Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+11.02%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$59.4B
AUM Growth
+$59.4B
(+10%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,771
New
153
Increased
668
Reduced
684
Closed
117
Top Buys
| 1 |
Walmart
WMT
|
$188M |
| 2 |
Monster Beverage
MNST
|
$160M |
| 3 |
Johnson & Johnson
JNJ
|
$142M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 5 |
Comcast
CMCSA
|
$114M |
Top Sells
| 1 |
Amazon
AMZN
|
$225M |
| 2 |
NVIDIA
NVDA
|
$166M |
| 3 |
Broadcom
AVGO
|
$135M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 5 |
Intuit
INTU
|
$120M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.49B | 3.84% | 5,918,301 +69,256 | +1% | +$29.1M |
|
|
2
NVIDIA
NVDA
$4.25T
| $1.65B | 2.54% | 1,824,881 -183,610 | -9% | -$166M |
|
3
Apple
AAPL
$3.45T
| $1.52B | 2.34% | 8,863,852 -234,443 | -3% | -$40.2M |
|
|
4
Amazon
AMZN
$2.44T
| $1.49B | 2.3% | 8,277,685 -1,246,171 | -13% | -$225M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $998M | 1.54% | 2,055,336 -61,993 | -3% | -$30.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $875M | 1.35% | 5,794,689 -802,951 | -12% | -$121M |
|
7
UnitedHealth
UNH
$281B
| $782M | 1.21% | 1,580,190 +29,692 | +2% | +$14.7M |
|
8
JPMorgan Chase
JPM
$829B
| $695M | 1.07% | 3,471,466 +518,733 | +18% | +$104M |
|
9
VICI Properties
VICI
$36B
| $693M | 1.07% | 23,270,110 -59,527 | -0.3% | -$1.77M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $631M | 0.97% | 4,145,765 +196,625 | +5% | +$29.9M |
|
11
Visa
V
$683B
| $598M | 0.92% | 2,141,379 -120,131 | -5% | -$33.5M |
|
12
Stellantis
STLA
$27.8B
| $587M | 0.9% | 20,728,559 +294,348 | +1% | +$8.33M |
|
13
Adobe
ADBE
$151B
| $575M | 0.89% | 1,140,082 -81,918 | -7% | -$41.3M |
|
14
Applied Materials
AMAT
$128B
| $570M | 0.88% | 2,765,978 -402,998 | -13% | -$83.1M |
|
15
Cisco
CSCO
$274B
| $558M | 0.86% | 11,188,278 +295,492 | +3% | +$14.7M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $528M | 0.81% | 3,338,843 +897,397 | +37% | +$142M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $522M | 0.81% | 898,606 -38,934 | -4% | -$22.6M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$659B
| $521M | 0.8% | 996,846 +232,986 | +31% | +$122M |
|
|
19
Broadcom
AVGO
$1.4T
| $473M | 0.73% | 357,016 -102,127 | -22% | -$135M |
|
20
S&P Global
SPGI
$167B
| $436M | 0.67% | 1,024,141 -104,130 | -9% | -$44.3M |
|
21
Eli Lilly
LLY
$657B
| $421M | 0.65% | 540,559 -31,178 | -5% | -$24.3M |
|
22
Intel
INTC
$107B
| $419M | 0.65% | 9,496,330 -931,909 | -9% | -$41.2M |
|
23
Linde
LIN
$224B
| $400M | 0.62% | 862,372 -38,109 | -4% | -$17.7M |
|
24
Salesforce
CRM
$245B
| $388M | 0.6% | 1,287,262 +329,777 | +34% | +$99.3M |
|
25
Amgen
AMGN
$155B
| $384M | 0.59% | 1,349,826 +73,568 | +6% | +$20.9M |
|