Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-1.27%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$49.2B
AUM Growth
+$49.2B
(+3.5%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,775
New
110
Increased
668
Reduced
721
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 2 |
CRH
CRH
|
$170M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$106M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
American Express
AXP
|
$75.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$73.2M |
| 4 |
AT&T
T
|
$72.4M |
| 5 |
Microsoft
MSFT
|
$65.3M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.81B | 3.05% | 5,724,398 -206,657 | -3% | -$65.3M |
|
2
Apple
AAPL
$3.45T
| $1.51B | 2.54% | 8,801,001 -263,848 | -3% | -$45.2M |
|
3
Amazon
AMZN
$2.44T
| $953M | 1.61% | 7,495,745 +215,140 | +3% | +$27.3M |
|
4
NVIDIA
NVDA
$4.24T
| $798M | 1.35% | 1,834,986 +128,530 | +8% | +$55.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $724M | 1.22% | 5,536,356 +572,588 | +12% | +$74.9M |
|
6
UnitedHealth
UNH
$281B
| $703M | 1.18% | 1,394,471 -4,479 | -0.3% | -$2.26M |
|
7
VICI Properties
VICI
$36B
| $687M | 1.16% | 23,601,174 -417,716 | -2% | -$12.2M |
|
8
Adobe
ADBE
$151B
| $680M | 1.15% | 1,333,628 -71,332 | -5% | -$36.4M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $591M | 1% | 1,968,755 -119,339 | -6% | -$35.8M |
|
10
Cisco
CSCO
$274B
| $578M | 0.97% | 10,753,730 -691,841 | -6% | -$37.2M |
|
11
Visa
V
$683B
| $562M | 0.95% | 2,445,182 +58,843 | +2% | +$13.5M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $498M | 0.84% | 3,778,840 +64,966 | +2% | +$8.57M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $458M | 0.77% | 904,180 +83,444 | +10% | +$42.2M |
|
14
S&P Global
SPGI
$167B
| $424M | 0.72% | 1,160,954 +22,037 | +2% | +$8.05M |
|
15
Exxon Mobil
XOM
$487B
| $418M | 0.7% | 3,556,288 +105,037 | +3% | +$12.4M |
|
16
Stellantis
STLA
$27.8B
| $416M | 0.7% | 20,527,671 -814,646 | -4% | -$16.5M |
|
17
Valero Energy
VLO
$47.2B
| $410M | 0.69% | 2,893,662 +7,546 | +0.3% | +$1.07M |
|
18
Tesla
TSLA
$1.08T
| $407M | 0.69% | 1,627,194 +90,528 | +6% | +$22.7M |
|
19
Johnson & Johnson
JNJ
$427B
| $395M | 0.67% | 2,536,421 +158,895 | +7% | +$24.7M |
|
20
Amgen
AMGN
$155B
| $394M | 0.66% | 1,467,445 +80,684 | +6% | +$21.7M |
|
21
Merck
MRK
$210B
| $394M | 0.66% | 3,827,622 -524,130 | -12% | -$54M |
|
|
22
Broadcom
AVGO
$1.4T
| $391M | 0.66% | 470,857 +129,838 | +38% | +$108M |
|
23
Applied Materials
AMAT
$128B
| $389M | 0.66% | 2,809,730 +495,812 | +21% | +$68.6M |
|
24
Walmart
WMT
$774B
| $387M | 0.65% | 2,420,928 +242,455 | +11% | +$38.8M |
|
25
JPMorgan Chase
JPM
$829B
| $384M | 0.65% | 2,647,742 -79,503 | -3% | -$11.5M |
|