Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-3.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$127B
AUM Growth
+$127B
(-7.6%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,226
New
119
Increased
746
Reduced
692
Closed
354
Top Buys
| 1 |
NVIDIA
NVDA
|
$622M |
| 2 |
Enphase Energy
ENPH
|
$397M |
| 3 |
Palo Alto Networks
PANW
|
$387M |
| 4 |
Devon Energy
DVN
|
$338M |
| 5 |
ConocoPhillips
COP
|
$316M |
Top Sells
| 1 |
Noble Corp
NE
|
$950M |
| 2 |
Schlumberger
SLB
|
$442M |
| 3 |
Amazon
AMZN
|
$391M |
| 4 |
Meta Platforms (Facebook)
META
|
$320M |
| 5 |
Adobe
ADBE
|
$305M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.51B | 3.36% | 14,622,065 +799,767 | +6% | +$247M |
|
2
Apple
AAPL
$3.45T
| $4.02B | 2.99% | 23,004,574 +583,918 | +3% | +$102M |
|
|
3
Amazon
AMZN
$2.44T
| $3.03B | 2.26% | 929,615 -119,960 | -11% | -$391M |
|
4
Tesla
TSLA
$1.08T
| $2.74B | 2.04% | 2,542,450 +60,224 | +2% | +$64.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29B | 1.71% | 824,789 +41,089 | +5% | +$114M |
|
|
6
NVIDIA
NVDA
$4.24T
| $2.18B | 1.62% | 7,986,681 +2,279,985 | +40% | +$622M |
|
7
CrowdStrike
CRWD
$106B
| $1.25B | 0.93% | 5,497,768 +223,403 | +4% | +$50.7M |
|
8
UnitedHealth
UNH
$281B
| $1.24B | 0.92% | 2,427,291 -48,243 | -2% | -$24.6M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.21B | 0.9% | 5,436,206 -1,441,325 | -21% | -$320M |
|
10
Broadcom
AVGO
$1.4T
| $1.11B | 0.82% | 1,757,500 +202,662 | +13% | +$128M |
|
11
Deere & Co
DE
$129B
| $1.1B | 0.82% | 2,648,535 +294,847 | +13% | +$122M |
|
12
Visa
V
$683B
| $1.01B | 0.75% | 4,563,557 -130,368 | -3% | -$28.9M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $997M | 0.74% | 357,135 -28,656 | -7% | -$80M |
|
14
Marvell Technology
MRVL
$54.2B
| $951M | 0.71% | 13,263,335 -61,919 | -0.5% | -$4.44M |
|
15
ON Semiconductor
ON
$20.3B
| $903M | 0.67% | 14,428,507 -163,141 | -1% | -$10.2M |
|
|
GTM
16
ZoomInfo Technologies
GTM
$3.47B
| $903M | 0.67% | 15,119,963 +819,402 | +6% | +$49M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $890M | 0.66% | 1,506,313 -6,332 | -0.4% | -$3.74M |
|
|
18
Noble Corp
NE
$4.58B
| $874M | 0.65% | 24,930,533 -27,097,646 | -52% | -$950M |
|
19
Mastercard
MA
$538B
| $850M | 0.63% | 2,379,428 +580,324 | +32% | +$207M |
|
20
JPMorgan Chase
JPM
$829B
| $823M | 0.61% | 6,040,145 -528,429 | -8% | -$72M |
|
21
Cisco
CSCO
$274B
| $821M | 0.61% | 14,729,269 +5,258,170 | +56% | +$293M |
|
22
VICI Properties
VICI
$36B
| $781M | 0.58% | 27,434,318 -24,602 | -0.1% | -$700K |
|
23
Linde
LIN
$224B
| $774M | 0.58% | 2,421,945 +561,723 | +30% | +$179M |
|
24
Applied Materials
AMAT
$128B
| $768M | 0.57% | 5,828,409 -498,861 | -8% | -$65.7M |
|
|
AVGOP
25
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $766M | 0.57% | 389,965 +7,170 | +2% | +$14.1M |
|