Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+11.71%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$53.9B
AUM Growth
+$53.9B
(+9.7%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,754
New
97
Increased
583
Reduced
795
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 4 |
Comcast
CMCSA
|
$107M |
| 5 |
Qualcomm
QCOM
|
$98.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$322M |
| 2 |
Exxon Mobil
XOM
|
$162M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$106M |
| 4 |
Walmart
WMT
|
$97.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$94.6M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.2B | 3.59% | 5,849,045 +124,647 | +2% | +$46.9M |
|
2
Apple
AAPL
$3.45T
| $1.75B | 2.86% | 9,098,295 +297,294 | +3% | +$57.2M |
|
|
3
Amazon
AMZN
$2.44T
| $1.45B | 2.36% | 9,523,856 +2,028,111 | +27% | +$308M |
|
4
NVIDIA
NVDA
$4.24T
| $995M | 1.62% | 2,008,491 +173,505 | +9% | +$85.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $922M | 1.51% | 6,597,640 +1,061,284 | +19% | +$148M |
|
6
UnitedHealth
UNH
$281B
| $816M | 1.33% | 1,550,498 +156,027 | +11% | +$82.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $749M | 1.22% | 2,117,329 +148,574 | +8% | +$52.6M |
|
8
VICI Properties
VICI
$36B
| $744M | 1.22% | 23,329,637 -271,537 | -1% | -$8.66M |
|
9
Adobe
ADBE
$151B
| $729M | 1.19% | 1,222,000 -111,628 | -8% | -$66.6M |
|
10
Visa
V
$683B
| $589M | 0.96% | 2,261,510 -183,672 | -8% | -$47.8M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $557M | 0.91% | 3,949,140 +170,300 | +5% | +$24M |
|
12
Cisco
CSCO
$274B
| $550M | 0.9% | 10,892,786 +139,056 | +1% | +$7.03M |
|
13
Stellantis
STLA
$27.8B
| $526M | 0.86% | 20,434,211 -93,460 | -0.5% | -$2.41M |
|
14
Intel
INTC
$107B
| $524M | 0.86% | 10,428,239 +346,512 | +3% | +$17.4M |
|
15
Applied Materials
AMAT
$128B
| $514M | 0.84% | 3,168,976 +359,246 | +13% | +$58.2M |
|
16
Broadcom
AVGO
$1.4T
| $513M | 0.84% | 459,143 -11,714 | -2% | -$13.1M |
|
17
JPMorgan Chase
JPM
$829B
| $502M | 0.82% | 2,952,733 +304,991 | +12% | +$51.9M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $498M | 0.81% | 937,540 +33,360 | +4% | +$17.7M |
|
19
S&P Global
SPGI
$167B
| $497M | 0.81% | 1,128,271 -32,683 | -3% | -$14.4M |
|
20
Intuit
INTU
$186B
| $420M | 0.69% | 672,748 -52,544 | -7% | -$32.8M |
|
21
Tesla
TSLA
$1.08T
| $387M | 0.63% | 1,559,154 -68,040 | -4% | -$16.9M |
|
22
Johnson & Johnson
JNJ
$427B
| $383M | 0.63% | 2,441,446 -94,975 | -4% | -$14.9M |
|
23
Linde
LIN
$224B
| $370M | 0.6% | 900,481 -73,764 | -8% | -$30.3M |
|
24
Roper Technologies
ROP
$56.6B
| $369M | 0.6% | 676,247 -13,205 | -2% | -$7.2M |
|
25
Amgen
AMGN
$155B
| $368M | 0.6% | 1,276,258 -191,187 | -13% | -$55.1M |
|