Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+13.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$92.4B
AUM Growth
+$92.4B
(+13%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,397
New
257
Increased
940
Reduced
819
Closed
150
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$403M |
| 2 |
Merck
MRK
|
$182M |
| 3 |
Tesla
TSLA
|
$147M |
| 4 |
Broadcom
AVGO
|
$136M |
| 5 |
Fiserv
FI
|
$135M |
Top Sells
| 1 |
Salesforce
CRM
|
$321M |
| 2 |
WP
Worldpay, Inc.
WP
|
$212M |
| 3 |
Apple
AAPL
|
$189M |
| 4 |
Trade Desk
TTD
|
$188M |
| 5 |
ServiceNow
NOW
|
$187M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.27B | 2.24% | 19,222,287 -825,013 | -4% | -$97.3M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1B | 2.07% | 7,424,157 +161,577 | +2% | +$45.6M |
|
3
Amazon
AMZN
$2.44T
| $1.85B | 1.83% | 1,037,092 -37,864 | -4% | -$67.4M |
|
|
4
Apple
AAPL
$3.45T
| $1.83B | 1.81% | 9,626,800 -996,465 | -9% | -$189M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $1.64B | 1.62% | 5,750,774 +265,713 | +5% | +$75.6M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.3B | 1.29% | 7,791,883 +2,417,716 | +45% | +$403M |
|
7
Visa
V
$683B
| $1.11B | 1.1% | 7,130,374 -196,748 | -3% | -$30.7M |
|
8
UnitedHealth
UNH
$281B
| $1.07B | 1.06% | 4,324,854 +136,270 | +3% | +$33.7M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.02B | 1.01% | 9,326,380 +377,935 | +4% | +$41.2M |
|
10
JPMorgan Chase
JPM
$829B
| $966M | 0.96% | 9,537,878 -434,538 | -4% | -$44M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $904M | 0.89% | 768,377 -124,531 | -14% | -$147M |
|
12
Intel
INTC
$107B
| $870M | 0.86% | 16,201,973 -1,415,586 | -8% | -$76M |
|
13
Alibaba
BABA
$322B
| $805M | 0.8% | 4,414,897 -261,741 | -6% | -$47.8M |
|
14
Cisco
CSCO
$274B
| $658M | 0.65% | 12,194,836 -296,021 | -2% | -$16M |
|
|
15
Broadcom
AVGO
$1.4T
| $657M | 0.65% | 2,183,395 +451,161 | +26% | +$136M |
|
|
16
Merck
MRK
$210B
| $638M | 0.63% | 7,677,034 +2,191,499 | +40% | +$182M |
|
17
Adobe
ADBE
$151B
| $625M | 0.62% | 2,345,724 +192,032 | +9% | +$51.2M |
|
18
VICI Properties
VICI
$36B
| $622M | 0.62% | 28,431,662 +7,235 | +0% | +$158K |
|
19
Johnson & Johnson
JNJ
$427B
| $610M | 0.6% | 4,365,434 -104,495 | -2% | -$14.6M |
|
|
20
ServiceNow
NOW
$190B
| $610M | 0.6% | 2,473,206 -760,178 | -24% | -$187M |
|
21
Bank of America
BAC
$376B
| $587M | 0.58% | 21,293,642 -811,773 | -4% | -$22.4M |
|
22
Comcast
CMCSA
$125B
| $573M | 0.57% | 14,330,240 -372,896 | -3% | -$14.9M |
|
23
Pfizer
PFE
$141B
| $550M | 0.54% | 12,950,839 -102,884 | -0.8% | -$4.37M |
|
24
Mastercard
MA
$538B
| $538M | 0.53% | 2,286,179 +52,422 | +2% | +$12.3M |
|
25
PayPal
PYPL
$67.1B
| $534M | 0.53% | 5,138,246 -1,025,897 | -17% | -$107M |
|