Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+13.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$92.4B
AUM Growth
+$92.4B
(+13%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,397
New
257
Increased
940
Reduced
819
Closed
150
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$403M |
| 2 |
Merck
MRK
|
$182M |
| 3 |
Tesla
TSLA
|
$147M |
| 4 |
Broadcom
AVGO
|
$136M |
| 5 |
Fiserv
FI
|
$135M |
Top Sells
| 1 |
Salesforce
CRM
|
$321M |
| 2 |
WP
Worldpay, Inc.
WP
|
$212M |
| 3 |
Apple
AAPL
|
$189M |
| 4 |
Trade Desk
TTD
|
$188M |
| 5 |
ServiceNow
NOW
|
$187M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $525M | 0.52% |
6,536,347
+122,935
| +2% | +$9.87M |
|
|
27
Salesforce
CRM
$242B
| $517M | 0.51% |
3,267,090
-2,028,413
| -38% | -$321M |
|
28
Netflix
NFLX
$516B
| $495M | 0.49% |
1,387,479
-251,397
| -15% | -$89.6M |
|
29
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $486M | 0.48% |
375,930
+5,650
| +2% | +$7.3M |
|
30
Union Pacific
UNP
$133B
| $485M | 0.48% |
2,903,236
-221,705
| -7% | -$37.1M |
|
31
AT&T
T
$208B
| $474M | 0.47% |
15,105,021
-849,862
| -5% | -$26.7M |
|
32
Costco
COST
$418B
| $472M | 0.47% |
1,949,685
+61,261
| +3% | +$14.8M |
|
33
Home Depot
HD
$405B
| $461M | 0.46% |
2,402,157
-789,587
| -25% | -$152M |
|
34
Boeing
BA
$179B
| $458M | 0.45% |
1,201,920
-158,694
| -12% | -$60.5M |
|
35
Walt Disney
DIS
$213B
| $456M | 0.45% |
4,105,308
+282,390
| +7% | +$31.4M |
|
36
Verizon
VZ
$185B
| $452M | 0.45% |
7,646,302
-280,287
| -4% | -$16.6M |
|
37
Elevance Health
ELV
$71.8B
| $449M | 0.44% |
1,564,454
-444,981
| -22% | -$128M |
|
38
NVIDIA
NVDA
$4.16T
| $424M | 0.42% |
2,358,980
-431,210
| -15% | -$77.4M |
|
|
XYZ
39
Block, Inc.
XYZ
$46.5B
| $410M | 0.41% |
5,467,411
-114,778
| -2% | -$8.6M |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $404M | 0.4% |
344,612
-46,728
| -12% | -$54.8M |
|
41
Intuit
INTU
$186B
| $384M | 0.38% |
1,469,557
+64,359
| +5% | +$16.8M |
|
42
NetApp
NTAP
$22.5B
| $376M | 0.37% |
5,423,852
-547,545
| -9% | -$38M |
|
43
Amgen
AMGN
$155B
| $368M | 0.36% |
1,934,496
+130,523
| +7% | +$24.8M |
|
44
Intuitive Surgical
ISRG
$170B
| $362M | 0.36% |
634,846
+88,373
| +16% | +$50.4M |
|
45
Occidental Petroleum
OXY
$47.3B
| $360M | 0.36% |
5,444,589
-51,428
| -0.9% | -$3.4M |
|
46
AbbVie
ABBV
$374B
| $356M | 0.35% |
4,420,467
-573,056
| -11% | -$46.2M |
|
47
Valero Energy
VLO
$47.2B
| $352M | 0.35% |
4,150,959
-146,842
| -3% | -$12.5M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $352M | 0.35% |
1,285,894
-4,223
| -0.3% | -$1.16M |
|
49
Boston Scientific
BSX
$156B
| $343M | 0.34% |
8,935,027
-434,979
| -5% | -$16.7M |
|
50
Micron Technology
MU
$133B
| $336M | 0.33% |
8,122,809
+1,318,086
| +19% | +$54.5M |
|