Allianz Asset Management Portfolio holdings
AUM
$87.4B
1-Year Est. Return
23.57%
This Fund
S&P 500
1 Year Est. Return
+23.57%
AUM
$87.4B
AUM Growth
+$6.09B
(+7.5%)
Holding
1,643
Top Buys
| 1 | +$4B | |
| 2 | +$472M | |
| 3 | +$458M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$353M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$280M |
Top Sells
| 1 | +$301M | |
| 2 | +$221M | |
| 3 | +$212M | |
| 4 |
Walmart Inc
WMT
|
+$167M |
| 5 |
Intuit
INTU
|
+$146M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.15% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$741B
| $5.7B | 6.52% |
8,324,104
+5,895,837
|
|
||
2
NVIDIA
NVDA
$4.44T
| $4.06B | 4.64% |
21,756,609
+1,335,633
|
|
||
3
Microsoft
MSFT
$3.04T
| $3.6B | 4.12% |
7,452,381
+914,894
|
|
||
4
Apple
AAPL
$3.82T
| $3.2B | 3.66% |
11,758,940
+648,856
|
|
||
|
VG
5
Venture Global Inc
VG
$28.2B
| $2.42B | 2.77% |
354,683,306
|
|
||
6
Amazon
AMZN
$2.29T
| $2.18B | 2.49% |
9,426,969
+701,079
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.71T
| $2.07B | 2.37% |
6,611,742
-308,356
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.7T
| $1.29B | 1.48% |
4,120,509
-112,905
|
|
||
9
Meta Platforms (Facebook)
META
$1.64T
| $1.26B | 1.44% |
1,901,836
+190,039
|
|
||
10
Johnson & Johnson
JNJ
$585B
| $1.25B | 1.43% |
6,019,228
+559,403
|
|
||
11
Broadcom
AVGO
$1.64T
| $1.22B | 1.39% |
3,512,366
+327,988
|
|
||
12
JPMorgan Chase
JPM
$782B
| $1.04B | 1.19% |
3,232,673
+512,118
|
|
||
13
Mastercard
MA
$462B
| $874M | 1% |
1,530,758
+457,719
|
|
||
14
VICI Properties
VICI
$31.5B
| $852M | 0.97% |
30,292,364
+2,305,719
|
|
||
15
Cisco
CSCO
$301B
| $789M | 0.9% |
10,238,001
-1,427,523
|
|
||
16
Lam Research
LRCX
$264B
| $640M | 0.73% |
3,737,820
+1,311,093
|
|
||
17
Tesla
TSLA
$1.5T
| $638M | 0.73% |
1,418,218
-70,491
|
|
||
18
Qualcomm
QCOM
$147B
| $610M | 0.7% |
3,568,240
+200,048
|
|
||
19
Abbott
ABT
$196B
| $530M | 0.61% |
4,233,768
+604,321
|
|
||
20
Netflix
NFLX
$415B
| $511M | 0.59% |
5,453,142
+1,369,242
|
|
||
21
TJX Companies
TJX
$176B
| $506M | 0.58% |
3,293,815
+1,771,364
|
|
||
22
Gilead Sciences
GILD
$182B
| $495M | 0.57% |
4,030,530
-1,742,489
|
|
||
23
TotalEnergies
TTE
$171B
| $488M | 0.56% |
+7,467,905
|
|
||
24
Visa
V
$608B
| $475M | 0.54% |
1,354,571
-104,680
|
|
||
25
Eli Lilly
LLY
$900B
| $459M | 0.53% |
427,339
+69,610
|
|