Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$62B
AUM Growth
+$62B
(+4.5%)
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,791
New
139
Increased
714
Reduced
618
Closed
172
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.31B |
| 2 |
Apple
AAPL
|
$342M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$318M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$248M |
| 5 |
Chipotle Mexican Grill
CMG
|
$185M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$320M |
| 2 |
Synopsys
SNPS
|
$150M |
| 3 |
Oracle
ORCL
|
$112M |
| 4 |
Cooper Companies
COO
|
$111M |
| 5 |
MarketAxess Holdings
MKTX
|
$107M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.79B | 4.14% | 6,250,998 +332,697 | +6% | +$149M |
|
|
2
NVIDIA
NVDA
$4.24T
| $2.54B | 3.76% | 20,536,033 +18,711,152 | +1,025% | +$2.31B |
|
|
3
Apple
AAPL
$3.45T
| $2.21B | 3.27% | 10,485,849 +1,621,997 | +18% | +$342M |
|
4
Amazon
AMZN
$2.44T
| $1.73B | 2.56% | 8,932,905 +655,220 | +8% | +$127M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3B | 1.93% | 7,157,838 +1,363,149 | +24% | +$248M |
|
6
UnitedHealth
UNH
$281B
| $879M | 1.3% | 1,726,316 +146,126 | +9% | +$74.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $795M | 1.18% | 4,336,761 +190,996 | +5% | +$35M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $716M | 1.06% | 1,420,201 -635,135 | -31% | -$320M |
|
9
VICI Properties
VICI
$36B
| $672M | 1% | 23,464,649 +194,539 | +0.8% | +$5.57M |
|
10
Adobe
ADBE
$151B
| $665M | 0.99% | 1,197,790 +57,708 | +5% | +$32.1M |
|
11
JPMorgan Chase
JPM
$829B
| $664M | 0.98% | 3,282,646 -188,820 | -5% | -$38.2M |
|
12
Applied Materials
AMAT
$128B
| $643M | 0.95% | 2,726,619 -39,359 | -1% | -$9.29M |
|
13
SPDR S&P 500 ETF Trust
SPY
$659B
| $581M | 0.86% | 1,066,927 +70,081 | +7% | +$38.1M |
|
14
Eli Lilly
LLY
$657B
| $558M | 0.83% | 616,562 +76,003 | +14% | +$68.8M |
|
15
Cisco
CSCO
$274B
| $529M | 0.78% | 11,135,111 -53,167 | -0.5% | -$2.53M |
|
16
Johnson & Johnson
JNJ
$427B
| $522M | 0.77% | 3,573,788 +234,945 | +7% | +$34.3M |
|
17
Visa
V
$683B
| $512M | 0.76% | 1,950,964 -190,415 | -9% | -$50M |
|
18
Broadcom
AVGO
$1.4T
| $496M | 0.73% | 308,910 -48,106 | -13% | -$77.2M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $457M | 0.68% | 826,631 -71,975 | -8% | -$39.8M |
|
20
Qualcomm
QCOM
$173B
| $417M | 0.62% | 2,094,834 -120,447 | -5% | -$24M |
|
21
S&P Global
SPGI
$167B
| $403M | 0.6% | 904,535 -119,606 | -12% | -$53.3M |
|
22
Stellantis
STLA
$27.8B
| $380M | 0.56% | 19,152,952 -1,575,607 | -8% | -$31.3M |
|
23
Salesforce
CRM
$245B
| $373M | 0.55% | 1,449,466 +162,204 | +13% | +$41.7M |
|
24
Comcast
CMCSA
$125B
| $372M | 0.55% | 9,491,467 +1,190,979 | +14% | +$46.6M |
|
25
Amgen
AMGN
$155B
| $371M | 0.55% | 1,187,433 -162,393 | -12% | -$50.7M |
|