Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+3.35%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$88.4B
AUM Growth
+$88.4B
(-1.7%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
2,316
New
206
Increased
634
Reduced
948
Closed
205
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$238M |
| 2 |
Mastercard
MA
|
$177M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$157M |
| 4 |
Salesforce
CRM
|
$147M |
| 5 |
NetApp
NTAP
|
$145M |
Top Sells
| 1 |
Devon Energy
DVN
|
$146M |
| 2 |
MON
Monsanto Co
MON
|
$145M |
| 3 |
American Express
AXP
|
$128M |
| 4 |
TWX
Time Warner Inc
TWX
|
$124M |
| 5 |
Citigroup
C
|
$107M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.04B | 1.97% | 11,014,328 +19,849 | +0.2% | +$3.67M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.01B | 1.95% | 7,426,761 -7,606 | -0.1% | -$2.06M |
|
3
Microsoft
MSFT
$3.77T
| $1.85B | 1.79% | 18,735,996 -145,242 | -0.8% | -$14.3M |
|
4
Amazon
AMZN
$2.44T
| $1.81B | 1.75% | 1,065,465 +5,571 | +0.5% | +$9.47M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.32B | 1.28% | 6,813,755 -268,355 | -4% | -$52.1M |
|
6
UnitedHealth
UNH
$281B
| $1.16B | 1.12% | 4,717,425 -177,052 | -4% | -$43.4M |
|
7
JPMorgan Chase
JPM
$829B
| $1.08B | 1.05% | 10,408,554 -708,285 | -6% | -$73.8M |
|
8
iShares Core S&P 500 ETF
IVV
$661B
| $1.07B | 1.04% | 3,918,958 +195,865 | +5% | +$53.5M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $967M | 0.94% | 856,072 -22,823 | -3% | -$25.8M |
|
10
Visa
V
$683B
| $924M | 0.89% | 6,975,068 +52,296 | +0.8% | +$6.93M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$130B
| $877M | 0.85% | 8,247,990 +1,236,079 | +18% | +$131M |
|
12
Bank of America
BAC
$376B
| $802M | 0.78% | 28,457,828 -3,008,988 | -10% | -$84.8M |
|
13
Intel
INTC
$107B
| $738M | 0.71% | 14,847,834 -1,672,826 | -10% | -$83.2M |
|
14
Micron Technology
MU
$133B
| $730M | 0.71% | 13,912,273 -1,027,025 | -7% | -$53.9M |
|
15
NVIDIA
NVDA
$4.24T
| $725M | 0.7% | 3,061,426 +348,225 | +13% | +$82.5M |
|
16
AbbVie
ABBV
$372B
| $696M | 0.67% | 7,507,910 -406,808 | -5% | -$37.7M |
|
17
Alibaba
BABA
$322B
| $673M | 0.65% | 3,629,148 -533,123 | -13% | -$98.9M |
|
18
Home Depot
HD
$405B
| $618M | 0.6% | 3,165,251 -262,017 | -8% | -$51.1M |
|
19
Johnson & Johnson
JNJ
$427B
| $614M | 0.59% | 5,063,514 -595,695 | -11% | -$72.3M |
|
|
20
Salesforce
CRM
$245B
| $600M | 0.58% | 4,401,925 +1,080,403 | +33% | +$147M |
|
21
VICI Properties
VICI
$36B
| $588M | 0.57% | 28,480,165 -3,073 | -0% | -$63.4K |
|
22
Cisco
CSCO
$274B
| $565M | 0.55% | 13,134,521 -1,803,440 | -12% | -$77.6M |
|
23
Broadcom
AVGO
$1.4T
| $530M | 0.51% | 2,184,603 +307,711 | +16% | +$74.7M |
|
|
24
Citigroup
C
$178B
| $496M | 0.48% | 7,412,533 -1,602,509 | -18% | -$107M |
|
25
Comcast
CMCSA
$125B
| $495M | 0.48% | 15,083,692 +2,480,990 | +20% | +$81.4M |
|