Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+3.61%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$95.8B
AUM Growth
+$95.8B
(+3.7%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
2,386
New
133
Increased
865
Reduced
973
Closed
165
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$492M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$472M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
Cisco
CSCO
|
$178M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$174M |
Top Sells
| 1 |
Intel
INTC
|
$210M |
| 2 |
Target
TGT
|
$167M |
| 3 |
Meta Platforms (Facebook)
META
|
$163M |
| 4 |
ServiceNow
NOW
|
$159M |
| 5 |
Union Pacific
UNP
|
$138M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.79B | 2.59% | 20,809,970 +1,587,683 | +8% | +$213M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.29B | 2.12% | 7,802,342 +378,185 | +5% | +$111M |
|
3
Amazon
AMZN
$2.44T
| $2.04B | 1.9% | 1,079,391 +42,299 | +4% | +$80.1M |
|
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $1.87B | 1.74% | 6,339,726 +588,952 | +10% | +$174M |
|
5
Apple
AAPL
$3.45T
| $1.82B | 1.69% | 9,202,793 -424,007 | -4% | -$83.9M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.34B | 1.25% | 6,948,185 -843,698 | -11% | -$163M |
|
7
Visa
V
$683B
| $1.13B | 1.05% | 6,497,473 -632,901 | -9% | -$110M |
|
8
UnitedHealth
UNH
$281B
| $1.11B | 1.03% | 4,555,336 +230,482 | +5% | +$56.2M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.05B | 0.97% | 9,406,750 +80,370 | +0.9% | +$8.95M |
|
10
JPMorgan Chase
JPM
$829B
| $989M | 0.92% | 8,844,936 -692,942 | -7% | -$77.5M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $850M | 0.79% | 785,046 +16,669 | +2% | +$18M |
|
|
12
Cisco
CSCO
$274B
| $845M | 0.79% | 15,447,470 +3,252,634 | +27% | +$178M |
|
13
Alibaba
BABA
$322B
| $802M | 0.74% | 4,733,832 +318,935 | +7% | +$54M |
|
14
Mastercard
MA
$538B
| $700M | 0.65% | 2,645,585 +359,406 | +16% | +$95.1M |
|
15
Merck
MRK
$210B
| $692M | 0.64% | 8,249,447 +572,413 | +7% | +$48M |
|
16
Comcast
CMCSA
$125B
| $672M | 0.62% | 15,901,774 +1,571,534 | +11% | +$66.4M |
|
17
Johnson & Johnson
JNJ
$427B
| $655M | 0.61% | 4,701,991 +336,557 | +8% | +$46.9M |
|
18
Broadcom
AVGO
$1.4T
| $647M | 0.6% | 2,246,881 +63,486 | +3% | +$18.3M |
|
19
VICI Properties
VICI
$36B
| $627M | 0.58% | 28,432,200 +538 | +0% | +$11.9K |
|
20
Adobe
ADBE
$151B
| $623M | 0.58% | 2,113,869 -231,855 | -10% | -$68.3M |
|
21
Bank of America
BAC
$376B
| $615M | 0.57% | 21,204,599 -89,043 | -0.4% | -$2.58M |
|
|
22
Intel
INTC
$107B
| $565M | 0.53% | 11,811,622 -4,390,351 | -27% | -$210M |
|
23
PayPal
PYPL
$67.1B
| $544M | 0.5% | 4,749,611 -388,635 | -8% | -$44.5M |
|
|
24
ServiceNow
NOW
$190B
| $520M | 0.48% | 1,895,130 -578,076 | -23% | -$159M |
|
25
Progressive
PGR
$145B
| $505M | 0.47% | 6,319,242 +1,796,062 | +40% | +$144M |
|