Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+0.74%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$121B
AUM Growth
+$121B
(+8.4%)
Cap. Flow
+$7.84B
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
2,209
New
276
Increased
938
Reduced
580
Closed
168
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.03B |
| 2 |
Apple
AAPL
|
$556M |
| 3 |
Okta
OKTA
|
$452M |
| 4 |
Pfizer
PFE
|
$329M |
| 5 |
Amazon
AMZN
|
$325M |
Top Sells
| 1 |
Noble Corp
NE
|
$734M |
| 2 |
Snowflake
SNOW
|
$389M |
| 3 |
Moderna
MRNA
|
$372M |
| 4 |
Ametek
AME
|
$264M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$257M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Healthcare | 11.42% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 9.32% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.06B | 3.15% | 14,400,240 +487,999 | +4% | +$138M |
|
|
2
Apple
AAPL
$3.45T
| $3.57B | 2.77% | 25,238,899 +3,930,701 | +18% | +$556M |
|
|
3
Amazon
AMZN
$2.44T
| $3.35B | 2.6% | 1,019,688 +98,982 | +11% | +$325M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.32B | 1.8% | 6,823,529 +208,346 | +3% | +$70.7M |
|
5
Tesla
TSLA
$1.08T
| $2B | 1.55% | 2,576,007 +146,259 | +6% | +$113M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97B | 1.53% | 738,463 -72,626 | -9% | -$194M |
|
|
7
NVIDIA
NVDA
$4.24T
| $1.35B | 1.05% | 6,497,377 +4,948,964 | +320% | +$1.03B |
|
8
Adobe
ADBE
$151B
| $1.29B | 1% | 2,242,161 +4,601 | +0.2% | +$2.65M |
|
9
PayPal
PYPL
$67.1B
| $1.17B | 0.91% | 4,491,439 -192,208 | -4% | -$50M |
|
10
Intuit
INTU
$186B
| $1.03B | 0.8% | 1,918,388 -9,457 | -0.5% | -$5.1M |
|
11
JPMorgan Chase
JPM
$829B
| $1.02B | 0.79% | 6,210,428 +1,248,421 | +25% | +$204M |
|
12
CrowdStrike
CRWD
$106B
| $990M | 0.77% | 4,026,943 -153,878 | -4% | -$37.8M |
|
13
Salesforce
CRM
$245B
| $982M | 0.76% | 3,620,358 +899,939 | +33% | +$244M |
|
14
Visa
V
$683B
| $976M | 0.76% | 4,381,217 -163,779 | -4% | -$36.5M |
|
15
UnitedHealth
UNH
$281B
| $973M | 0.76% | 2,489,787 -72,429 | -3% | -$28.3M |
|
16
Roku
ROKU
$14.2B
| $892M | 0.69% | 2,845,814 -276,847 | -9% | -$86.8M |
|
17
GE Aerospace
GE
$292B
| $890M | 0.69% | 59,189,232 +1,397,119 | +2% | +$21M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $881M | 0.68% | 330,479 -71,348 | -18% | -$190M |
|
19
Twilio
TWLO
$16.2B
| $826M | 0.64% | 2,588,549 -39,244 | -1% | -$12.5M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $825M | 0.64% | 1,444,668 +36,867 | +3% | +$21.1M |
|
21
Marvell Technology
MRVL
$54.2B
| $814M | 0.63% | 13,489,607 +170,126 | +1% | +$10.3M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $806M | 0.63% | 3,362,316 -1,070,052 | -24% | -$257M |
|
23
Zscaler
ZS
$43.1B
| $793M | 0.62% | 3,022,351 -413,773 | -12% | -$108M |
|
|
GTM
24
ZoomInfo Technologies
GTM
$3.47B
| $787M | 0.61% | 12,856,252 +2,225,477 | +21% | +$136M |
|
25
VICI Properties
VICI
$36B
| $767M | 0.6% | 26,998,390 +1,458,858 | +6% | +$41.4M |
|