Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+10.92%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$111B
AUM Growth
+$111B
(+13%)
Cap. Flow
+$5.71B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,086
New
172
Increased
757
Reduced
704
Closed
156
Top Buys
| 1 |
Noble Corp
NE
|
$1.32B |
| 2 |
Plug Power
PLUG
|
$449M |
| 3 |
Schlumberger
SLB
|
$333M |
| 4 |
Trade Desk
TTD
|
$310M |
| 5 |
UiPath
PATH
|
$270M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$397M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$330M |
| 3 |
Okta
OKTA
|
$324M |
| 4 |
Delta Air Lines
DAL
|
$282M |
| 5 |
Royal Caribbean
RCL
|
$247M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Healthcare | 11.15% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Communication Services | 10.72% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.77B | 3.18% | 13,912,241 +286,765 | +2% | +$77.7M |
|
2
Amazon
AMZN
$2.44T
| $3.17B | 2.67% | 920,706 -51,783 | -5% | -$178M |
|
3
Apple
AAPL
$3.45T
| $2.92B | 2.46% | 21,308,198 -19,681 | -0.1% | -$2.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.3B | 1.94% | 6,615,183 -296,134 | -4% | -$103M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98B | 1.67% | 811,089 +13,563 | +2% | +$33.1M |
|
6
Tesla
TSLA
$1.08T
| $1.65B | 1.39% | 2,429,748 +163,043 | +7% | +$111M |
|
7
Roku
ROKU
$14.2B
| $1.43B | 1.21% | 3,122,661 +450,985 | +17% | +$207M |
|
8
PayPal
PYPL
$67.1B
| $1.37B | 1.15% | 4,683,647 +542,858 | +13% | +$158M |
|
|
9
Noble Corp
NE
$4.58B
| $1.32B | 1.11% | +53,307,652 | New | +$1.32B |
|
10
Adobe
ADBE
$151B
| $1.31B | 1.11% | 2,237,560 +299,062 | +15% | +$175M |
|
11
NVIDIA
NVDA
$4.24T
| $1.24B | 1.05% | 1,548,413 -223,440 | -13% | -$179M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $1.08B | 0.91% | 4,432,368 +967,436 | +28% | +$236M |
|
13
Visa
V
$683B
| $1.06B | 0.9% | 4,544,996 -214,734 | -5% | -$50.2M |
|
14
CrowdStrike
CRWD
$106B
| $1.05B | 0.89% | 4,180,821 +531,958 | +15% | +$134M |
|
15
Twilio
TWLO
$16.2B
| $1.04B | 0.87% | 2,627,793 +443,975 | +20% | +$175M |
|
16
UnitedHealth
UNH
$281B
| $1.03B | 0.87% | 2,562,216 -114,570 | -4% | -$45.9M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01B | 0.85% | 401,827 -24,425 | -6% | -$61.2M |
|
18
Intuit
INTU
$186B
| $945M | 0.8% | 1,927,845 +27,222 | +1% | +$13.3M |
|
19
Lam Research
LRCX
$127B
| $922M | 0.78% | 1,416,807 +75,300 | +6% | +$49M |
|
20
Micron Technology
MU
$133B
| $905M | 0.76% | 10,654,824 +788,810 | +8% | +$67M |
|
21
Mastercard
MA
$538B
| $848M | 0.72% | 2,323,424 +22,514 | +1% | +$8.22M |
|
|
22
Schlumberger
SLB
$55B
| $823M | 0.69% | 25,716,836 +10,389,540 | +68% | +$333M |
|
23
Freeport-McMoran
FCX
$63.7B
| $810M | 0.68% | 21,829,025 +5,824,586 | +36% | +$216M |
|
24
VICI Properties
VICI
$36B
| $792M | 0.67% | 25,539,532 +10,000 | +0% | +$310K |
|
25
GE Aerospace
GE
$292B
| $778M | 0.66% | 57,792,113 +2,489,506 | +5% | +$33.5M |
|