Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$62B
AUM Growth
+$62B
(+4.5%)
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,791
New
139
Increased
714
Reduced
618
Closed
172
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.31B |
| 2 |
Apple
AAPL
|
$342M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$318M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$248M |
| 5 |
Chipotle Mexican Grill
CMG
|
$185M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$320M |
| 2 |
Synopsys
SNPS
|
$150M |
| 3 |
Oracle
ORCL
|
$112M |
| 4 |
Cooper Companies
COO
|
$111M |
| 5 |
MarketAxess Holdings
MKTX
|
$107M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flutter Entertainment
FLUT
$54B
| $244M | 0.36% |
15,716
+5,278
| +51% | +$81.8M |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $242M | 0.36% |
2,400,874
+23,995
| +1% | +$2.42M |
|
53
Procter & Gamble
PG
$368B
| $230M | 0.34% |
1,397,188
-333,141
| -19% | -$54.9M |
|
54
Kroger
KR
$44.9B
| $229M | 0.34% |
4,588,906
+1,878,367
| +69% | +$93.8M |
|
55
Monster Beverage
MNST
$60.9B
| $229M | 0.34% |
4,580,279
-133,314
| -3% | -$6.66M |
|
56
Elevance Health
ELV
$71.8B
| $226M | 0.33% |
416,642
+71,287
| +21% | +$38.6M |
|
57
ServiceNow
NOW
$189B
| $225M | 0.33% |
286,621
+28,311
| +11% | +$22.3M |
|
58
Synchrony
SYF
$28.4B
| $224M | 0.33% |
4,749,688
+813,952
| +21% | +$38.4M |
|
59
Mastercard
MA
$538B
| $219M | 0.32% |
496,245
-185,814
| -27% | -$82M |
|
60
NetApp
NTAP
$22.5B
| $217M | 0.32% |
1,681,694
+73,169
| +5% | +$9.42M |
|
61
Phillips 66
PSX
$54B
| $213M | 0.32% |
1,507,667
-237,779
| -14% | -$33.6M |
|
62
Automatic Data Processing
ADP
$123B
| $212M | 0.31% |
888,157
+360,563
| +68% | +$86.1M |
|
63
Target
TGT
$42B
| $210M | 0.31% |
1,416,618
+1,024,878
| +262% | +$152M |
|
64
Owens Corning
OC
$12.6B
| $204M | 0.3% |
1,171,430
-92,953
| -7% | -$16.1M |
|
65
Consolidated Edison
ED
$35.4B
| $203M | 0.3% |
2,270,529
+835,900
| +58% | +$74.7M |
|
66
PACCAR
PCAR
$52.5B
| $198M | 0.29% |
1,926,353
+422,419
| +28% | +$43.5M |
|
67
Velocity Financial
VEL
$733M
| $197M | 0.29% |
10,963,806
| – | – |
|
68
Motorola Solutions
MSI
$78.7B
| $195M | 0.29% |
503,902
-90,092
| -15% | -$34.8M |
|
|
69
Chipotle Mexican Grill
CMG
$56B
| $190M | 0.28% |
3,028,757
+2,953,369
| +3,918% | +$185M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $188M | 0.28% |
462,561
+90,667
| +24% | +$36.9M |
|
71
Intuitive Surgical
ISRG
$170B
| $185M | 0.27% |
415,809
-93,525
| -18% | -$41.6M |
|
72
Zoetis
ZTS
$69.3B
| $180M | 0.27% |
1,037,110
+381,406
| +58% | +$66.1M |
|
73
CrowdStrike
CRWD
$104B
| $179M | 0.26% |
466,332
+19,700
| +4% | +$7.55M |
|
|
74
Oracle
ORCL
$633B
| $179M | 0.26% |
1,264,846
-793,551
| -39% | -$112M |
|
75
Pultegroup
PHM
$26B
| $176M | 0.26% |
1,595,425
-5,781
| -0.4% | -$636K |
|