Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.9B
AUM Growth
+$6.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,857
New
Increased
Reduced
Closed

Top Buys

1
+$608M
2
+$451M
3
+$185M
4
MA icon
Mastercard
MA
+$178M
5
AMRZ
Amrize Ltd
AMRZ
+$159M

Top Sells

1
+$934M
2
+$366M
3
+$211M
4
NVDA icon
NVIDIA
NVDA
+$195M
5
TSLA icon
Tesla
TSLA
+$186M

Sector Composition

1 Technology 26.99%
2 Healthcare 10.36%
3 Financials 10.16%
4 Energy 10.1%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
1
Venture Global Inc
VG
$22.2B
$5.53B 6.61%
354,683,306
NVDA icon
2
NVIDIA
NVDA
$4.38T
$3.27B 3.92%
20,711,923
-1,233,104
MSFT icon
3
Microsoft
MSFT
$3.82T
$3.04B 3.64%
6,115,217
-307,667
AAPL icon
4
Apple
AAPL
$3.7T
$2.39B 2.86%
11,628,103
+901,057
AMZN icon
5
Amazon
AMZN
$2.3T
$1.78B 2.13%
8,104,030
-961,706
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$1.27B 1.52%
7,190,001
-192,432
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$1.19B 1.43%
1,618,274
+71,601
AVGO icon
8
Broadcom
AVGO
$1.66T
$869M 1.04%
3,154,235
+157,830
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$661B
$842M 1.01%
1,362,303
+983,478
VICI icon
10
VICI Properties
VICI
$33.4B
$817M 0.98%
25,049,606
+1,755,385
CSCO icon
11
Cisco
CSCO
$275B
$814M 0.97%
11,727,936
+350,704
JNJ icon
12
Johnson & Johnson
JNJ
$460B
$811M 0.97%
5,308,444
+924,963
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.04T
$715M 0.86%
4,028,643
-622,806
GILD icon
14
Gilead Sciences
GILD
$147B
$690M 0.83%
6,224,117
+438,200
JPM icon
15
JPMorgan Chase
JPM
$832B
$575M 0.69%
1,981,725
-1,261,041
AMAT icon
16
Applied Materials
AMAT
$181B
$540M 0.65%
2,951,217
-570,275
QCOM icon
17
Qualcomm
QCOM
$176B
$526M 0.63%
3,300,299
-450,723
V icon
18
Visa
V
$671B
$507M 0.61%
1,428,397
+42,324
NFLX icon
19
Netflix
NFLX
$511B
$505M 0.6%
377,258
+45,123
IVV icon
20
iShares Core S&P 500 ETF
IVV
$660B
$497M 0.59%
799,991
+726,939
ABT icon
21
Abbott
ABT
$225B
$494M 0.59%
3,633,192
+634,754
VZ icon
22
Verizon
VZ
$170B
$465M 0.56%
10,756,894
+104,927
WMT icon
23
Walmart
WMT
$869B
$461M 0.55%
4,710,151
+75,035
TSLA icon
24
Tesla
TSLA
$1.45T
$460M 0.55%
1,448,434
-586,552
MA icon
25
Mastercard
MA
$509B
$457M 0.55%
813,559
+317,391
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