Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+13.64%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$74.9B
AUM Growth
+$74.9B
(+10%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,857
New
122
Increased
605
Reduced
730
Closed
323
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$451M |
| 3 |
Apple
AAPL
|
$185M |
| 4 |
Mastercard
MA
|
$178M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
$159M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$934M |
| 2 |
JPMorgan Chase
JPM
|
$366M |
| 3 |
Amazon
AMZN
|
$211M |
| 4 |
NVIDIA
NVDA
|
$195M |
| 5 |
Tesla
TSLA
|
$186M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 10.16% |
| 4 | Energy | 10.1% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $266M | 0.32% | 1,603,950 +198,781 | +14% | +$33M |
|
52
Fortinet
FTNT
$60.4B
| $255M | 0.31% | 2,410,763 +591,411 | +33% | +$62.5M |
|
53
TE Connectivity
TEL
$61B
| $253M | 0.3% | 1,502,328 -113,185 | -7% | -$19.1M |
|
54
Home Depot
HD
$405B
| $252M | 0.3% | 688,289 +9,524 | +1% | +$3.49M |
|
55
Autodesk
ADSK
$67.3B
| $251M | 0.3% | 810,778 +380,471 | +88% | +$118M |
|
56
ServiceNow
NOW
$190B
| $250M | 0.3% | 243,438 -97,112 | -29% | -$99.8M |
|
57
Roper Technologies
ROP
$56.6B
| $244M | 0.29% | 431,116 -48,644 | -10% | -$27.6M |
|
58
Velocity Financial
VEL
$733M
| $234M | 0.28% | 12,637,764 +1,673,958 | +15% | +$31M |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $234M | 0.28% | 412,216 +161,938 | +65% | +$92M |
|
60
Spotify
SPOT
$140B
| $234M | 0.28% | 305,125 +104,493 | +52% | +$80.2M |
|
61
Morgan Stanley
MS
$240B
| $232M | 0.28% | 1,645,224 -501,443 | -23% | -$70.6M |
|
62
Pfizer
PFE
$141B
| $229M | 0.27% | 9,443,482 -3,235,204 | -26% | -$78.4M |
|
63
Kroger
KR
$44.9B
| $227M | 0.27% | 3,160,740 +87,469 | +3% | +$6.27M |
|
64
Lam Research
LRCX
$127B
| $226M | 0.27% | 2,316,879 +89,138 | +4% | +$8.68M |
|
65
Costco
COST
$418B
| $224M | 0.27% | 225,849 +3,177 | +1% | +$3.15M |
|
66
Targa Resources
TRGP
$36.1B
| $221M | 0.26% | 1,270,128 +323,298 | +34% | +$56.3M |
|
67
Target
TGT
$43.6B
| $216M | 0.26% | 2,186,012 -184,982 | -8% | -$18.2M |
|
68
Arista Networks
ANET
$172B
| $216M | 0.26% | 2,107,645 +316,690 | +18% | +$32.4M |
|
69
Elevance Health
ELV
$71.8B
| $212M | 0.25% | 545,263 -65,539 | -11% | -$25.5M |
|
70
Cognizant
CTSH
$35.3B
| $211M | 0.25% | 2,708,349 +1,636,636 | +153% | +$128M |
|
71
PayPal
PYPL
$67.1B
| $210M | 0.25% | 2,819,811 +1,202,119 | +74% | +$89.3M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $209M | 0.25% | 4,516,836 +1,245,729 | +38% | +$57.7M |
|
73
TSMC
TSM
$1.2T
| $209M | 0.25% | 920,654 -62,991 | -6% | -$14.3M |
|
74
Lockheed Martin
LMT
$106B
| $207M | 0.25% | 447,540 +173,493 | +63% | +$80.4M |
|
75
Intuitive Surgical
ISRG
$170B
| $205M | 0.25% | 377,024 -69,220 | -16% | -$37.6M |
|