Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+6.12%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$96.9B
AUM Growth
+$96.9B
(+9.6%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,312
New
200
Increased
761
Reduced
849
Closed
196
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$318M |
| 2 |
Target
TGT
|
$225M |
| 3 |
Boston Scientific
BSX
|
$197M |
| 4 |
PayPal
PYPL
|
$183M |
| 5 |
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
|
$165M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$296M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$243M |
| 3 |
Broadcom
AVGO
|
$200M |
| 4 |
Bank of America
BAC
|
$183M |
| 5 |
AbbVie
ABBV
|
$169M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.41B | 2.18% | 10,678,674 -335,654 | -3% | -$75.8M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.23B | 2.02% | 7,668,672 +241,911 | +3% | +$70.3M |
|
3
Microsoft
MSFT
$3.77T
| $2.22B | 2.01% | 19,418,036 +682,040 | +4% | +$78M |
|
4
Amazon
AMZN
$2.44T
| $2.14B | 1.94% | 1,067,929 +2,464 | +0.2% | +$4.94M |
|
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $1.47B | 1.33% | 5,005,358 +1,086,400 | +28% | +$318M |
|
6
UnitedHealth
UNH
$281B
| $1.21B | 1.09% | 4,530,393 -187,032 | -4% | -$49.8M |
|
7
JPMorgan Chase
JPM
$829B
| $1.12B | 1.01% | 9,881,975 -526,579 | -5% | -$59.4M |
|
8
Visa
V
$683B
| $1.08B | 0.98% | 7,191,454 +216,386 | +3% | +$32.5M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05B | 0.95% | 867,837 +11,765 | +1% | +$14.2M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $969M | 0.88% | 9,185,096 +937,106 | +11% | +$98.9M |
|
11
NVIDIA
NVDA
$4.25T
| $876M | 0.79% | 3,117,022 +55,596 | +2% | +$15.6M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $824M | 0.75% | 5,012,675 -1,801,080 | -26% | -$296M |
|
13
Salesforce
CRM
$245B
| $799M | 0.72% | 5,027,101 +625,176 | +14% | +$99.4M |
|
14
Intel
INTC
$107B
| $752M | 0.68% | 15,905,107 +1,057,273 | +7% | +$50M |
|
15
Johnson & Johnson
JNJ
$427B
| $664M | 0.6% | 4,803,542 -259,972 | -5% | -$35.9M |
|
|
16
Bank of America
BAC
$376B
| $656M | 0.59% | 22,258,104 -6,199,724 | -22% | -$183M |
|
17
Home Depot
HD
$405B
| $650M | 0.59% | 3,139,155 -26,096 | -0.8% | -$5.41M |
|
18
VICI Properties
VICI
$36B
| $616M | 0.56% | 28,478,987 -1,178 | -0% | -$25.5K |
|
19
Cisco
CSCO
$274B
| $597M | 0.54% | 12,270,354 -864,167 | -7% | -$42M |
|
20
Pfizer
PFE
$141B
| $568M | 0.51% | 12,890,899 -744,639 | -5% | -$32.8M |
|
21
Comcast
CMCSA
$125B
| $559M | 0.51% | 15,788,879 +705,187 | +5% | +$25M |
|
|
22
PayPal
PYPL
$67.1B
| $558M | 0.51% | 6,357,450 +2,086,039 | +49% | +$183M |
|
23
Micron Technology
MU
$133B
| $546M | 0.49% | 12,079,532 -1,832,741 | -13% | -$82.9M |
|
24
NetApp
NTAP
$22.6B
| $542M | 0.49% | 6,308,854 +1,591,022 | +34% | +$137M |
|
|
25
AbbVie
ABBV
$372B
| $542M | 0.49% | 5,725,522 -1,782,388 | -24% | -$169M |
|