Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-11.2%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82.1B
AUM Growth
+$82.1B
(-15%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,330
New
213
Increased
769
Reduced
915
Closed
182
Top Buys
| 1 |
Alibaba
BABA
|
$194M |
| 2 |
ServiceNow
NOW
|
$176M |
| 3 |
Twilio
TWLO
|
$154M |
| 4 |
Walt Disney
DIS
|
$141M |
| 5 |
Boston Scientific
BSX
|
$130M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$272M |
| 2 |
Oracle
ORCL
|
$210M |
| 3 |
Micron Technology
MU
|
$167M |
| 4 |
Tesla
TSLA
|
$154M |
| 5 |
McDonald's
MCD
|
$106M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.04B | 2.23% | 20,047,300 +629,264 | +3% | +$63.9M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.81B | 1.98% | 7,262,580 -406,092 | -5% | -$101M |
|
3
Apple
AAPL
$3.45T
| $1.68B | 1.83% | 10,623,265 -55,409 | -0.5% | -$8.74M |
|
4
Amazon
AMZN
$2.44T
| $1.61B | 1.76% | 1,074,956 +7,027 | +0.7% | +$10.6M |
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $1.38B | 1.51% | 5,485,061 +479,703 | +10% | +$121M |
|
6
UnitedHealth
UNH
$281B
| $1.04B | 1.14% | 4,188,584 -341,809 | -8% | -$85.1M |
|
7
JPMorgan Chase
JPM
$829B
| $973M | 1.06% | 9,972,416 +90,441 | +0.9% | +$8.83M |
|
8
Visa
V
$683B
| $967M | 1.06% | 7,327,122 +135,668 | +2% | +$17.9M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $953M | 1.04% | 8,948,445 -236,651 | -3% | -$25.2M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $933M | 1.02% | 892,908 +25,071 | +3% | +$26.2M |
|
11
Intel
INTC
$107B
| $827M | 0.9% | 17,617,559 +1,712,452 | +11% | +$80.4M |
|
12
Salesforce
CRM
$245B
| $725M | 0.79% | 5,295,503 +268,402 | +5% | +$36.8M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $705M | 0.77% | 5,374,167 +361,492 | +7% | +$47.4M |
|
|
14
Alibaba
BABA
$322B
| $641M | 0.7% | 4,676,638 +1,413,619 | +43% | +$194M |
|
15
Johnson & Johnson
JNJ
$427B
| $577M | 0.63% | 4,469,929 -333,613 | -7% | -$43.1M |
|
|
16
ServiceNow
NOW
$190B
| $576M | 0.63% | 3,233,384 +986,324 | +44% | +$176M |
|
17
Pfizer
PFE
$141B
| $570M | 0.62% | 13,053,723 +162,824 | +1% | +$7.11M |
|
18
Home Depot
HD
$405B
| $548M | 0.6% | 3,191,744 +52,589 | +2% | +$9.04M |
|
19
Bank of America
BAC
$376B
| $545M | 0.6% | 22,105,415 -152,689 | -0.7% | -$3.76M |
|
20
Cisco
CSCO
$274B
| $541M | 0.59% | 12,490,857 +220,503 | +2% | +$9.55M |
|
21
VICI Properties
VICI
$36B
| $534M | 0.58% | 28,424,427 -54,560 | -0.2% | -$1.02M |
|
22
Elevance Health
ELV
$71.8B
| $528M | 0.58% | 2,009,435 +161,348 | +9% | +$42.4M |
|
23
PayPal
PYPL
$67.1B
| $518M | 0.57% | 6,164,143 -193,307 | -3% | -$16.3M |
|
24
Comcast
CMCSA
$125B
| $501M | 0.55% | 14,703,136 -1,085,743 | -7% | -$37M |
|
25
Adobe
ADBE
$151B
| $487M | 0.53% | 2,153,692 +334,810 | +18% | +$75.7M |
|