Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+7.44%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$47.9B
AUM Growth
+$47.9B
(+6.2%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,741
New
250
Increased
663
Reduced
608
Closed
113
Top Buys
| 1 |
Netflix
NFLX
|
$66.2M |
| 2 |
UnitedHealth
UNH
|
$64M |
| 3 |
Eversource Energy
ES
|
$57.4M |
| 4 |
Pinduoduo
PDD
|
$57.3M |
| 5 |
Motorola Solutions
MSI
|
$53.8M |
Top Sells
| 1 |
Linde
LIN
|
$239M |
| 2 |
Noble Corp
NE
|
$237M |
| 3 |
UBS Group
UBS
|
$128M |
| 4 |
Home Depot
HD
|
$110M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$69.2M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.77B | 3.14% | 6,132,238 -47,532 | -0.8% | -$13.7M |
|
2
Apple
AAPL
$3.45T
| $1.61B | 2.86% | 9,775,272 -157,395 | -2% | -$26M |
|
3
VICI Properties
VICI
$36B
| $801M | 1.42% | 24,556,632 +149,048 | +0.6% | +$4.86M |
|
4
Amazon
AMZN
$2.44T
| $768M | 1.36% | 7,439,095 +190,727 | +3% | +$19.7M |
|
|
5
UnitedHealth
UNH
$281B
| $644M | 1.14% | 1,363,489 +135,484 | +11% | +$64M |
|
6
Cisco
CSCO
$274B
| $598M | 1.06% | 11,436,613 +410,807 | +4% | +$21.5M |
|
7
Adobe
ADBE
$151B
| $539M | 0.96% | 1,399,729 +26,020 | +2% | +$10M |
|
8
Merck
MRK
$210B
| $537M | 0.95% | 5,049,055 +130,830 | +3% | +$13.9M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $526M | 0.93% | 913,443 +45,187 | +5% | +$26M |
|
10
Visa
V
$683B
| $522M | 0.93% | 2,313,496 +73,361 | +3% | +$16.5M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $515M | 0.91% | 4,968,296 +178,610 | +4% | +$18.5M |
|
12
NVIDIA
NVDA
$4.24T
| $496M | 0.88% | 1,783,923 -82,904 | -4% | -$23M |
|
13
Stellantis
STLA
$27.8B
| $449M | 0.8% | 22,734,077 -2,215,729 | -9% | -$43.8M |
|
14
Exxon Mobil
XOM
$487B
| $424M | 0.75% | 3,865,301 +85,827 | +2% | +$9.41M |
|
15
Valero Energy
VLO
$47.2B
| $401M | 0.71% | 2,876,014 +131,576 | +5% | +$18.4M |
|
16
S&P Global
SPGI
$167B
| $387M | 0.69% | 1,123,882 +70,028 | +7% | +$24.1M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $384M | 0.68% | 3,695,423 -42,051 | -1% | -$4.37M |
|
18
Johnson & Johnson
JNJ
$427B
| $370M | 0.66% | 2,388,144 +99,324 | +4% | +$15.4M |
|
19
JPMorgan Chase
JPM
$829B
| $368M | 0.65% | 2,824,011 +282,040 | +11% | +$36.8M |
|
20
Tesla
TSLA
$1.08T
| $362M | 0.64% | 1,745,500 -43,740 | -2% | -$9.07M |
|
21
Intuit
INTU
$186B
| $362M | 0.64% | 811,528 -59,285 | -7% | -$26.4M |
|
22
Amgen
AMGN
$155B
| $356M | 0.63% | 1,473,541 +62,511 | +4% | +$15.1M |
|
23
Walmart
WMT
$774B
| $348M | 0.62% | 2,358,830 +77,211 | +3% | +$11.4M |
|
24
Marathon Petroleum
MPC
$54.6B
| $340M | 0.6% | 2,519,213 +79,359 | +3% | +$10.7M |
|
25
Intel
INTC
$107B
| $336M | 0.6% | 10,286,219 +339,378 | +3% | +$11.1M |
|