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
$54.4B
| $266M | 0.32% |
1,603,950
+198,781
| +14% | +$33M |
|
52
Fortinet
FTNT
$58.7B
| $255M | 0.31% |
2,410,763
+591,411
| +33% | +$62.5M |
|
53
TE Connectivity
TEL
$60.9B
| $253M | 0.3% |
1,502,328
-113,185
| -7% | -$19.1M |
|
54
Home Depot
HD
$406B
| $252M | 0.3% |
688,289
+9,524
| +1% | +$3.49M |
|
55
Autodesk
ADSK
$67.9B
| $251M | 0.3% |
810,778
+380,471
| +88% | +$118M |
|
56
ServiceNow
NOW
$191B
| $250M | 0.3% |
243,438
-97,112
| -29% | -$99.8M |
|
57
Roper Technologies
ROP
$56.4B
| $244M | 0.29% |
431,116
-48,644
| -10% | -$27.6M |
|
58
Velocity Financial
VEL
$727M
| $234M | 0.28% |
12,637,764
+1,673,958
| +15% | +$31M |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $234M | 0.28% |
412,216
+161,938
| +65% | +$92M |
|
60
Spotify
SPOT
$143B
| $234M | 0.28% |
305,125
+104,493
| +52% | +$80.2M |
|
61
Morgan Stanley
MS
$237B
| $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
$45.1B
| $227M | 0.27% |
3,160,740
+87,469
| +3% | +$6.27M |
|
64
Lam Research
LRCX
$124B
| $226M | 0.27% |
2,316,879
+89,138
| +4% | +$8.68M |
|
65
Costco
COST
$421B
| $224M | 0.27% |
225,849
+3,177
| +1% | +$3.15M |
|
66
Targa Resources
TRGP
$35.2B
| $221M | 0.26% |
1,270,128
+323,298
| +34% | +$56.3M |
|
67
Target
TGT
$42B
| $216M | 0.26% |
2,186,012
-184,982
| -8% | -$18.2M |
|
68
Arista Networks
ANET
$173B
| $216M | 0.26% |
2,107,645
+316,690
| +18% | +$32.4M |
|
69
Elevance Health
ELV
$72.4B
| $212M | 0.25% |
545,263
-65,539
| -11% | -$25.5M |
|
70
Cognizant
CTSH
$35.1B
| $211M | 0.25% |
2,708,349
+1,636,636
| +153% | +$128M |
|
71
PayPal
PYPL
$66.5B
| $210M | 0.25% |
2,819,811
+1,202,119
| +74% | +$89.3M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $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
$105B
| $207M | 0.25% |
447,540
+173,493
| +63% | +$80.4M |
|
75
Intuitive Surgical
ISRG
$158B
| $205M | 0.25% |
377,024
-69,220
| -16% | -$37.6M |
|