Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+8.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$45.1B
AUM Growth
+$45.1B
(+3.4%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,599
New
150
Increased
535
Reduced
689
Closed
108
Top Buys
| 1 |
AT&T
T
|
$121M |
| 2 |
Intel
INTC
|
$81.5M |
| 3 |
Prologis
PLD
|
$65.8M |
| 4 |
Copart
CPRT
|
$51.5M |
| 5 |
Cigna
CI
|
$49.1M |
Top Sells
| 1 |
Noble Corp
NE
|
$424M |
| 2 |
Linde
LIN
|
$127M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$74.7M |
| 4 |
Home Depot
HD
|
$73.5M |
| 5 |
Pfizer
PFE
|
$72.6M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.48B | 2.88% | 6,179,770 -206,429 | -3% | -$49.5M |
|
2
Apple
AAPL
$3.45T
| $1.29B | 2.51% | 9,932,667 -353,093 | -3% | -$45.9M |
|
3
VICI Properties
VICI
$36B
| $791M | 1.54% | 24,407,584 -66,951 | -0.3% | -$2.17M |
|
4
UnitedHealth
UNH
$281B
| $651M | 1.26% | 1,228,005 +8,107 | +0.7% | +$4.3M |
|
5
Amazon
AMZN
$2.44T
| $609M | 1.18% | 7,248,368 -85,842 | -1% | -$7.21M |
|
6
Merck
MRK
$210B
| $546M | 1.06% | 4,918,225 -524,895 | -10% | -$58.2M |
|
|
7
Linde
LIN
$224B
| $527M | 1.02% | 1,616,116 -389,018 | -19% | -$127M |
|
8
Cisco
CSCO
$274B
| $525M | 1.02% | 11,025,806 -109,707 | -1% | -$5.23M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $478M | 0.93% | 868,256 -23,716 | -3% | -$13.1M |
|
10
Visa
V
$683B
| $465M | 0.9% | 2,240,135 -1,232 | -0.1% | -$256K |
|
11
Adobe
ADBE
$151B
| $462M | 0.9% | 1,373,709 +90,513 | +7% | +$30.5M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $423M | 0.82% | 4,789,686 +129,807 | +3% | +$11.5M |
|
13
Exxon Mobil
XOM
$487B
| $417M | 0.81% | 3,779,474 +164,440 | +5% | +$18.1M |
|
14
Johnson & Johnson
JNJ
$427B
| $404M | 0.79% | 2,288,820 -195,685 | -8% | -$34.6M |
|
15
Stellantis
STLA
$27.8B
| $378M | 0.73% | 24,949,806 +211,451 | +0.9% | +$3.2M |
|
16
Amgen
AMGN
$155B
| $371M | 0.72% | 1,411,030 +177,377 | +14% | +$46.6M |
|
17
S&P Global
SPGI
$167B
| $353M | 0.69% | 1,053,854 -43,272 | -4% | -$14.5M |
|
18
Valero Energy
VLO
$47.2B
| $348M | 0.68% | 2,744,438 -190,550 | -6% | -$24.2M |
|
19
JPMorgan Chase
JPM
$829B
| $341M | 0.66% | 2,541,971 -404,436 | -14% | -$54.2M |
|
20
Intuit
INTU
$186B
| $339M | 0.66% | 870,813 -21,023 | -2% | -$8.18M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $332M | 0.64% | 3,737,474 +216,306 | +6% | +$19.2M |
|
22
Walmart
WMT
$774B
| $324M | 0.63% | 2,281,619 +160,145 | +8% | +$22.7M |
|
23
Accenture
ACN
$162B
| $289M | 0.56% | 1,084,020 -7,334 | -0.7% | -$1.96M |
|
24
Marathon Petroleum
MPC
$54.6B
| $284M | 0.55% | 2,439,854 -83,165 | -3% | -$9.68M |
|
25
Elevance Health
ELV
$71.8B
| $280M | 0.54% | 545,776 +14,103 | +3% | +$7.23M |
|