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Allianz Asset Management Portfolio holdings
AUM
$86.6B
1-Year Est. Return
40.78%
This Fund
S&P 500
1 Year Est. Return
+40.78%
AUM
$86.6B
AUM Growth
-$788M
(-0.9%)
Holding
1,641
Top Buys
| 1 | +$1.18B | |
| 2 | +$1.06B | |
| 3 | +$400M | |
| 4 |
Ross Stores
ROST
|
+$260M |
| 5 |
Apple
AAPL
|
+$256M |
Top Sells
| 1 | +$5.01B | |
| 2 | +$1.11B | |
| 3 | +$303M | |
| 4 |
Amazon
AMZN
|
+$228M |
| 5 |
Walmart Inc
WMT
|
+$216M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 10.25% |
| 4 | Energy | 9.08% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.85T
| $4.18B | 4.82% |
23,939,334
+2,182,725
|
|
||
|
VG
2
Venture Global Inc
VG
$33B
| $3.96B | 4.57% |
251,315,622
-103,367,684
|
|
||
|
3
Apple
AAPL
$4.28T
| $3.23B | 3.73% |
12,741,916
+982,976
|
|
||
4
Microsoft
MSFT
$2.95T
| $2.8B | 3.23% |
7,565,666
+113,285
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.35T
| $2.04B | 2.36% |
7,093,196
+481,454
|
|
||
|
6
Amazon
AMZN
$2.56T
| $1.75B | 2.02% |
8,392,724
-1,034,245
|
|
||
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
| $1.52B | 1.75% |
19,841,003
+14,769,841
|
|
||
8
Johnson & Johnson
JNJ
$574B
| $1.39B | 1.61% |
5,690,502
-328,726
|
|
||
9
AstraZeneca
AZN
$278B
| $1.26B | 1.46% |
6,529,961
+6,526,045
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$4.31T
| $1.26B | 1.45% |
4,383,906
+263,397
|
|
||
11
Meta Platforms (Facebook)
META
$1.45T
| $1.05B | 1.21% |
1,838,908
-62,928
|
|
||
12
Broadcom
AVGO
$1.77T
| $1.01B | 1.17% |
3,274,573
-237,793
|
|
||
13
JPMorgan Chase
JPM
$828B
| $912M | 1.05% |
3,101,015
-131,658
|
|
||
14
VICI Properties
VICI
$30.6B
| $846M | 0.98% |
30,960,260
+667,896
|
|
||
15
TotalEnergies
TTE
$196B
| $752M | 0.87% |
8,071,367
+603,462
|
|
||
16
Cisco
CSCO
$468B
| $699M | 0.81% |
9,013,935
-1,224,066
|
|
||
17
Mastercard
MA
$432B
| $688M | 0.79% |
1,377,559
-153,199
|
|
||
18
TJX Companies
TJX
$185B
| $666M | 0.77% |
4,172,740
+878,925
|
|
||
19
iShares Core S&P 500 ETF
IVV
$819B
| $641M | 0.74% |
981,961
-7,342,143
|
|
||
20
AT&T
T
$161B
| $637M | 0.74% |
21,971,802
+3,963,099
|
|
||
21
Lam Research
LRCX
$402B
| $632M | 0.73% |
2,957,819
-780,001
|
|
||
22
Applied Materials
AMAT
$395B
| $628M | 0.72% |
1,836,311
+506,011
|
|
||
23
Micron Technology
MU
$1.01T
| $553M | 0.64% |
1,636,359
+98,657
|
|
||
24
Tesla
TSLA
$1.43T
| $516M | 0.6% |
1,388,618
-29,600
|
|
||
25
Merck
MRK
$294B
| $477M | 0.55% |
3,964,890
-1,936
|
|