Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-12.87%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.2B
AUM Growth
+$68.2B
(-29%)
Cap. Flow
-$7.3B
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
2,352
New
118
Increased
629
Reduced
1,062
Closed
361
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$302M |
| 2 |
Amazon
AMZN
|
$268M |
| 3 |
CrowdStrike
CRWD
|
$258M |
| 4 |
Cooper Companies
COO
|
$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$96.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$545M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$470M |
| 4 |
Meta Platforms (Facebook)
META
|
$257M |
| 5 |
Microsoft
MSFT
|
$221M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $400M | 0.54% | 314,035 -9,625 | -3% | -$12.3M |
|
27
Procter & Gamble
PG
$368B
| $396M | 0.53% | 3,602,959 +7,591 | +0.2% | +$835K |
|
28
Netflix
NFLX
$513B
| $391M | 0.52% | 1,040,191 +46,704 | +5% | +$17.5M |
|
29
Micron Technology
MU
$133B
| $385M | 0.52% | 9,153,619 +894,635 | +11% | +$37.6M |
|
30
Home Depot
HD
$405B
| $384M | 0.52% | 2,058,023 +9,987 | +0.5% | +$1.86M |
|
31
Salesforce
CRM
$245B
| $359M | 0.48% | 2,491,510 -104,302 | -4% | -$15M |
|
32
Costco
COST
$418B
| $342M | 0.46% | 1,199,414 +179,437 | +18% | +$51.2M |
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $340M | 0.46% | 2,943,023 -4,726,335 | -62% | -$545M |
|
34
Intuit
INTU
$186B
| $338M | 0.45% | 1,469,012 +39,253 | +3% | +$9.03M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $337M | 0.45% | 6,044,984 -1,390,560 | -19% | -$77.5M |
|
36
Okta
OKTA
$16.4B
| $332M | 0.45% | 2,718,043 +4,746 | +0.2% | +$580K |
|
37
AbbVie
ABBV
$372B
| $331M | 0.44% | 4,346,080 -189,584 | -4% | -$14.4M |
|
38
ServiceNow
NOW
$190B
| $328M | 0.44% | 1,145,713 -312,075 | -21% | -$89.4M |
|
39
iHeartMedia
IHRT
$320M
| $322M | 0.43% | 44,107,652 | – | – |
|
40
Broadcom
AVGO
$1.4T
| $314M | 0.42% | 1,324,549 -512,072 | -28% | -$121M |
|
41
Nike
NKE
$114B
| $306M | 0.41% | 3,692,644 +748,369 | +25% | +$61.9M |
|
42
Verizon
VZ
$186B
| $299M | 0.4% | 5,560,229 -192,568 | -3% | -$10.3M |
|
43
AT&T
T
$209B
| $297M | 0.4% | 10,199,154 -977,027 | -9% | -$28.5M |
|
44
Atlassian
TEAM
$46.6B
| $297M | 0.4% | 2,162,371 +303,900 | +16% | +$41.7M |
|
45
PayPal
PYPL
$67.1B
| $291M | 0.39% | 3,043,314 -438,685 | -13% | -$42M |
|
46
Honeywell
HON
$139B
| $286M | 0.38% | 2,137,690 +258,306 | +14% | +$34.6M |
|
47
McDonald's
MCD
$224B
| $280M | 0.38% | 1,693,111 +357,565 | +27% | +$59.1M |
|
48
Amgen
AMGN
$155B
| $277M | 0.37% | 1,367,721 +150,060 | +12% | +$30.4M |
|
49
Starbucks
SBUX
$100B
| $263M | 0.35% | 3,996,592 -50,171 | -1% | -$3.3M |
|
50
Gilead Sciences
GILD
$140B
| $258M | 0.35% | 3,452,362 -191,630 | -5% | -$14.3M |
|