Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$88.6B
AUM Growth
+$88.6B
(+5.5%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,308
New
229
Increased
696
Reduced
844
Closed
189
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$440M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$208M |
| 3 |
Meta Platforms (Facebook)
META
|
$150M |
| 4 |
Elevance Health
ELV
|
$143M |
| 5 |
DuPont de Nemours
DD
|
$115M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75B |
| 2 |
Wells Fargo
WFC
|
$289M |
| 3 |
Broadcom
AVGO
|
$183M |
| 4 |
Citigroup
C
|
$155M |
| 5 |
Corning
GLW
|
$143M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.07B | 1.63% | 7,766,008 -6,561,972 | -46% | -$1.75B |
|
2
Apple
AAPL
$3.45T
| $2.06B | 1.62% | 12,184,601 +58,652 | +0.5% | +$9.93M |
|
3
Microsoft
MSFT
$3.77T
| $1.66B | 1.31% | 19,428,975 +1,243,248 | +7% | +$106M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.45B | 1.14% | 8,209,212 +849,968 | +12% | +$150M |
|
5
Amazon
AMZN
$2.44T
| $1.34B | 1.05% | 1,145,887 +26,522 | +2% | +$31M |
|
6
UnitedHealth
UNH
$281B
| $1.13B | 0.89% | 5,128,313 -19,089 | -0.4% | -$4.21M |
|
7
JPMorgan Chase
JPM
$829B
| $1.05B | 0.82% | 9,780,433 +411,484 | +4% | +$44M |
|
8
Johnson & Johnson
JNJ
$427B
| $860M | 0.68% | 6,154,238 +554,990 | +10% | +$77.5M |
|
9
Bank of America
BAC
$376B
| $857M | 0.67% | 29,040,139 -2,488,952 | -8% | -$73.5M |
|
|
10
iShares Core S&P 500 ETF
IVV
$661B
| $847M | 0.67% | 3,148,943 +772,733 | +33% | +$208M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $837M | 0.66% | 795,010 +8,544 | +1% | +$9M |
|
12
Intel
INTC
$107B
| $779M | 0.61% | 16,877,449 +2,355,659 | +16% | +$109M |
|
13
AbbVie
ABBV
$372B
| $779M | 0.61% | 8,051,118 -187,153 | -2% | -$18.1M |
|
14
Visa
V
$683B
| $768M | 0.6% | 6,736,599 -77,872 | -1% | -$8.88M |
|
15
Alibaba
BABA
$322B
| $701M | 0.55% | 4,064,501 -288,142 | -7% | -$49.7M |
|
|
16
Citigroup
C
$178B
| $649M | 0.51% | 8,727,412 -2,081,743 | -19% | -$155M |
|
17
AT&T
T
$209B
| $638M | 0.5% | 16,409,094 +1,271,844 | +8% | +$49.4M |
|
18
Home Depot
HD
$405B
| $637M | 0.5% | 3,359,189 +218,979 | +7% | +$41.5M |
|
19
Comcast
CMCSA
$125B
| $581M | 0.46% | 14,517,816 -206,503 | -1% | -$8.27M |
|
20
Micron Technology
MU
$133B
| $525M | 0.41% | 12,761,157 -285,836 | -2% | -$11.8M |
|
|
21
Broadcom
AVGO
$1.4T
| $520M | 0.41% | 2,024,253 -712,593 | -26% | -$183M |
|
22
Pfizer
PFE
$141B
| $498M | 0.39% | 13,762,201 +828,407 | +6% | +$30M |
|
23
Verizon
VZ
$186B
| $486M | 0.38% | 9,182,711 +411,270 | +5% | +$21.8M |
|
24
NVIDIA
NVDA
$4.24T
| $481M | 0.38% | 2,485,987 -284,183 | -10% | -$55M |
|
25
Cisco
CSCO
$274B
| $473M | 0.37% | 12,339,725 -892,140 | -7% | -$34.2M |
|