Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-14.4%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$100B
AUM Growth
+$100B
(-21%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,018
New
139
Increased
701
Reduced
685
Closed
213
Top Buys
| 1 |
Amazon
AMZN
|
$1.8B |
| 2 |
Exelon
EXC
|
$336M |
| 3 |
Fortinet
FTNT
|
$237M |
| 4 |
American Tower
AMT
|
$234M |
| 5 |
SOLN
The Southern Company
SOLN
|
$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$300M |
| 2 |
Freeport-McMoran
FCX
|
$262M |
| 3 |
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
|
$251M |
| 4 |
Deere & Co
DE
|
$246M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$200M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Discretionary | 8% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.73B | 3.54% | 14,539,336 -82,729 | -0.6% | -$21.2M |
|
2
Apple
AAPL
$3.45T
| $3.16B | 3% | 23,080,220 +75,646 | +0.3% | +$10.3M |
|
|
3
Amazon
AMZN
$2.44T
| $1.9B | 1.81% | 17,914,358 +16,984,743 | +1,827% | +$1.8B |
|
4
Tesla
TSLA
$1.08T
| $1.72B | 1.63% | 2,554,537 +12,087 | +0.5% | +$8.14M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6B | 1.52% | 732,814 -91,975 | -11% | -$200M |
|
6
UnitedHealth
UNH
$281B
| $1.26B | 1.19% | 2,448,452 +21,161 | +0.9% | +$10.9M |
|
7
CrowdStrike
CRWD
$106B
| $935M | 0.89% | 5,547,859 +50,091 | +0.9% | +$8.44M |
|
|
8
NVIDIA
NVDA
$4.24T
| $911M | 0.86% | 6,010,255 -1,976,426 | -25% | -$300M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $897M | 0.85% | 5,560,219 +124,013 | +2% | +$20M |
|
10
VICI Properties
VICI
$36B
| $862M | 0.82% | 28,950,033 +1,515,715 | +6% | +$45.2M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $849M | 0.81% | 388,033 +30,898 | +9% | +$67.6M |
|
12
Visa
V
$683B
| $831M | 0.79% | 4,221,719 -341,838 | -7% | -$67.3M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $787M | 0.75% | 1,448,524 -57,789 | -4% | -$31.4M |
|
14
Broadcom
AVGO
$1.4T
| $755M | 0.72% | 1,553,752 -203,748 | -12% | -$99M |
|
15
Enphase Energy
ENPH
$4.93B
| $721M | 0.68% | 3,691,271 +257,435 | +7% | +$50.3M |
|
16
Mastercard
MA
$538B
| $717M | 0.68% | 2,271,258 -108,170 | -5% | -$34.1M |
|
17
Linde
LIN
$224B
| $670M | 0.64% | 2,328,730 -93,215 | -4% | -$26.8M |
|
18
Cisco
CSCO
$274B
| $650M | 0.62% | 15,234,371 +505,102 | +3% | +$21.5M |
|
19
Accenture
ACN
$162B
| $639M | 0.61% | 2,300,237 +133,502 | +6% | +$37.1M |
|
20
ON Semiconductor
ON
$20.3B
| $628M | 0.6% | 12,487,670 -1,940,837 | -13% | -$97.6M |
|
21
Eli Lilly
LLY
$657B
| $622M | 0.59% | 1,917,592 -342,168 | -15% | -$111M |
|
22
JPMorgan Chase
JPM
$829B
| $619M | 0.59% | 5,495,243 -544,902 | -9% | -$61.4M |
|
23
AbbVie
ABBV
$372B
| $617M | 0.59% | 4,026,649 -355,676 | -8% | -$54.5M |
|
24
Palo Alto Networks
PANW
$127B
| $614M | 0.58% | 1,242,236 +124,157 | +11% | +$61.3M |
|
25
Noble Corp
NE
$4.58B
| $578M | 0.55% | 22,794,588 -2,135,945 | -9% | -$54.1M |
|