Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+8.39%
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
(+5.6%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
2,423
New
204
Increased
712
Reduced
1,115
Closed
175
Top Buys
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$231M |
| 3 |
Lam Research
LRCX
|
$197M |
| 4 |
Crown Castle
CCI
|
$176M |
| 5 |
Bristol-Myers Squibb
BMY
|
$168M |
Top Sells
| 1 |
Bank of America
BAC
|
$279M |
| 2 |
Apple
AAPL
|
$269M |
| 3 |
Adobe
ADBE
|
$245M |
| 4 |
Alibaba
BABA
|
$227M |
| 5 |
Progressive
PGR
|
$194M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.87B | 2.62% | 18,176,081 -488,507 | -3% | -$77M |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $2.48B | 2.26% | 7,665,510 -266,199 | -3% | -$86M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.33B | 2.13% | 7,234,771 +716,697 | +11% | +$231M |
|
|
4
Apple
AAPL
$3.45T
| $2.05B | 1.87% | 6,988,965 -917,351 | -12% | -$269M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.51B | 1.37% | 7,334,219 +294,565 | +4% | +$60.5M |
|
6
Amazon
AMZN
$2.44T
| $1.45B | 1.32% | 782,424 -70,956 | -8% | -$131M |
|
7
Visa
V
$683B
| $1.13B | 1.03% | 6,014,087 -225,218 | -4% | -$42.3M |
|
8
UnitedHealth
UNH
$281B
| $925M | 0.84% | 3,146,919 -569,241 | -15% | -$167M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $888M | 0.81% | 663,103 +26,639 | +4% | +$35.7M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $862M | 0.79% | 7,669,358 +370,031 | +5% | +$41.6M |
|
11
JPMorgan Chase
JPM
$829B
| $837M | 0.76% | 6,007,800 -1,229,997 | -17% | -$171M |
|
12
Mastercard
MA
$538B
| $790M | 0.72% | 2,644,381 -140,554 | -5% | -$42M |
|
|
13
Alibaba
BABA
$322B
| $787M | 0.72% | 3,708,579 -1,069,416 | -22% | -$227M |
|
14
iHeartMedia
IHRT
$320M
| $745M | 0.68% | 44,107,652 +12,147 | +0% | +$205K |
|
15
VICI Properties
VICI
$36B
| $727M | 0.66% | 28,435,320 -918 | -0% | -$23.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $649M | 0.59% | 4,448,023 -236,498 | -5% | -$34.5M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $646M | 0.59% | 1,987,826 -48,235 | -2% | -$15.7M |
|
18
Cisco
CSCO
$274B
| $627M | 0.57% | 13,065,271 -870,753 | -6% | -$41.8M |
|
19
Merck
MRK
$210B
| $619M | 0.56% | 6,803,016 -901,528 | -12% | -$82M |
|
20
Broadcom
AVGO
$1.4T
| $580M | 0.53% | 1,836,621 -190,695 | -9% | -$60.3M |
|
21
S&P Global
SPGI
$167B
| $561M | 0.51% | 2,055,105 +504,482 | +33% | +$138M |
|
22
Comcast
CMCSA
$125B
| $556M | 0.51% | 12,364,840 -2,957,438 | -19% | -$133M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $552M | 0.5% | 412,493 +32,261 | +8% | +$43.1M |
|
24
Intel
INTC
$107B
| $534M | 0.49% | 8,928,684 -2,072,288 | -19% | -$124M |
|
|
CZR
25
DELISTED
Caesars Entertainment Corporation
CZR
| $526M | 0.48% | 38,712,797 -790 | -0% | -$10.7K |
|