Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$43.7B
AUM Growth
+$43.7B
(-56%)
Cap. Flow
-$38.5B
Cap. Flow
% of AUM
-88.27%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,908
New
114
Increased
490
Reduced
742
Closed
333
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$376M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$301M |
| 3 |
General Mills
GIS
|
$63.8M |
| 4 |
Walmart
WMT
|
$61M |
| 5 |
Entegris
ENTG
|
$58.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.9B |
| 2 |
Apple
AAPL
|
$1.77B |
| 3 |
Amazon
AMZN
|
$1.2B |
| 4 |
Enphase Energy
ENPH
|
$948M |
| 5 |
CrowdStrike
CRWD
|
$881M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.49B | 3.02% | 6,386,199 -8,153,137 | -56% | -$1.9B |
|
|
2
Apple
AAPL
$3.45T
| $1.42B | 2.89% | 10,285,760 -12,794,460 | -55% | -$1.77B |
|
|
3
Amazon
AMZN
$2.44T
| $829M | 1.69% | 7,334,210 -10,580,148 | -59% | -$1.2B |
|
4
VICI Properties
VICI
$36B
| $731M | 1.49% | 24,474,535 -4,475,498 | -15% | -$134M |
|
5
UnitedHealth
UNH
$281B
| $616M | 1.25% | 1,219,898 -1,228,554 | -50% | -$620M |
|
6
Linde
LIN
$224B
| $541M | 1.1% | 2,005,134 -323,596 | -14% | -$87.2M |
|
7
Noble Corp
NE
$4.58B
| $519M | 1.05% | 17,529,198 -5,265,390 | -23% | -$156M |
|
8
Merck
MRK
$210B
| $469M | 0.95% | 5,443,120 -499,295 | -8% | -$43M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $452M | 0.92% | 891,972 -556,552 | -38% | -$282M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $446M | 0.91% | 4,659,879 +3,927,065 | +536% | +$376M |
|
11
Cisco
CSCO
$274B
| $445M | 0.91% | 11,135,513 -4,098,858 | -27% | -$164M |
|
12
Johnson & Johnson
JNJ
$427B
| $406M | 0.83% | 2,484,505 -161,809 | -6% | -$26.4M |
|
13
Visa
V
$683B
| $398M | 0.81% | 2,241,367 -1,980,352 | -47% | -$352M |
|
14
Tesla
TSLA
$1.08T
| $385M | 0.78% | 1,452,157 -1,102,380 | -43% | -$292M |
|
15
Adobe
ADBE
$151B
| $353M | 0.72% | 1,283,196 -197,721 | -13% | -$54.4M |
|
16
Intuit
INTU
$186B
| $345M | 0.7% | 891,836 -585,770 | -40% | -$227M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $339M | 0.69% | 3,521,168 +3,133,135 | +807% | +$301M |
|
18
S&P Global
SPGI
$167B
| $335M | 0.68% | 1,097,126 -325,421 | -23% | -$99.4M |
|
19
Exxon Mobil
XOM
$487B
| $316M | 0.64% | 3,615,034 +62,979 | +2% | +$5.5M |
|
20
Valero Energy
VLO
$47.2B
| $314M | 0.64% | 2,934,988 -590,536 | -17% | -$63.1M |
|
21
JPMorgan Chase
JPM
$829B
| $308M | 0.63% | 2,946,407 -2,548,836 | -46% | -$266M |
|
22
Stellantis
STLA
$27.8B
| $287M | 0.58% | 24,738,355 -3,097,720 | -11% | -$35.9M |
|
23
Accenture
ACN
$162B
| $281M | 0.57% | 1,091,354 -1,208,883 | -53% | -$311M |
|
24
Amgen
AMGN
$155B
| $278M | 0.57% | 1,233,653 -147,963 | -11% | -$33.4M |
|
|
25
Walmart
WMT
$774B
| $275M | 0.56% | 2,121,474 +470,326 | +28% | +$61M |
|