Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+6.66%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$47.5B
AUM Growth
+$47.5B
(-0.89%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,794
New
180
Increased
596
Reduced
774
Closed
127
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$105M |
| 2 |
Boeing
BA
|
$91.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$89.5M |
| 4 |
Trane Technologies
TT
|
$73.9M |
| 5 |
Accenture
ACN
|
$67.9M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
American Express
AXP
|
$118M |
| 3 |
Cooper Companies
COO
|
$113M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$103M |
| 5 |
Merck
MRK
|
$80.5M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $334M | 0.6% | 2,313,918 +203,933 | +10% | +$29.5M |
|
27
Roper Technologies
ROP
$56.6B
| $331M | 0.59% | 688,362 +423 | +0.1% | +$203K |
|
28
Intel
INTC
$107B
| $331M | 0.59% | 9,892,399 -393,820 | -4% | -$13.2M |
|
29
Amgen
AMGN
$155B
| $308M | 0.55% | 1,386,761 -86,780 | -6% | -$19.3M |
|
30
Mastercard
MA
$538B
| $300M | 0.54% | 763,517 +138,359 | +22% | +$54.4M |
|
31
Marathon Petroleum
MPC
$54.6B
| $296M | 0.53% | 2,542,575 +23,362 | +0.9% | +$2.72M |
|
32
Broadcom
AVGO
$1.4T
| $296M | 0.53% | 341,019 -27,800 | -8% | -$24.1M |
|
33
Procter & Gamble
PG
$368B
| $293M | 0.53% | 1,933,700 +62,729 | +3% | +$9.52M |
|
34
Gilead Sciences
GILD
$140B
| $288M | 0.52% | 3,738,359 +564,888 | +18% | +$43.5M |
|
35
Eli Lilly
LLY
$657B
| $255M | 0.46% | 542,701 -7,691 | -1% | -$3.61M |
|
36
McKesson
MCK
$85.4B
| $254M | 0.46% | 595,230 -27,807 | -4% | -$11.9M |
|
37
Corpay
CPAY
$23B
| $250M | 0.45% | 997,631 -37,261 | -4% | -$9.35M |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $228M | 0.41% | 514,757 +201,885 | +65% | +$89.5M |
|
39
Oracle
ORCL
$635B
| $226M | 0.4% | 1,894,318 -23,917 | -1% | -$2.85M |
|
40
Phillips 66
PSX
$54B
| $217M | 0.39% | 2,274,601 +75,769 | +3% | +$7.23M |
|
41
Biogen
BIIB
$19.4B
| $214M | 0.38% | 752,211 +52,942 | +8% | +$15.1M |
|
42
Netflix
NFLX
$513B
| $209M | 0.37% | 475,054 +105,985 | +29% | +$46.7M |
|
43
Align Technology
ALGN
$10.3B
| $209M | 0.37% | 590,680 -17,250 | -3% | -$6.1M |
|
44
Coca-Cola
KO
$297B
| $207M | 0.37% | 3,435,349 +236,114 | +7% | +$14.2M |
|
45
Verizon
VZ
$186B
| $200M | 0.36% | 5,390,768 -1,062,291 | -16% | -$39.5M |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $194M | 0.35% | 1,949,306 +24 | +0% | +$2.39K |
|
47
Chevron
CVX
$324B
| $194M | 0.35% | 1,232,945 -23,368 | -2% | -$3.68M |
|
48
Qualcomm
QCOM
$173B
| $191M | 0.34% | 1,603,425 -21,713 | -1% | -$2.58M |
|
49
Cardinal Health
CAH
$35.5B
| $189M | 0.34% | 2,002,408 -5,654 | -0.3% | -$535K |
|
50
AbbVie
ABBV
$372B
| $176M | 0.31% | 1,305,574 -223,334 | -15% | -$30.1M |
|