Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+11.02%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$59.4B
AUM Growth
+$59.4B
(+10%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,771
New
153
Increased
668
Reduced
684
Closed
117
Top Buys
| 1 |
Walmart
WMT
|
$188M |
| 2 |
Monster Beverage
MNST
|
$160M |
| 3 |
Johnson & Johnson
JNJ
|
$142M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 5 |
Comcast
CMCSA
|
$114M |
Top Sells
| 1 |
Amazon
AMZN
|
$225M |
| 2 |
NVIDIA
NVDA
|
$166M |
| 3 |
Broadcom
AVGO
|
$135M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 5 |
Intuit
INTU
|
$120M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $375M | 0.58% | 2,215,281 +28,894 | +1% | +$4.89M |
|
|
27
Comcast
CMCSA
$125B
| $360M | 0.56% | 8,300,488 +2,625,397 | +46% | +$114M |
|
28
Corpay
CPAY
$23B
| $340M | 0.52% | 1,101,888 -19,175 | -2% | -$5.92M |
|
29
Roper Technologies
ROP
$56.6B
| $339M | 0.52% | 604,808 -71,439 | -11% | -$40.1M |
|
30
Merck
MRK
$210B
| $329M | 0.51% | 2,495,499 -718,835 | -22% | -$94.9M |
|
31
Accenture
ACN
$162B
| $329M | 0.51% | 949,193 -62,183 | -6% | -$21.6M |
|
32
Mastercard
MA
$538B
| $328M | 0.51% | 682,059 -76,270 | -10% | -$36.7M |
|
33
Tesla
TSLA
$1.08T
| $323M | 0.5% | 1,837,275 +278,121 | +18% | +$48.9M |
|
34
Valero Energy
VLO
$47.2B
| $321M | 0.49% | 1,878,769 -620,179 | -25% | -$106M |
|
35
Microchip Technology
MCHP
$35.1B
| $320M | 0.49% | 3,571,711 -85,787 | -2% | -$7.7M |
|
|
36
Intuit
INTU
$186B
| $318M | 0.49% | 488,817 -183,931 | -27% | -$120M |
|
37
AbbVie
ABBV
$372B
| $318M | 0.49% | 1,743,973 +296,116 | +20% | +$53.9M |
|
38
Gilead Sciences
GILD
$140B
| $316M | 0.49% | 4,313,580 +89,105 | +2% | +$6.53M |
|
39
Marathon Petroleum
MPC
$54.6B
| $314M | 0.48% | 1,558,632 -496,930 | -24% | -$100M |
|
40
Lam Research
LRCX
$127B
| $312M | 0.48% | 321,416 -103,786 | -24% | -$101M |
|
|
41
Walmart
WMT
$774B
| $297M | 0.46% | 4,934,981 +3,129,851 | +173% | +$188M |
|
42
Phillips 66
PSX
$54B
| $285M | 0.44% | 1,745,446 -367,047 | -17% | -$60M |
|
43
Procter & Gamble
PG
$368B
| $281M | 0.43% | 1,730,329 -608,256 | -26% | -$98.7M |
|
|
44
Monster Beverage
MNST
$60.9B
| $279M | 0.43% | 4,713,593 +2,700,001 | +134% | +$160M |
|
45
Ecolab
ECL
$78.6B
| $278M | 0.43% | 1,204,464 +296,165 | +33% | +$68.4M |
|
46
Sherwin-Williams
SHW
$91.2B
| $265M | 0.41% | 763,157 +119,779 | +19% | +$41.6M |
|
47
Oracle
ORCL
$635B
| $259M | 0.4% | 2,058,397 -462,303 | -18% | -$58.1M |
|
48
Micron Technology
MU
$133B
| $254M | 0.39% | 2,152,928 +561,032 | +35% | +$66.1M |
|
49
Abbott
ABT
$231B
| $253M | 0.39% | 2,229,984 +422,619 | +23% | +$48M |
|
50
Netflix
NFLX
$513B
| $245M | 0.38% | 402,915 -21,197 | -5% | -$12.9M |
|