Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+0.91%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$89.9B
AUM Growth
+$89.9B
(+1.5%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,306
New
176
Increased
732
Reduced
882
Closed
193
Top Buys
| 1 |
VICI Properties
VICI
|
$522M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$483M |
| 3 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
$274M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 5 |
PayPal
PYPL
|
$147M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$266M |
| 2 |
Apple
AAPL
|
$200M |
| 3 |
Meta Platforms (Facebook)
META
|
$180M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$166M |
| 5 |
Amgen
AMGN
|
$164M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96B | 1.86% | 7,434,367 -331,641 | -4% | -$87.3M |
|
|
2
Apple
AAPL
$3.45T
| $1.84B | 1.76% | 10,994,479 -1,190,122 | -10% | -$200M |
|
3
Microsoft
MSFT
$3.77T
| $1.72B | 1.64% | 18,881,238 -547,737 | -3% | -$50M |
|
4
Amazon
AMZN
$2.44T
| $1.53B | 1.46% | 1,059,894 -85,993 | -8% | -$124M |
|
5
JPMorgan Chase
JPM
$829B
| $1.22B | 1.16% | 11,116,839 +1,336,406 | +14% | +$147M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.13B | 1.08% | 7,082,110 -1,127,102 | -14% | -$180M |
|
7
UnitedHealth
UNH
$281B
| $1.05B | 1% | 4,894,477 -233,836 | -5% | -$50M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $988M | 0.94% | 3,723,093 +574,150 | +18% | +$152M |
|
9
Bank of America
BAC
$376B
| $944M | 0.9% | 31,466,816 +2,426,677 | +8% | +$72.8M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $912M | 0.87% | 878,895 +83,885 | +11% | +$87M |
|
11
Intel
INTC
$107B
| $860M | 0.82% | 16,520,660 -356,789 | -2% | -$18.6M |
|
12
Visa
V
$683B
| $828M | 0.79% | 6,922,772 +186,173 | +3% | +$22.3M |
|
13
Micron Technology
MU
$133B
| $779M | 0.74% | 14,939,298 +2,178,141 | +17% | +$114M |
|
14
Alibaba
BABA
$322B
| $764M | 0.73% | 4,162,271 +97,770 | +2% | +$17.9M |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $752M | 0.72% | 7,011,911 +4,507,692 | +180% | +$483M |
|
16
AbbVie
ABBV
$372B
| $749M | 0.71% | 7,914,718 -136,400 | -2% | -$12.9M |
|
17
Johnson & Johnson
JNJ
$427B
| $725M | 0.69% | 5,659,209 -495,029 | -8% | -$63.4M |
|
18
Cisco
CSCO
$274B
| $641M | 0.61% | 14,937,961 +2,598,236 | +21% | +$111M |
|
19
NVIDIA
NVDA
$4.24T
| $628M | 0.6% | 2,713,201 +227,214 | +9% | +$52.6M |
|
20
Home Depot
HD
$405B
| $611M | 0.58% | 3,427,268 +68,079 | +2% | +$12.1M |
|
21
Citigroup
C
$178B
| $609M | 0.58% | 9,015,042 +287,630 | +3% | +$19.4M |
|
22
Pfizer
PFE
$141B
| $534M | 0.51% | 15,043,135 +1,280,934 | +9% | +$45.5M |
|
23
Lam Research
LRCX
$127B
| $528M | 0.5% | 2,599,955 +146,904 | +6% | +$29.8M |
|
|
24
VICI Properties
VICI
$36B
| $522M | 0.5% | +28,483,238 | New | +$522M |
|
25
AT&T
T
$209B
| $482M | 0.46% | 13,528,860 -2,880,234 | -18% | -$103M |
|