Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-12.87%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.2B
AUM Growth
+$68.2B
(-29%)
Cap. Flow
-$7.3B
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
2,352
New
118
Increased
629
Reduced
1,062
Closed
361
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$302M |
| 2 |
Amazon
AMZN
|
$268M |
| 3 |
CrowdStrike
CRWD
|
$258M |
| 4 |
Cooper Companies
COO
|
$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$96.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$545M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$470M |
| 4 |
Meta Platforms (Facebook)
META
|
$257M |
| 5 |
Microsoft
MSFT
|
$221M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.65B | 3.55% | 16,776,419 -1,399,662 | -8% | -$221M |
|
2
Apple
AAPL
$3.45T
| $1.81B | 2.42% | 7,104,837 +115,872 | +2% | +$29.5M |
|
|
3
Amazon
AMZN
$2.44T
| $1.79B | 2.4% | 919,972 +137,548 | +18% | +$268M |
|
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $1.51B | 2.03% | 5,845,840 -1,819,670 | -24% | -$470M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $966M | 1.3% | 5,793,058 -1,541,161 | -21% | -$257M |
|
6
Visa
V
$683B
| $904M | 1.21% | 5,608,932 -405,155 | -7% | -$65.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $867M | 1.16% | 746,063 +82,960 | +13% | +$96.4M |
|
8
UnitedHealth
UNH
$281B
| $729M | 0.98% | 2,924,171 -222,748 | -7% | -$55.5M |
|
9
Alibaba
BABA
$322B
| $608M | 0.81% | 3,124,799 -583,780 | -16% | -$114M |
|
10
Mastercard
MA
$538B
| $558M | 0.75% | 2,311,344 -333,037 | -13% | -$80.4M |
|
11
JPMorgan Chase
JPM
$829B
| $556M | 0.75% | 6,172,805 +165,005 | +3% | +$14.9M |
|
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $553M | 0.74% | 8,842,604 +4,824,639 | +120% | +$302M |
|
13
S&P Global
SPGI
$167B
| $516M | 0.69% | 2,107,545 +52,440 | +3% | +$12.9M |
|
14
Johnson & Johnson
JNJ
$427B
| $505M | 0.68% | 3,853,614 -594,409 | -13% | -$77.9M |
|
15
Intel
INTC
$107B
| $504M | 0.68% | 9,303,512 +374,828 | +4% | +$20.3M |
|
16
NVIDIA
NVDA
$4.25T
| $501M | 0.67% | 1,901,046 -59,605 | -3% | -$15.7M |
|
17
Cisco
CSCO
$274B
| $466M | 0.62% | 11,853,565 -1,211,706 | -9% | -$47.6M |
|
|
18
CrowdStrike
CRWD
$106B
| $456M | 0.61% | 8,192,714 +4,632,493 | +130% | +$258M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $432M | 0.58% | 1,522,934 -464,892 | -23% | -$132M |
|
20
Merck
MRK
$210B
| $429M | 0.57% | 5,570,563 -1,232,453 | -18% | -$94.8M |
|
21
VICI Properties
VICI
$36B
| $425M | 0.57% | 25,556,546 -2,878,774 | -10% | -$47.9M |
|
22
Adobe
ADBE
$151B
| $419M | 0.56% | 1,315,782 +34,244 | +3% | +$10.9M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $414M | 0.55% | 355,896 -56,597 | -14% | -$65.8M |
|
24
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $405M | 0.54% | 23,147,128 +2,717,587 | +13% | +$47.6M |
|
25
Lam Research
LRCX
$127B
| $403M | 0.54% | 1,681,232 +233,566 | +16% | +$56.1M |
|