Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+8.86%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$137B
AUM Growth
+$137B
(+14%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,262
New
199
Increased
705
Reduced
895
Closed
171
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$5.37B |
| 2 |
Apple
AAPL
|
$500M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$424M |
| 4 |
PayPal
PYPL
|
$421M |
| 5 |
Zscaler
ZS
|
$240M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Financials | 7.83% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.65B | 3.2% | 13,822,298 -577,942 | -4% | -$194M |
|
|
2
Apple
AAPL
$3.45T
| $3.98B | 2.74% | 22,420,656 -2,818,243 | -11% | -$500M |
|
3
Amazon
AMZN
$2.44T
| $3.5B | 2.41% | 1,049,575 +29,887 | +3% | +$99.7M |
|
4
Tesla
TSLA
$1.08T
| $2.62B | 1.81% | 2,482,226 -93,781 | -4% | -$99.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.31B | 1.59% | 6,877,531 +54,002 | +0.8% | +$18.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27B | 1.56% | 783,700 +45,237 | +6% | +$131M |
|
7
NVIDIA
NVDA
$4.24T
| $1.68B | 1.16% | 5,706,696 -790,681 | -12% | -$233M |
|
8
Noble Corp
NE
$4.58B
| $1.29B | 0.89% | 52,028,179 +25,843,498 | +99% | +$641M |
|
9
Adobe
ADBE
$151B
| $1.28B | 0.88% | 2,251,135 +8,974 | +0.4% | +$5.09M |
|
10
UnitedHealth
UNH
$281B
| $1.24B | 0.86% | 2,475,534 -14,253 | -0.6% | -$7.16M |
|
11
Marvell Technology
MRVL
$54.2B
| $1.17B | 0.8% | 13,325,254 -164,353 | -1% | -$14.4M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12B | 0.77% | 385,791 +55,312 | +17% | +$160M |
|
13
CrowdStrike
CRWD
$106B
| $1.08B | 0.74% | 5,274,365 +1,247,422 | +31% | +$255M |
|
14
Rivian
RIVN
$16.5B
| $1.07B | 0.74% | +10,329,245 | New | +$1.07B |
|
15
JPMorgan Chase
JPM
$829B
| $1.04B | 0.72% | 6,568,574 +358,146 | +6% | +$56.7M |
|
16
Broadcom
AVGO
$1.4T
| $1.03B | 0.71% | 1,554,838 +53,473 | +4% | +$35.6M |
|
17
Intuit
INTU
$186B
| $1.03B | 0.71% | 1,605,052 -313,336 | -16% | -$202M |
|
18
Visa
V
$683B
| $1.02B | 0.7% | 4,693,925 +312,708 | +7% | +$67.8M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.01B | 0.69% | 1,512,645 +67,977 | +5% | +$45.4M |
|
20
Micron Technology
MU
$133B
| $1B | 0.69% | 10,756,403 +3,365,344 | +46% | +$313M |
|
21
Salesforce
CRM
$245B
| $996M | 0.69% | 3,920,605 +300,247 | +8% | +$76.3M |
|
22
Applied Materials
AMAT
$128B
| $996M | 0.69% | 6,327,270 +585,545 | +10% | +$92.1M |
|
23
ON Semiconductor
ON
$20.3B
| $991M | 0.68% | 14,591,648 +2,226,677 | +18% | +$151M |
|
|
GTM
24
ZoomInfo Technologies
GTM
$3.47B
| $918M | 0.63% | 14,300,561 +1,444,309 | +11% | +$92.7M |
|
25
Accenture
ACN
$162B
| $911M | 0.63% | 2,196,581 +81,540 | +4% | +$33.8M |
|