Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$62B
AUM Growth
+$62B
(+4.5%)
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,791
New
139
Increased
714
Reduced
618
Closed
172
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.31B |
| 2 |
Apple
AAPL
|
$342M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$318M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$248M |
| 5 |
Chipotle Mexican Grill
CMG
|
$185M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$320M |
| 2 |
Synopsys
SNPS
|
$150M |
| 3 |
Oracle
ORCL
|
$112M |
| 4 |
Cooper Companies
COO
|
$111M |
| 5 |
MarketAxess Holdings
MKTX
|
$107M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$123B
| $361M | 0.54% |
339,236
+17,820
| +6% | +$19M |
|
27
Verizon
VZ
$185B
| $358M | 0.53% |
8,690,577
+2,952,669
| +51% | +$122M |
|
28
AbbVie
ABBV
$374B
| $354M | 0.52% |
2,065,235
+321,262
| +18% | +$55.1M |
|
29
Accenture
ACN
$162B
| $351M | 0.52% |
1,157,340
+208,147
| +22% | +$63.2M |
|
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $346M | 0.51% |
5,400,419
+4,973,357
| +1,165% | +$318M |
|
31
Sherwin-Williams
SHW
$91.2B
| $345M | 0.51% |
1,156,391
+393,234
| +52% | +$117M |
|
32
Walmart
WMT
$780B
| $320M | 0.47% |
4,728,098
-206,883
| -4% | -$14M |
|
33
Roper Technologies
ROP
$56.6B
| $319M | 0.47% |
565,476
-39,332
| -7% | -$22.2M |
|
34
Valero Energy
VLO
$47.2B
| $307M | 0.45% |
1,958,797
+80,028
| +4% | +$12.5M |
|
35
Ecolab
ECL
$78.6B
| $297M | 0.44% |
1,249,857
+45,393
| +4% | +$10.8M |
|
36
Marathon Petroleum
MPC
$54.6B
| $297M | 0.44% |
1,710,786
+152,154
| +10% | +$26.4M |
|
37
Gilead Sciences
GILD
$140B
| $289M | 0.43% |
4,218,489
-95,091
| -2% | -$6.52M |
|
38
Merck
MRK
$214B
| $288M | 0.43% |
2,324,903
-170,596
| -7% | -$21.1M |
|
39
Microchip Technology
MCHP
$34.3B
| $283M | 0.42% |
3,091,726
-479,985
| -13% | -$43.9M |
|
40
Linde
LIN
$224B
| $283M | 0.42% |
644,366
-218,006
| -25% | -$95.7M |
|
41
Tesla
TSLA
$1.06T
| $282M | 0.42% |
1,426,040
-411,235
| -22% | -$81.4M |
|
42
Netflix
NFLX
$516B
| $280M | 0.42% |
415,578
+12,663
| +3% | +$8.55M |
|
43
Intel
INTC
$106B
| $277M | 0.41% |
8,928,495
-567,835
| -6% | -$17.6M |
|
44
Trane Technologies
TT
$92.5B
| $274M | 0.41% |
832,643
+36,366
| +5% | +$12M |
|
45
Corpay
CPAY
$23B
| $267M | 0.4% |
1,003,622
-98,266
| -9% | -$26.2M |
|
46
Home Depot
HD
$405B
| $265M | 0.39% |
771,249
+467,677
| +154% | +$161M |
|
47
Micron Technology
MU
$133B
| $262M | 0.39% |
1,988,873
-164,055
| -8% | -$21.6M |
|
48
Intuit
INTU
$186B
| $254M | 0.38% |
386,975
-101,842
| -21% | -$66.9M |
|
49
Abbott
ABT
$231B
| $252M | 0.37% |
2,429,019
+199,035
| +9% | +$20.7M |
|
50
McKesson
MCK
$85.4B
| $251M | 0.37% |
429,706
-24,066
| -5% | -$14.1M |
|