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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $428M | 0.51% | 12,001,990 +643,763 | +6% | +$23M |
|
27
Trane Technologies
TT
$92.5B
| $428M | 0.51% | 978,559 -224,885 | -19% | -$98.4M |
|
28
Amphenol
APH
$133B
| $386M | 0.46% | 3,913,031 -699,994 | -15% | -$69.1M |
|
29
AT&T
T
$209B
| $375M | 0.45% | 12,944,211 +1,109,552 | +9% | +$32.1M |
|
30
Altria Group
MO
$113B
| $363M | 0.43% | 6,186,008 +15,544 | +0.3% | +$911K |
|
31
Booking.com
BKNG
$181B
| $362M | 0.43% | 62,589 +16,369 | +35% | +$94.8M |
|
32
Synchrony
SYF
$28.4B
| $347M | 0.42% | 5,204,523 -663,499 | -11% | -$44.3M |
|
33
Ecolab
ECL
$78.6B
| $345M | 0.41% | 1,278,875 +173,079 | +16% | +$46.6M |
|
34
Intuit
INTU
$186B
| $328M | 0.39% | 416,026 -46,332 | -10% | -$36.5M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $326M | 0.39% | 804,117 -27,688 | -3% | -$11.2M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320M | 0.38% | 659,249 +68,177 | +12% | +$33.1M |
|
37
Cheniere Energy
LNG
$53.1B
| $316M | 0.38% | 1,296,901 +34,846 | +3% | +$8.49M |
|
38
Adobe
ADBE
$151B
| $314M | 0.38% | 810,713 -182,455 | -18% | -$70.6M |
|
39
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$692M
| $308M | 0.37% | 6,039,459 -2,090,600 | -26% | -$107M |
|
40
S&P Global
SPGI
$167B
| $308M | 0.37% | 583,640 -63,716 | -10% | -$33.6M |
|
41
Automatic Data Processing
ADP
$123B
| $307M | 0.37% | 994,765 +29,846 | +3% | +$9.2M |
|
42
Salesforce
CRM
$245B
| $306M | 0.37% | 1,120,635 -21,040 | -2% | -$5.74M |
|
43
Charter Communications
CHTR
$36.3B
| $305M | 0.36% | 745,271 +244,324 | +49% | +$99.9M |
|
44
UnitedHealth
UNH
$281B
| $304M | 0.36% | 973,793 -473,779 | -33% | -$148M |
|
45
Eli Lilly
LLY
$657B
| $301M | 0.36% | 386,287 -61,011 | -14% | -$47.6M |
|
46
3M
MMM
$82.8B
| $296M | 0.35% | 1,946,268 -337,341 | -15% | -$51.4M |
|
47
Mercado Libre
MELI
$125B
| $289M | 0.35% | 110,669 +34,730 | +46% | +$90.8M |
|
48
AbbVie
ABBV
$372B
| $285M | 0.34% | 1,535,620 -63,525 | -4% | -$11.8M |
|
49
Cummins
CMI
$54.9B
| $274M | 0.33% | 837,694 +158,304 | +23% | +$51.8M |
|
50
Wells Fargo
WFC
$263B
| $268M | 0.32% | 3,350,985 -85,554 | -2% | -$6.85M |
|