Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+13.64%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$74.9B
AUM Growth
+$74.9B
(+10%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,857
New
122
Increased
605
Reduced
730
Closed
323
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$451M |
| 3 |
Apple
AAPL
|
$185M |
| 4 |
Mastercard
MA
|
$178M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
$159M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$934M |
| 2 |
JPMorgan Chase
JPM
|
$366M |
| 3 |
Amazon
AMZN
|
$211M |
| 4 |
NVIDIA
NVDA
|
$195M |
| 5 |
Tesla
TSLA
|
$186M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 10.16% |
| 4 | Energy | 10.1% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1
Venture Global, Inc.
VG
$31.6B
| $5.53B | 6.61% | 354,683,306 | – | – |
|
|
2
NVIDIA
NVDA
$4.25T
| $3.27B | 3.92% | 20,711,923 -1,233,104 | -6% | -$195M |
|
3
Microsoft
MSFT
$3.77T
| $3.04B | 3.64% | 6,115,217 -307,667 | -5% | -$153M |
|
|
4
Apple
AAPL
$3.45T
| $2.39B | 2.86% | 11,628,103 +901,057 | +8% | +$185M |
|
|
5
Amazon
AMZN
$2.44T
| $1.78B | 2.13% | 8,104,030 -961,706 | -11% | -$211M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27B | 1.52% | 7,190,001 -192,432 | -3% | -$33.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.19B | 1.43% | 1,618,274 +71,601 | +5% | +$52.8M |
|
8
Broadcom
AVGO
$1.4T
| $869M | 1.04% | 3,154,235 +157,830 | +5% | +$43.5M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $842M | 1.01% | 1,362,303 +983,478 | +260% | +$608M |
|
10
VICI Properties
VICI
$36B
| $817M | 0.98% | 25,049,606 +1,755,385 | +8% | +$57.2M |
|
11
Cisco
CSCO
$274B
| $814M | 0.97% | 11,727,936 +350,704 | +3% | +$24.3M |
|
12
Johnson & Johnson
JNJ
$427B
| $811M | 0.97% | 5,308,444 +924,963 | +21% | +$141M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $715M | 0.86% | 4,028,643 -622,806 | -13% | -$110M |
|
14
Gilead Sciences
GILD
$140B
| $690M | 0.83% | 6,224,117 +438,200 | +8% | +$48.6M |
|
|
15
JPMorgan Chase
JPM
$829B
| $575M | 0.69% | 1,981,725 -1,261,041 | -39% | -$366M |
|
16
Applied Materials
AMAT
$128B
| $540M | 0.65% | 2,951,217 -570,275 | -16% | -$104M |
|
17
Qualcomm
QCOM
$173B
| $526M | 0.63% | 3,300,299 -450,723 | -12% | -$71.8M |
|
18
Visa
V
$683B
| $507M | 0.61% | 1,428,397 +42,324 | +3% | +$15M |
|
19
Netflix
NFLX
$513B
| $505M | 0.6% | 377,258 +45,123 | +14% | +$60.4M |
|
|
20
iShares Core S&P 500 ETF
IVV
$661B
| $497M | 0.59% | 799,991 +726,939 | +995% | +$451M |
|
21
Abbott
ABT
$231B
| $494M | 0.59% | 3,633,192 +634,754 | +21% | +$86.3M |
|
22
Verizon
VZ
$186B
| $465M | 0.56% | 10,756,894 +104,927 | +1% | +$4.54M |
|
23
Walmart
WMT
$774B
| $461M | 0.55% | 4,710,151 +75,035 | +2% | +$7.34M |
|
|
24
Tesla
TSLA
$1.08T
| $460M | 0.55% | 1,448,434 -586,552 | -29% | -$186M |
|
|
25
Mastercard
MA
$538B
| $457M | 0.55% | 813,559 +317,391 | +64% | +$178M |
|