Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+11.71%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$53.9B
AUM Growth
+$53.9B
(+9.7%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,754
New
97
Increased
583
Reduced
795
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 4 |
Comcast
CMCSA
|
$107M |
| 5 |
Qualcomm
QCOM
|
$98.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$322M |
| 2 |
Exxon Mobil
XOM
|
$162M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$106M |
| 4 |
Walmart
WMT
|
$97.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$94.6M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $363M | 0.59% | 763,860 +509,887 | +201% | +$242M |
|
27
Accenture
ACN
$162B
| $355M | 0.58% | 1,011,376 -232,097 | -19% | -$81.4M |
|
28
Merck
MRK
$210B
| $350M | 0.57% | 3,214,334 -613,288 | -16% | -$66.9M |
|
29
Procter & Gamble
PG
$368B
| $343M | 0.56% | 2,338,585 +237,996 | +11% | +$34.9M |
|
30
Gilead Sciences
GILD
$140B
| $342M | 0.56% | 4,224,475 +248,618 | +6% | +$20.1M |
|
31
Eli Lilly
LLY
$657B
| $333M | 0.54% | 571,737 -18,936 | -3% | -$11M |
|
32
Lam Research
LRCX
$127B
| $333M | 0.54% | 425,202 +67,414 | +19% | +$52.8M |
|
33
Microchip Technology
MCHP
$35.1B
| $330M | 0.54% | 3,657,498 -543,211 | -13% | -$49M |
|
34
Valero Energy
VLO
$47.2B
| $325M | 0.53% | 2,498,948 -394,714 | -14% | -$51.3M |
|
35
Mastercard
MA
$538B
| $323M | 0.53% | 758,329 -49,296 | -6% | -$21M |
|
36
Corpay
CPAY
$23B
| $317M | 0.52% | 1,121,063 +100,711 | +10% | +$28.5M |
|
|
37
Qualcomm
QCOM
$173B
| $316M | 0.52% | 2,186,387 +679,719 | +45% | +$98.3M |
|
38
Marathon Petroleum
MPC
$54.6B
| $305M | 0.5% | 2,055,562 -462,900 | -18% | -$68.7M |
|
|
39
Walmart
WMT
$774B
| $285M | 0.46% | 1,805,130 -615,798 | -25% | -$97.1M |
|
40
Phillips 66
PSX
$54B
| $281M | 0.46% | 2,112,493 -295,765 | -12% | -$39.4M |
|
41
Oracle
ORCL
$635B
| $266M | 0.43% | 2,520,700 -267,581 | -10% | -$28.2M |
|
42
Verizon
VZ
$186B
| $256M | 0.42% | 6,783,106 +761,289 | +13% | +$28.7M |
|
43
Salesforce
CRM
$245B
| $252M | 0.41% | 957,485 +145,063 | +18% | +$38.2M |
|
|
44
Comcast
CMCSA
$125B
| $249M | 0.41% | 5,675,091 +2,439,038 | +75% | +$107M |
|
45
CRH
CRH
$75.9B
| $241M | 0.39% | 3,150,416 -46,719 | -1% | -$3.57M |
|
46
Trane Technologies
TT
$92.5B
| $231M | 0.38% | 948,076 -86,734 | -8% | -$21.2M |
|
47
AbbVie
ABBV
$372B
| $224M | 0.37% | 1,447,857 +235,409 | +19% | +$36.5M |
|
48
Intuitive Surgical
ISRG
$170B
| $211M | 0.34% | 624,176 -25,703 | -4% | -$8.67M |
|
49
McKesson
MCK
$85.4B
| $208M | 0.34% | 448,606 -79,800 | -15% | -$36.9M |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $207M | 0.34% | 2,070,908 +121,603 | +6% | +$12.1M |
|