Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+25.61%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.5B
AUM Growth
+$78.5B
(+15%)
Cap. Flow
-$4.95B
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
2,166
New
182
Increased
603
Reduced
924
Closed
259
Top Buys
| 1 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$155M |
| 2 |
PayPal
PYPL
|
$149M |
| 3 |
Las Vegas Sands
LVS
|
$136M |
| 4 |
Delta Air Lines
DAL
|
$135M |
| 5 |
Fastly
FSLY
|
$133M |
Top Sells
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 12.03% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Financials | 9.9% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.31B | 3.83% | 16,280,217 -496,202 | -3% | -$101M |
|
2
Apple
AAPL
$3.45T
| $2.58B | 2.99% | 7,084,165 -20,672 | -0.3% | -$7.54M |
|
3
Amazon
AMZN
$2.44T
| $2.47B | 2.85% | 893,893 -26,079 | -3% | -$71.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.32B | 1.53% | 5,824,808 +31,750 | +0.5% | +$7.21M |
|
5
Visa
V
$683B
| $1.06B | 1.23% | 5,512,775 -96,157 | -2% | -$18.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1B | 1.16% | 707,513 -38,550 | -5% | -$54.7M |
|
7
UnitedHealth
UNH
$281B
| $890M | 1.03% | 3,017,913 +93,742 | +3% | +$27.6M |
|
8
CrowdStrike
CRWD
$106B
| $792M | 0.92% | 7,901,160 -291,554 | -4% | -$29.2M |
|
9
Mastercard
MA
$538B
| $699M | 0.81% | 2,364,113 +52,769 | +2% | +$15.6M |
|
|
10
PayPal
PYPL
$67.1B
| $679M | 0.78% | 3,895,874 +852,560 | +28% | +$149M |
|
11
NVIDIA
NVDA
$4.25T
| $671M | 0.78% | 1,765,722 -135,324 | -7% | -$51.4M |
|
12
S&P Global
SPGI
$167B
| $656M | 0.76% | 1,991,589 -115,956 | -6% | -$38.2M |
|
13
JPMorgan Chase
JPM
$829B
| $641M | 0.74% | 6,813,617 +640,812 | +10% | +$60.3M |
|
14
Alibaba
BABA
$322B
| $625M | 0.72% | 2,897,661 -227,138 | -7% | -$49M |
|
15
Adobe
ADBE
$151B
| $563M | 0.65% | 1,294,366 -21,416 | -2% | -$9.32M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $562M | 0.65% | 1,550,856 +27,922 | +2% | +$10.1M |
|
17
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $543M | 0.63% | 26,236,841 +3,089,713 | +13% | +$64M |
|
18
VICI Properties
VICI
$36B
| $516M | 0.6% | 25,564,435 +7,889 | +0% | +$159K |
|
19
Home Depot
HD
$405B
| $498M | 0.58% | 1,989,330 -68,693 | -3% | -$17.2M |
|
20
Lam Research
LRCX
$127B
| $480M | 0.55% | 1,484,054 -197,178 | -12% | -$63.8M |
|
21
Johnson & Johnson
JNJ
$427B
| $476M | 0.55% | 3,388,256 -465,358 | -12% | -$65.4M |
|
22
AbbVie
ABBV
$372B
| $466M | 0.54% | 4,746,319 +400,239 | +9% | +$39.3M |
|
23
Intuit
INTU
$186B
| $466M | 0.54% | 1,572,837 +103,825 | +7% | +$30.8M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $463M | 0.54% | 327,862 -28,034 | -8% | -$39.6M |
|
|
CZR
25
DELISTED
Caesars Entertainment Corporation
CZR
| $462M | 0.53% | 38,089,048 -4,293 | -0% | -$52.1K |
|