Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,881
New
Increased
Reduced
Closed

Top Buys

1
+$3.55B
2
+$235M
3
+$158M
4
MO icon
Altria Group
MO
+$155M
5
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$141M

Top Sells

1
+$612M
2
+$422M
3
+$320M
4
V icon
Visa
V
+$154M
5
UNH icon
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 Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$94B
$405M 0.53%
1,203,444
+240,502
ABT icon
27
Abbott
ABT
$225B
$398M 0.52%
2,998,438
-131,191
ADBE icon
28
Adobe
ADBE
$138B
$381M 0.5%
993,168
-15,714
MO icon
29
Altria Group
MO
$109B
$370M 0.48%
6,170,464
+2,586,071
LLY icon
30
Eli Lilly
LLY
$741B
$369M 0.48%
447,298
-115,987
MMM icon
31
3M
MMM
$81.7B
$335M 0.44%
2,283,609
+172,190
ABBV icon
32
AbbVie
ABBV
$400B
$335M 0.44%
1,599,145
-395,339
T icon
33
AT&T
T
$186B
$335M 0.44%
11,834,659
-4,693,157
SPGI icon
34
S&P Global
SPGI
$147B
$329M 0.43%
647,356
-40,708
PFE icon
35
Pfizer
PFE
$139B
$321M 0.42%
12,678,686
+2,436,039
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$315M 0.41%
591,072
+180,612
SYF icon
37
Synchrony
SYF
$26.9B
$311M 0.41%
5,868,022
+358,708
NFLX icon
38
Netflix
NFLX
$511B
$310M 0.41%
332,135
-127,074
CRM icon
39
Salesforce
CRM
$225B
$306M 0.4%
1,141,675
+201,223
APH icon
40
Amphenol
APH
$153B
$303M 0.4%
4,613,025
+1,526,568
ADP icon
41
Automatic Data Processing
ADP
$115B
$295M 0.39%
964,919
+29,993
LNG icon
42
Cheniere Energy
LNG
$49.5B
$292M 0.38%
1,262,055
+47,104
INTU icon
43
Intuit
INTU
$182B
$284M 0.37%
462,358
-25,621
ROP icon
44
Roper Technologies
ROP
$53.8B
$283M 0.37%
479,760
-6,155
ECL icon
45
Ecolab
ECL
$77.6B
$280M 0.37%
1,105,796
-94,082
MA icon
46
Mastercard
MA
$509B
$272M 0.36%
496,168
-56,543
NOW icon
47
ServiceNow
NOW
$187B
$271M 0.35%
340,550
+41,028
ELV icon
48
Elevance Health
ELV
$78.7B
$266M 0.35%
610,802
+52,803
MS icon
49
Morgan Stanley
MS
$260B
$250M 0.33%
2,146,667
+1,352,787
HD icon
50
Home Depot
HD
$387B
$249M 0.33%
678,765
-153,487
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