | -12% | -$197M |
|
7
Visa
V
$683B
| $1.09B | 1.08% | 4,978,214 -312,893 | -6% | -$68.4M |
|
8
JPMorgan Chase
JPM
$829B
| $1.01B | 1% | 7,981,928 +1,325,136 | +20% | +$168M |
|
9
UnitedHealth
UNH
$281B
| $976M | 0.96% | 2,782,340 -58,666 | -2% | -$20.6M |
|
10
PayPal
PYPL
$67.1B
| $959M | 0.95% | 4,095,160 +30,051 | +0.7% | +$7.04M |
|
11
Adobe
ADBE
$151B
| $915M | 0.9% | 1,829,221 +406,089 | +29% | +$203M |
|
|
12
CrowdStrike
CRWD
$106B
| $868M | 0.86% | 4,099,853 -1,686,959 | -29% | -$357M |
|
13
Roku
ROKU
$14.2B
| $862M | 0.85% | 2,597,162 +322,030 | +14% | +$107M |
|
14
NVIDIA
NVDA
$4.25T
| $843M | 0.83% | 1,613,840 -294,245 | -15% | -$154M |
|
15
Broadcom
AVGO
$1.4T
| $835M | 0.82% | 1,906,557 +194,671 | +11% | +$85.2M |
|
16
Twilio
TWLO
$16.2B
| $827M | 0.82% | 2,443,144 -78,661 | -3% | -$26.6M |
|
17
Zscaler
ZS
$43.1B
| $725M | 0.72% | 3,629,128 +462,915 | +15% | +$92.4M |
|
18
Intuit
INTU
$186B
| $716M | 0.71% | 1,885,295 +59,275 | +3% | +$22.5M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $704M | 0.7% | 402,052 +110,112 | +38% | +$193M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $702M | 0.69% | 3,226,633 -1,271,869 | -28% | -$277M |
|
21
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $693M | 0.68% | 25,540,934 | – | – |
|
22
Mastercard
MA
$538B
| $684M | 0.68% | 1,915,805 -237,575 | -11% | -$84.8M |
|
23
S&P Global
SPGI
$167B
| $683M | 0.67% | 2,076,219 +68,310 | +3% | +$22.5M |
|
24
Home Depot
HD
$405B
| $652M | 0.64% | 2,453,682 +236,281 | +11% | +$62.8M |
|
25
VICI Properties
VICI
$36B
| $651M | 0.64% | 25,525,896 -18,837 | -0.1% | -$480K |
|