Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+0.11%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$90.6B
AUM Growth
+$90.6B
(-5.4%)
Cap. Flow
-$4.59B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
2,387
New
169
Increased
745
Reduced
1,082
Closed
155
Top Buys
| 1 |
iHeartMedia
IHRT
|
$661M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$475M |
| 3 |
Thermo Fisher Scientific
TMO
|
$221M |
| 4 |
Global Payments
GPN
|
$110M |
| 5 |
CrowdStrike
CRWD
|
$106M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$469M |
| 2 |
Amazon
AMZN
|
$392M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$381M |
| 4 |
Microsoft
MSFT
|
$298M |
| 5 |
Apple
AAPL
|
$290M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.59B | 2.55% | 18,664,588 -2,145,382 | -10% | -$298M |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $2.37B | 2.32% | 7,931,709 +1,591,983 | +25% | +$475M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.93B | 1.9% | 6,518,074 -1,284,268 | -16% | -$381M |
|
|
4
Apple
AAPL
$3.45T
| $1.77B | 1.74% | 7,906,316 -1,296,477 | -14% | -$290M |
|
|
5
Amazon
AMZN
$2.44T
| $1.48B | 1.45% | 853,380 -226,011 | -21% | -$392M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.25B | 1.23% | 7,039,654 +91,469 | +1% | +$16.3M |
|
7
Visa
V
$683B
| $1.07B | 1.05% | 6,239,305 -258,168 | -4% | -$44.4M |
|
8
JPMorgan Chase
JPM
$829B
| $852M | 0.84% | 7,237,797 -1,607,139 | -18% | -$189M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $826M | 0.81% | 7,299,327 -2,107,423 | -22% | -$238M |
|
10
UnitedHealth
UNH
$281B
| $808M | 0.79% | 3,716,160 -839,176 | -18% | -$182M |
|
11
Alibaba
BABA
$322B
| $799M | 0.78% | 4,777,995 +44,163 | +0.9% | +$7.38M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $777M | 0.76% | 636,464 -148,582 | -19% | -$181M |
|
13
Mastercard
MA
$538B
| $756M | 0.74% | 2,784,935 +139,350 | +5% | +$37.8M |
|
14
Comcast
CMCSA
$125B
| $691M | 0.68% | 15,322,278 -579,496 | -4% | -$26.1M |
|
15
Cisco
CSCO
$274B
| $689M | 0.68% | 13,936,024 -1,511,446 | -10% | -$74.7M |
|
|
16
iHeartMedia
IHRT
$320M
| $661M | 0.65% | +44,095,505 | New | +$661M |
|
17
Merck
MRK
$210B
| $648M | 0.64% | 7,704,544 -544,903 | -7% | -$45.9M |
|
18
VICI Properties
VICI
$36B
| $644M | 0.63% | 28,436,238 +4,038 | +0% | +$91.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $606M | 0.59% | 4,684,521 -17,470 | -0.4% | -$2.26M |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $593M | 0.58% | 2,036,061 +758,469 | +59% | +$221M |
|
21
Intel
INTC
$107B
| $567M | 0.56% | 11,000,972 -810,650 | -7% | -$41.8M |
|
22
Broadcom
AVGO
$1.4T
| $560M | 0.55% | 2,027,316 -219,565 | -10% | -$60.6M |
|
23
Adobe
ADBE
$151B
| $560M | 0.55% | 2,025,797 -88,072 | -4% | -$24.3M |
|
24
Bank of America
BAC
$376B
| $541M | 0.53% | 18,531,838 -2,672,761 | -13% | -$78M |
|
25
Progressive
PGR
$145B
| $517M | 0.51% | 6,686,671 +367,429 | +6% | +$28.4M |
|