Allianz Asset Management Portfolio holdings
AUM
$87.4B
1-Year Est. Return
21.2%
This Fund
S&P 500
1 Year Est. Return
+21.2%
AUM
$87.4B
AUM Growth
+$6.09B
(+7.5%)
Holding
1,643
Top Buys
| 1 | +$4.04B | |
| 2 | +$488M | |
| 3 | +$442M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$356M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$280M |
Top Sells
| 1 | +$283M | |
| 2 | +$237M | |
| 3 | +$214M | |
| 4 |
Walmart Inc
WMT
|
+$173M |
| 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
$753B
| $5.7B | 5.77% |
8,324,104
+5,895,837
|
|
||
2
NVIDIA
NVDA
$4.44T
| $4.06B | 4.1% |
21,756,609
+1,335,633
|
|
||
3
Microsoft
MSFT
$2.98T
| $3.6B | 3.65% |
7,452,381
+914,894
|
|
||
4
Apple
AAPL
$3.76T
| $3.2B | 3.23% |
11,758,940
+648,856
|
|
||
|
VG
5
Venture Global Inc
VG
$22.9B
| $2.42B | 2.45% |
354,683,306
|
|
||
6
Amazon
AMZN
$2.13T
| $2.18B | 2.2% |
9,426,969
+701,079
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.7T
| $2.07B | 2.09% |
6,611,742
-308,356
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.7T
| $1.29B | 1.31% |
4,120,509
-112,905
|
|
||
9
Meta Platforms (Facebook)
META
$1.62T
| $1.26B | 1.27% |
1,901,836
+190,039
|
|
||
10
Johnson & Johnson
JNJ
$587B
| $1.25B | 1.26% |
6,019,228
+559,403
|
|
||
11
Broadcom
AVGO
$1.54T
| $1.22B | 1.23% |
3,512,366
+327,988
|
|
||
12
JPMorgan Chase
JPM
$816B
| $1.04B | 1.05% |
3,232,673
+512,118
|
|
||
13
Mastercard
MA
$462B
| $874M | 0.88% |
1,530,758
+457,719
|
|
||
14
VICI Properties
VICI
$31.3B
| $852M | 0.86% |
30,292,364
+2,305,719
|
|
||
15
Cisco
CSCO
$304B
| $789M | 0.8% |
10,238,001
-1,427,523
|
|
||
16
Lam Research
LRCX
$294B
| $640M | 0.65% |
3,737,820
+1,311,093
|
|
||
17
Tesla
TSLA
$1.57T
| $638M | 0.65% |
1,418,218
-70,491
|
|
||
18
Qualcomm
QCOM
$150B
| $610M | 0.62% |
3,568,240
+200,048
|
|
||
19
Abbott
ABT
$196B
| $530M | 0.54% |
4,233,768
+604,321
|
|
||
20
Netflix
NFLX
$325B
| $511M | 0.52% |
5,453,142
+1,369,242
|
|
||
21
TJX Companies
TJX
$172B
| $506M | 0.51% |
3,293,815
+1,771,364
|
|
||
22
Gilead Sciences
GILD
$192B
| $495M | 0.5% |
4,030,530
-1,742,489
|
|
||
23
TotalEnergies
TTE
$164B
| $488M | 0.49% |
+7,467,905
|
|
||
24
Visa
V
$604B
| $475M | 0.48% |
1,354,571
-104,680
|
|
||
25
Eli Lilly
LLY
$931B
| $459M | 0.46% |
427,339
+69,610
|
|