Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+6.66%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$47.5B
AUM Growth
+$47.5B
(-0.89%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,794
New
180
Increased
596
Reduced
774
Closed
127
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$105M |
| 2 |
Boeing
BA
|
$91.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$89.5M |
| 4 |
Trane Technologies
TT
|
$73.9M |
| 5 |
Accenture
ACN
|
$67.9M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
American Express
AXP
|
$118M |
| 3 |
Cooper Companies
COO
|
$113M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$103M |
| 5 |
Merck
MRK
|
$80.5M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.02B | 3.62% | 5,931,055 -201,183 | -3% | -$68.5M |
|
|
2
Apple
AAPL
$3.45T
| $1.76B | 3.15% | 9,064,849 -710,423 | -7% | -$138M |
|
3
Amazon
AMZN
$2.44T
| $949M | 1.7% | 7,280,605 -158,490 | -2% | -$20.7M |
|
4
VICI Properties
VICI
$36B
| $755M | 1.35% | 24,018,890 -537,742 | -2% | -$16.9M |
|
5
NVIDIA
NVDA
$4.24T
| $722M | 1.29% | 1,706,456 -77,467 | -4% | -$32.8M |
|
6
Adobe
ADBE
$151B
| $687M | 1.23% | 1,404,960 +5,231 | +0.4% | +$2.56M |
|
7
UnitedHealth
UNH
$281B
| $672M | 1.2% | 1,398,950 +35,461 | +3% | +$17M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $594M | 1.06% | 4,963,768 -4,528 | -0.1% | -$542K |
|
9
Cisco
CSCO
$274B
| $592M | 1.06% | 11,445,571 +8,958 | +0.1% | +$463K |
|
10
Visa
V
$683B
| $567M | 1.01% | 2,386,339 +72,843 | +3% | +$17.3M |
|
|
11
Merck
MRK
$210B
| $502M | 0.9% | 4,351,752 -697,303 | -14% | -$80.5M |
|
12
S&P Global
SPGI
$167B
| $457M | 0.82% | 1,138,917 +15,035 | +1% | +$6.03M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $449M | 0.8% | 3,713,874 +18,451 | +0.5% | +$2.23M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $428M | 0.77% | 820,736 -92,707 | -10% | -$48.4M |
|
|
15
Accenture
ACN
$162B
| $414M | 0.74% | 1,340,542 +220,040 | +20% | +$67.9M |
|
16
Stellantis
STLA
$27.8B
| $408M | 0.73% | 21,342,317 -1,391,760 | -6% | -$26.6M |
|
17
Tesla
TSLA
$1.08T
| $402M | 0.72% | 1,536,666 -208,834 | -12% | -$54.7M |
|
18
JPMorgan Chase
JPM
$829B
| $397M | 0.71% | 2,727,245 -96,766 | -3% | -$14.1M |
|
19
Johnson & Johnson
JNJ
$427B
| $394M | 0.7% | 2,377,526 -10,618 | -0.4% | -$1.76M |
|
20
Microchip Technology
MCHP
$35.1B
| $377M | 0.67% | 4,202,809 +546,029 | +15% | +$48.9M |
|
21
Exxon Mobil
XOM
$487B
| $370M | 0.66% | 3,451,251 -414,050 | -11% | -$44.4M |
|
22
Linde
LIN
$224B
| $359M | 0.64% | 942,408 -2,208 | -0.2% | -$841K |
|
23
Intuit
INTU
$186B
| $356M | 0.64% | 776,227 -35,301 | -4% | -$16.2M |
|
24
Walmart
WMT
$774B
| $342M | 0.61% | 2,178,473 -180,357 | -8% | -$28.3M |
|
25
Valero Energy
VLO
$47.2B
| $339M | 0.61% | 2,886,116 +10,102 | +0.4% | +$1.18M |
|