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
$74.9B
AUM Growth
+$6.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,857
New
Increased
Reduced
Closed

Top Buys

1
+$608M
2
+$451M
3
+$185M
4
MA icon
Mastercard
MA
+$178M
5
AMRZ
Amrize Ltd
AMRZ
+$159M

Top Sells

1
+$934M
2
+$366M
3
+$211M
4
NVDA icon
NVIDIA
NVDA
+$195M
5
TSLA icon
Tesla
TSLA
+$186M

Sector Composition

1 Technology 26.99%
2 Healthcare 10.36%
3 Financials 10.16%
4 Energy 10.1%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$55.9B
$266M 0.32%
1,603,950
+198,781
FTNT icon
52
Fortinet
FTNT
$64B
$255M 0.31%
2,410,763
+591,411
TEL icon
53
TE Connectivity
TEL
$65.8B
$253M 0.3%
1,502,328
-113,185
HD icon
54
Home Depot
HD
$387B
$252M 0.3%
688,289
+9,524
ADSK icon
55
Autodesk
ADSK
$65B
$251M 0.3%
810,778
+380,471
NOW icon
56
ServiceNow
NOW
$187B
$250M 0.3%
243,438
-97,112
ROP icon
57
Roper Technologies
ROP
$53.8B
$244M 0.29%
431,116
-48,644
VEL icon
58
Velocity Financial
VEL
$693M
$234M 0.28%
12,637,764
+1,673,958
VOO icon
59
Vanguard S&P 500 ETF
VOO
$757B
$234M 0.28%
412,216
+161,938
SPOT icon
60
Spotify
SPOT
$138B
$234M 0.28%
305,125
+104,493
MS icon
61
Morgan Stanley
MS
$260B
$232M 0.28%
1,645,224
-501,443
PFE icon
62
Pfizer
PFE
$139B
$229M 0.27%
9,443,482
-3,235,204
KR icon
63
Kroger
KR
$45.8B
$227M 0.27%
3,160,740
+87,469
LRCX icon
64
Lam Research
LRCX
$183B
$226M 0.27%
2,316,879
+89,138
COST icon
65
Costco
COST
$423B
$224M 0.27%
225,849
+3,177
TRGP icon
66
Targa Resources
TRGP
$32.5B
$221M 0.26%
1,270,128
+323,298
TGT icon
67
Target
TGT
$41.3B
$216M 0.26%
2,186,012
-184,982
ANET icon
68
Arista Networks
ANET
$180B
$216M 0.26%
2,107,645
+316,690
ELV icon
69
Elevance Health
ELV
$78.7B
$212M 0.25%
545,263
-65,539
CTSH icon
70
Cognizant
CTSH
$32.6B
$211M 0.25%
2,708,349
+1,636,636
PYPL icon
71
PayPal
PYPL
$64.9B
$210M 0.25%
2,819,811
+1,202,119
BMY icon
72
Bristol-Myers Squibb
BMY
$88.8B
$209M 0.25%
4,516,836
+1,245,729
TSM icon
73
TSMC
TSM
$1.58T
$209M 0.25%
920,654
-62,991
LMT icon
74
Lockheed Martin
LMT
$117B
$207M 0.25%
447,540
+173,493
ISRG icon
75
Intuitive Surgical
ISRG
$156B
$205M 0.25%
377,024
-69,220
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3
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