Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+2.63%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$69B
AUM Growth
+$69B
(+6.6%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,819
New
141
Increased
802
Reduced
644
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$638M |
| 2 |
Apple
AAPL
|
$610M |
| 3 |
Amazon
AMZN
|
$398M |
| 4 |
NVIDIA
NVDA
|
$277M |
| 5 |
Lam Research
LRCX
|
$247M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$194M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$103M |
| 4 |
Progressive
PGR
|
$93M |
| 5 |
JPMorgan Chase
JPM
|
$88.7M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $243M | 0.32% |
1,740,907
+162,802
| +10% | +$22.7M |
|
52
Arista Networks
ANET
$171B
| $238M | 0.32% |
2,155,904
+1,695,438
| +368% | +$187M |
|
53
Intuitive Surgical
ISRG
$170B
| $236M | 0.32% |
452,436
+51,581
| +13% | +$26.9M |
|
54
Colgate-Palmolive
CL
$67.9B
| $230M | 0.31% |
2,524,636
+33,855
| +1% | +$3.08M |
|
55
Costco
COST
$418B
| $229M | 0.31% |
249,625
-52,506
| -17% | -$48.1M |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $224M | 0.3% |
382,421
-193,828
| -34% | -$114M |
|
57
TE Connectivity
TEL
$61B
| $217M | 0.29% |
1,520,505
+305,501
| +25% | +$43.7M |
|
58
Velocity Financial
VEL
$733M
| $214M | 0.29% |
10,963,806
| – | – |
|
59
Motorola Solutions
MSI
$78.7B
| $214M | 0.29% |
463,776
-18,255
| -4% | -$8.44M |
|
60
Amphenol
APH
$133B
| $214M | 0.29% |
3,086,457
+349,832
| +13% | +$24.3M |
|
61
NetApp
NTAP
$22.5B
| $209M | 0.28% |
1,804,030
-33,820
| -2% | -$3.93M |
|
62
Corpay
CPAY
$23B
| $209M | 0.28% |
617,151
-104,082
| -14% | -$35.2M |
|
63
TJX Companies
TJX
$152B
| $207M | 0.28% |
1,709,489
+1,069,826
| +167% | +$129M |
|
64
Amgen
AMGN
$155B
| $206M | 0.28% |
791,997
-63,071
| -7% | -$16.4M |
|
65
Elevance Health
ELV
$71.8B
| $206M | 0.27% |
557,999
+21,818
| +4% | +$8.05M |
|
66
iShares MSCI ACWI ETF
ACWI
$21.9B
| $203M | 0.27% |
1,728,770
+192,070
| +12% | +$22.6M |
|
67
Procter & Gamble
PG
$368B
| $203M | 0.27% |
1,210,578
-289,868
| -19% | -$48.6M |
|
68
TSMC
TSM
$1.18T
| $202M | 0.27% |
1,021,469
+417,870
| +69% | +$82.5M |
|
69
Monster Beverage
MNST
$60.9B
| $197M | 0.26% |
3,740,970
-178,819
| -5% | -$9.4M |
|
70
McKesson
MCK
$85.4B
| $196M | 0.26% |
344,112
-33,870
| -9% | -$19.3M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $194M | 0.26% |
3,422,464
+1,900,267
| +125% | +$107M |
|
72
Linde
LIN
$224B
| $193M | 0.26% |
460,028
-51,077
| -10% | -$21.4M |
|
73
Exxon Mobil
XOM
$487B
| $190M | 0.25% |
1,769,790
+689,274
| +64% | +$74.1M |
|
74
Travelers Companies
TRV
$61.1B
| $190M | 0.25% |
788,463
+433,738
| +122% | +$104M |
|
75
Altria Group
MO
$113B
| $187M | 0.25% |
3,584,393
+218,296
| +6% | +$11.4M |
|