Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.24%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$83.9B
AUM Growth
+$83.9B
(+4.4%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
2,259
New
172
Increased
718
Reduced
844
Closed
160
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75B |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$153M |
| 3 |
NVIDIA
NVDA
|
$140M |
| 4 |
Citigroup
C
|
$114M |
| 5 |
Take-Two Interactive
TTWO
|
$112M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$118M |
| 2 |
Amazon
AMZN
|
$100M |
| 3 |
Lennar Class A
LEN
|
$96.3M |
| 4 |
Pfizer
PFE
|
$95.6M |
| 5 |
Fifth Third Bancorp
FITB
|
$90.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.6B | 3.11% | 14,327,980 +6,972,875 | +95% | +$1.75B |
|
2
Apple
AAPL
$3.45T
| $1.87B | 1.61% | 12,125,949 -168,881 | -1% | -$26M |
|
3
Microsoft
MSFT
$3.77T
| $1.35B | 1.17% | 18,185,727 +250,431 | +1% | +$18.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.26B | 1.09% | 7,359,244 -288,368 | -4% | -$49.3M |
|
|
5
Amazon
AMZN
$2.44T
| $1.08B | 0.93% | 1,119,365 -104,062 | -9% | -$100M |
|
6
UnitedHealth
UNH
$281B
| $1.01B | 0.87% | 5,147,402 +151,049 | +3% | +$29.6M |
|
7
JPMorgan Chase
JPM
$829B
| $895M | 0.77% | 9,368,949 -76,699 | -0.8% | -$7.33M |
|
8
Bank of America
BAC
$376B
| $799M | 0.69% | 31,529,091 +3,654,041 | +13% | +$92.6M |
|
|
9
Citigroup
C
$178B
| $786M | 0.68% | 10,809,155 +1,561,176 | +17% | +$114M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $766M | 0.66% | 786,466 -39,397 | -5% | -$38.4M |
|
11
Alibaba
BABA
$322B
| $752M | 0.65% | 4,352,643 -93,209 | -2% | -$16.1M |
|
12
AbbVie
ABBV
$372B
| $732M | 0.63% | 8,238,271 -696,140 | -8% | -$61.9M |
|
13
Johnson & Johnson
JNJ
$427B
| $728M | 0.63% | 5,599,248 +152,201 | +3% | +$19.8M |
|
14
Visa
V
$683B
| $717M | 0.62% | 6,814,471 +438,387 | +7% | +$46.1M |
|
15
Broadcom
AVGO
$1.4T
| $664M | 0.57% | 2,736,846 +297,100 | +12% | +$72.1M |
|
16
iShares Core S&P 500 ETF
IVV
$661B
| $601M | 0.52% | 2,376,210 +311,188 | +15% | +$78.7M |
|
17
AT&T
T
$209B
| $593M | 0.51% | 15,137,250 -240,822 | -2% | -$9.43M |
|
18
Comcast
CMCSA
$125B
| $567M | 0.49% | 14,724,319 +286,566 | +2% | +$11M |
|
19
Intel
INTC
$107B
| $553M | 0.48% | 14,521,790 -2,337,656 | -14% | -$89M |
|
20
Home Depot
HD
$405B
| $514M | 0.44% | 3,140,210 -12,209 | -0.4% | -$2M |
|
21
Micron Technology
MU
$133B
| $513M | 0.44% | 13,046,993 +517,310 | +4% | +$20.3M |
|
|
22
NVIDIA
NVDA
$4.24T
| $495M | 0.43% | 2,770,170 +783,829 | +39% | +$140M |
|
23
Amgen
AMGN
$155B
| $479M | 0.41% | 2,571,644 -149,900 | -6% | -$27.9M |
|
24
Applied Materials
AMAT
$128B
| $475M | 0.41% | 9,125,540 +579,348 | +7% | +$30.2M |
|
|
25
Pfizer
PFE
$141B
| $462M | 0.4% | 12,933,794 -2,677,383 | -17% | -$95.6M |
|