Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+2.87%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$80.4B
(+0.76%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,264
New
197
Increased
672
Reduced
901
Closed
181
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$741M |
| 2 |
Meta Platforms (Facebook)
META
|
$166M |
| 3 |
Apple
AAPL
|
$136M |
| 4 |
CA
CA, Inc.
CA
|
$123M |
| 5 |
Western Digital
WDC
|
$112M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.78B | 1.71% | 7,355,105 -3,064,845 | -29% | -$741M |
|
|
2
Apple
AAPL
$3.45T
| $1.77B | 1.7% | 12,294,830 -943,835 | -7% | -$136M |
|
3
Microsoft
MSFT
$3.77T
| $1.23B | 1.19% | 17,935,296 -1,294,818 | -7% | -$89.1M |
|
4
Amazon
AMZN
$2.44T
| $1.19B | 1.14% | 1,223,427 -40,632 | -3% | -$39.4M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.16B | 1.11% | 7,647,612 -1,101,105 | -13% | -$166M |
|
6
UnitedHealth
UNH
$281B
| $926M | 0.89% | 4,996,353 -79,070 | -2% | -$14.7M |
|
7
JPMorgan Chase
JPM
$829B
| $863M | 0.83% | 9,445,648 +356,032 | +4% | +$32.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $769M | 0.74% | 825,863 -11,704 | -1% | -$10.9M |
|
9
Johnson & Johnson
JNJ
$427B
| $721M | 0.69% | 5,447,047 +227,880 | +4% | +$30.2M |
|
10
Bank of America
BAC
$376B
| $677M | 0.65% | 27,875,050 +5,859,204 | +27% | +$142M |
|
11
AbbVie
ABBV
$372B
| $648M | 0.62% | 8,934,411 -529,159 | -6% | -$38.4M |
|
12
Alibaba
BABA
$322B
| $627M | 0.6% | 4,445,852 +639,955 | +17% | +$90.2M |
|
13
Citigroup
C
$178B
| $619M | 0.6% | 9,247,979 -287,154 | -3% | -$19.2M |
|
14
Visa
V
$683B
| $599M | 0.58% | 6,376,084 -824,968 | -11% | -$77.5M |
|
15
AT&T
T
$209B
| $580M | 0.56% | 15,378,072 +1,673,009 | +12% | +$63.1M |
|
16
Broadcom
AVGO
$1.4T
| $569M | 0.55% | 2,439,746 +259,810 | +12% | +$60.6M |
|
17
Intel
INTC
$107B
| $568M | 0.55% | 16,859,446 -2,004,670 | -11% | -$67.6M |
|
18
Comcast
CMCSA
$125B
| $562M | 0.54% | 14,437,753 +89,610 | +0.6% | +$3.49M |
|
19
Pfizer
PFE
$141B
| $525M | 0.5% | 15,611,177 -853,434 | -5% | -$28.7M |
|
20
iShares Core S&P 500 ETF
IVV
$661B
| $503M | 0.48% | 2,065,022 +1,881,636 | +1,026% | +$458M |
|
21
Wells Fargo
WFC
$263B
| $500M | 0.48% | 9,018,794 -511,510 | -5% | -$28.4M |
|
22
Home Depot
HD
$405B
| $483M | 0.46% | 3,152,419 +91,077 | +3% | +$14M |
|
23
Amgen
AMGN
$155B
| $469M | 0.45% | 2,721,544 -165,758 | -6% | -$28.6M |
|
24
Exxon Mobil
XOM
$487B
| $461M | 0.44% | 5,708,031 +231,728 | +4% | +$18.7M |
|
25
Cisco
CSCO
$274B
| $453M | 0.44% | 14,463,312 -1,503,341 | -9% | -$47.1M |
|