Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+6.5%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$98.3B
AUM Growth
+$98.3B
(+1.2%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,149
New
304
Increased
611
Reduced
789
Closed
220
Top Buys
| 1 |
Stellantis
STLA
|
$425M |
| 2 |
Schlumberger
SLB
|
$379M |
| 3 |
Snowflake
SNOW
|
$308M |
| 4 |
Moderna
MRNA
|
$307M |
| 5 |
Delta Air Lines
DAL
|
$307M |
Top Sells
| 1 |
Apple
AAPL
|
$727M |
| 2 |
iHeartMedia
IHRT
|
$402M |
| 3 |
Qualcomm
QCOM
|
$307M |
| 4 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
$284M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$273M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Healthcare | 10.76% |
| 4 | Communication Services | 10.14% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.21B | 3.11% | 13,625,476 -662,475 | -5% | -$156M |
|
2
Amazon
AMZN
$2.44T
| $3.01B | 2.92% | 972,489 +9,946 | +1% | +$30.8M |
|
|
3
Apple
AAPL
$3.45T
| $2.61B | 2.53% | 21,327,879 -5,954,609 | -22% | -$727M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.04B | 1.97% | 6,911,317 +577,744 | +9% | +$170M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64B | 1.59% | 797,526 -132,584 | -14% | -$273M |
|
6
Tesla
TSLA
$1.08T
| $1.51B | 1.47% | 2,266,705 +142,322 | +7% | +$95.1M |
|
7
JPMorgan Chase
JPM
$829B
| $1.14B | 1.11% | 7,514,481 -467,447 | -6% | -$71.2M |
|
8
Visa
V
$683B
| $1.01B | 0.98% | 4,759,730 -218,484 | -4% | -$46.3M |
|
9
PayPal
PYPL
$67.1B
| $1.01B | 0.97% | 4,140,789 +45,629 | +1% | +$11.1M |
|
10
UnitedHealth
UNH
$281B
| $996M | 0.97% | 2,676,786 -105,554 | -4% | -$39.3M |
|
11
NVIDIA
NVDA
$4.24T
| $946M | 0.92% | 1,771,853 +158,013 | +10% | +$84.4M |
|
12
Adobe
ADBE
$151B
| $922M | 0.89% | 1,938,498 +109,277 | +6% | +$51.9M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $882M | 0.85% | 426,252 +24,200 | +6% | +$50.1M |
|
14
Roku
ROKU
$14.2B
| $870M | 0.84% | 2,671,676 +74,514 | +3% | +$24.3M |
|
15
Micron Technology
MU
$133B
| $870M | 0.84% | 9,866,014 +1,221,905 | +14% | +$108M |
|
16
Mastercard
MA
$538B
| $819M | 0.79% | 2,300,910 +385,105 | +20% | +$137M |
|
17
Lam Research
LRCX
$127B
| $799M | 0.77% | 1,341,507 +128,566 | +11% | +$76.5M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $787M | 0.76% | 3,464,932 +238,299 | +7% | +$54.1M |
|
19
Broadcom
AVGO
$1.4T
| $774M | 0.75% | 1,669,627 -236,930 | -12% | -$110M |
|
20
Twilio
TWLO
$16.2B
| $744M | 0.72% | 2,183,818 -259,326 | -11% | -$88.4M |
|
21
Walt Disney
DIS
$213B
| $743M | 0.72% | 4,025,564 +760,312 | +23% | +$140M |
|
22
Intuit
INTU
$186B
| $728M | 0.71% | 1,900,623 +15,328 | +0.8% | +$5.87M |
|
23
GE Aerospace
GE
$292B
| $726M | 0.7% | 55,302,607 +10,508,402 | +23% | +$138M |
|
24
VICI Properties
VICI
$36B
| $721M | 0.7% | 25,529,532 +3,636 | +0% | +$103K |
|
25
CrowdStrike
CRWD
$106B
| $666M | 0.65% | 3,648,863 -450,990 | -11% | -$82.3M |
|