Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.63%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$69B
AUM Growth
+$4.27B
(+6.6%)
Cap. Flow
+$4.04B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,819
New
141
Increased
795
Reduced
650
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$638M |
| 2 |
Apple
AAPL
|
$610M |
| 3 |
Amazon
AMZN
|
$398M |
| 4 |
NVIDIA
NVDA
|
$277M |
| 5 |
AT&T
T
|
$162M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$194M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$103M |
| 4 |
Progressive
PGR
|
$93M |
| 5 |
JPMorgan Chase
JPM
|
$88.7M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$534B
| $409M | 0.55% |
459,209
+37,511
| +9% | +$33.4M |
|
27
Verizon
VZ
$186B
| $381M | 0.51% |
9,520,491
+40,770
| +0.4% | +$1.63M |
|
|
28
AT&T
T
$212B
| $376M | 0.5% |
16,527,816
+7,128,934
| +76% | +$162M |
|
29
Synchrony
SYF
$28.6B
| $358M | 0.48% |
5,509,314
+380,870
| +7% | +$24.8M |
|
30
Trane Technologies
TT
$91.9B
| $356M | 0.47% |
962,942
-9,859
| -1% | -$3.64M |
|
31
AbbVie
ABBV
$376B
| $354M | 0.47% |
1,994,484
-439,908
| -18% | -$78.2M |
|
32
Abbott
ABT
$231B
| $354M | 0.47% |
3,129,629
+413,904
| +15% | +$46.8M |
|
33
S&P Global
SPGI
$165B
| $343M | 0.46% |
688,064
-31,999
| -4% | -$15.9M |
|
34
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $339M | 0.45% |
6,634,525
+2,310,725
| +53% | +$118M |
|
35
Home Depot
HD
$410B
| $324M | 0.43% |
832,252
+132,895
| +19% | +$51.7M |
|
36
Kroger
KR
$44.9B
| $318M | 0.42% |
5,200,625
-232,590
| -4% | -$14.2M |
|
37
ServiceNow
NOW
$186B
| $318M | 0.42% |
299,522
+5,451
| +2% | +$5.78M |
|
38
Salesforce
CRM
$233B
| $314M | 0.42% |
940,452
+3,999
| +0.4% | +$1.34M |
|
39
Intuit
INTU
$186B
| $307M | 0.41% |
487,979
+131,913
| +37% | +$82.9M |
|
40
Target
TGT
$42.1B
| $306M | 0.41% |
2,260,833
+185,113
| +9% | +$25M |
|
41
Mastercard
MA
$538B
| $291M | 0.39% |
552,711
+106,539
| +24% | +$56.1M |
|
42
Ecolab
ECL
$78B
| $281M | 0.38% |
1,199,878
-41,973
| -3% | -$9.84M |
|
43
Lam Research
LRCX
$127B
| $275M | 0.37% |
3,801,868
+46,968
| +1% | +$3.39M |
|
44
Automatic Data Processing
ADP
$122B
| $274M | 0.37% |
934,926
+16,356
| +2% | +$4.79M |
|
45
3M
MMM
$82.8B
| $273M | 0.36% |
2,111,419
+664,680
| +46% | +$85.8M |
|
46
Pfizer
PFE
$140B
| $272M | 0.36% |
10,242,647
+3,020,784
| +42% | +$80.1M |
|
47
Sherwin-Williams
SHW
$91.2B
| $263M | 0.35% |
773,879
+121,915
| +19% | +$41.4M |
|
48
Cheniere Energy
LNG
$52.1B
| $261M | 0.35% |
1,214,951
+248,316
| +26% | +$53.4M |
|
49
Roper Technologies
ROP
$56.7B
| $253M | 0.34% |
485,915
+20,796
| +4% | +$10.8M |
|
50
Valero Energy
VLO
$48.3B
| $243M | 0.32% |
1,982,444
+9,861
| +0.5% | +$1.21M |
|