Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-4.41%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68B
AUM Growth
+$68B
(-1.5%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,881
New
189
Increased
706
Reduced
735
Closed
148
Top Buys
| 1 |
VG
Venture Global, Inc.
VG
|
$3.55B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$235M |
| 3 |
Morgan Stanley
MS
|
$158M |
| 4 |
Altria Group
MO
|
$155M |
| 5 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$612M |
| 2 |
Apple
AAPL
|
$422M |
| 3 |
Amazon
AMZN
|
$320M |
| 4 |
Visa
V
|
$154M |
| 5 |
UnitedHealth
UNH
|
$148M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $405M | 0.53% | 1,203,444 +240,502 | +25% | +$81M |
|
27
Abbott
ABT
$231B
| $398M | 0.52% | 2,998,438 -131,191 | -4% | -$17.4M |
|
28
Adobe
ADBE
$151B
| $381M | 0.5% | 993,168 -15,714 | -2% | -$6.03M |
|
|
29
Altria Group
MO
$113B
| $370M | 0.48% | 6,170,464 +2,586,071 | +72% | +$155M |
|
30
Eli Lilly
LLY
$657B
| $369M | 0.48% | 447,298 -115,987 | -21% | -$95.8M |
|
31
3M
MMM
$82.8B
| $335M | 0.44% | 2,283,609 +172,190 | +8% | +$25.3M |
|
32
AbbVie
ABBV
$372B
| $335M | 0.44% | 1,599,145 -395,339 | -20% | -$82.8M |
|
33
AT&T
T
$209B
| $335M | 0.44% | 11,834,659 -4,693,157 | -28% | -$133M |
|
34
S&P Global
SPGI
$167B
| $329M | 0.43% | 647,356 -40,708 | -6% | -$20.7M |
|
35
Pfizer
PFE
$141B
| $321M | 0.42% | 12,678,686 +2,436,039 | +24% | +$61.7M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315M | 0.41% | 591,072 +180,612 | +44% | +$96.2M |
|
37
Synchrony
SYF
$28.4B
| $311M | 0.41% | 5,868,022 +358,708 | +7% | +$19M |
|
38
Netflix
NFLX
$513B
| $310M | 0.41% | 332,135 -127,074 | -28% | -$119M |
|
39
Salesforce
CRM
$245B
| $306M | 0.4% | 1,141,675 +201,223 | +21% | +$54M |
|
40
Amphenol
APH
$133B
| $303M | 0.4% | 4,613,025 +1,526,568 | +49% | +$100M |
|
41
Automatic Data Processing
ADP
$123B
| $295M | 0.39% | 964,919 +29,993 | +3% | +$9.16M |
|
42
Cheniere Energy
LNG
$53.1B
| $292M | 0.38% | 1,262,055 +47,104 | +4% | +$10.9M |
|
43
Intuit
INTU
$186B
| $284M | 0.37% | 462,358 -25,621 | -5% | -$15.7M |
|
44
Roper Technologies
ROP
$56.6B
| $283M | 0.37% | 479,760 -6,155 | -1% | -$3.63M |
|
45
Ecolab
ECL
$78.6B
| $280M | 0.37% | 1,105,796 -94,082 | -8% | -$23.9M |
|
46
Mastercard
MA
$538B
| $272M | 0.36% | 496,168 -56,543 | -10% | -$31M |
|
47
ServiceNow
NOW
$190B
| $271M | 0.35% | 340,550 +41,028 | +14% | +$32.7M |
|
48
Elevance Health
ELV
$71.8B
| $266M | 0.35% | 610,802 +52,803 | +9% | +$23M |
|
|
49
Morgan Stanley
MS
$240B
| $250M | 0.33% | 2,146,667 +1,352,787 | +170% | +$158M |
|
50
Home Depot
HD
$405B
| $249M | 0.33% | 678,765 -153,487 | -18% | -$56.3M |
|