Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.98%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$79.8B
AUM Growth
+$79.8B
(+3.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,213
New
179
Increased
606
Reduced
889
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$383M |
| 2 |
Comcast
CMCSA
|
$272M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 4 |
Broadcom
AVGO
|
$155M |
| 5 |
Morgan Stanley
MS
|
$124M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$188M |
| 2 |
Travelers Companies
TRV
|
$161M |
| 3 |
AGN
Allergan plc
AGN
|
$138M |
| 4 |
Medtronic
MDT
|
$135M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$128M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.46B | 2.4% | 10,419,950 +1,626,408 | +18% | +$383M |
|
2
Apple
AAPL
$3.45T
| $1.9B | 1.86% | 13,238,665 +810,971 | +7% | +$117M |
|
3
Microsoft
MSFT
$3.77T
| $1.27B | 1.24% | 19,230,114 -1,392,986 | -7% | -$91.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.24B | 1.21% | 8,748,717 -184,868 | -2% | -$26.3M |
|
5
Amazon
AMZN
$2.44T
| $1.12B | 1.09% | 1,264,059 +7,921 | +0.6% | +$7.02M |
|
6
UnitedHealth
UNH
$281B
| $832M | 0.81% | 5,075,423 +237,390 | +5% | +$38.9M |
|
7
JPMorgan Chase
JPM
$829B
| $798M | 0.78% | 9,089,616 -272,630 | -3% | -$23.9M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $710M | 0.69% | 837,567 -221,912 | -21% | -$188M |
|
9
Intel
INTC
$107B
| $680M | 0.66% | 18,864,116 -336,625 | -2% | -$12.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $650M | 0.63% | 5,219,167 -434,300 | -8% | -$54.1M |
|
11
Visa
V
$683B
| $640M | 0.63% | 7,201,052 +826,686 | +13% | +$73.5M |
|
12
AbbVie
ABBV
$372B
| $617M | 0.6% | 9,463,570 -260,511 | -3% | -$17M |
|
13
Citigroup
C
$178B
| $570M | 0.56% | 9,535,133 -60,975 | -0.6% | -$3.65M |
|
14
AT&T
T
$209B
| $569M | 0.56% | 13,705,063 +385,534 | +3% | +$16M |
|
15
Pfizer
PFE
$141B
| $563M | 0.55% | 16,464,611 -1,890,635 | -10% | -$64.7M |
|
16
Cisco
CSCO
$274B
| $540M | 0.53% | 15,966,653 -3,653,747 | -19% | -$123M |
|
|
17
Comcast
CMCSA
$125B
| $539M | 0.53% | 14,348,143 +7,223,598 | +101% | +$272M |
|
18
Wells Fargo
WFC
$263B
| $530M | 0.52% | 9,530,304 +136,230 | +1% | +$7.58M |
|
19
Bank of America
BAC
$376B
| $519M | 0.51% | 22,015,846 +4,318,771 | +24% | +$102M |
|
|
20
Broadcom
AVGO
$1.4T
| $477M | 0.47% | 2,179,936 +709,343 | +48% | +$155M |
|
21
Amgen
AMGN
$155B
| $474M | 0.46% | 2,887,302 -120,969 | -4% | -$19.8M |
|
22
Home Depot
HD
$405B
| $449M | 0.44% | 3,061,342 +221,800 | +8% | +$32.6M |
|
23
Exxon Mobil
XOM
$487B
| $449M | 0.44% | 5,476,303 +130,308 | +2% | +$10.7M |
|
24
Verizon
VZ
$186B
| $447M | 0.44% | 9,166,154 +264,026 | +3% | +$12.9M |
|
25
Alibaba
BABA
$322B
| $410M | 0.4% | 3,805,897 +273,241 | +8% | +$29.5M |
|