Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+2.63%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$69B
AUM Growth
+$69B
(+6.6%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,819
New
141
Increased
802
Reduced
644
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$638M |
| 2 |
Apple
AAPL
|
$610M |
| 3 |
Amazon
AMZN
|
$398M |
| 4 |
NVIDIA
NVDA
|
$277M |
| 5 |
Lam Research
LRCX
|
$247M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$194M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$103M |
| 4 |
Progressive
PGR
|
$93M |
| 5 |
JPMorgan Chase
JPM
|
$88.7M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.16B | 4.22% | 12,627,214 +2,435,103 | +24% | +$610M |
|
2
Microsoft
MSFT
$3.77T
| $2.86B | 3.82% | 6,790,567 +322,033 | +5% | +$136M |
|
|
3
NVIDIA
NVDA
$4.24T
| $2.8B | 3.73% | 20,825,689 +2,062,327 | +11% | +$277M |
|
|
4
Amazon
AMZN
$2.44T
| $2.36B | 3.15% | 10,748,928 +1,812,170 | +20% | +$398M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48B | 1.98% | 7,826,767 +435,373 | +6% | +$82.4M |
|
6
UnitedHealth
UNH
$281B
| $875M | 1.17% | 1,729,284 +144,628 | +9% | +$73.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $869M | 1.16% | 1,483,825 +71,772 | +5% | +$42M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $852M | 1.14% | 4,475,571 -77,811 | -2% | -$14.8M |
|
9
Broadcom
AVGO
$1.4T
| $795M | 1.06% | 3,428,322 +393,771 | +13% | +$91.3M |
|
|
10
JPMorgan Chase
JPM
$829B
| $690M | 0.92% | 2,878,895 -369,896 | -11% | -$88.7M |
|
|
11
iShares Core S&P 500 ETF
IVV
$661B
| $685M | 0.91% | 1,162,809 +1,084,259 | +1,380% | +$638M |
|
12
Tesla
TSLA
$1.08T
| $685M | 0.91% | 1,694,919 -1,854 | -0.1% | -$749K |
|
13
VICI Properties
VICI
$36B
| $681M | 0.91% | 23,304,960 -43,808 | -0.2% | -$1.28M |
|
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $639M | 0.85% | 9,269,022 -1,492,830 | -14% | -$103M |
|
15
Visa
V
$683B
| $577M | 0.77% | 1,825,845 +5,571 | +0.3% | +$1.76M |
|
16
Johnson & Johnson
JNJ
$427B
| $577M | 0.77% | 3,989,510 +397,476 | +11% | +$57.5M |
|
17
Cisco
CSCO
$274B
| $552M | 0.74% | 9,316,067 -675,877 | -7% | -$40M |
|
18
Applied Materials
AMAT
$128B
| $549M | 0.73% | 3,373,004 +527,539 | +19% | +$85.8M |
|
19
Qualcomm
QCOM
$173B
| $511M | 0.68% | 3,329,256 +521,368 | +19% | +$80.1M |
|
20
Gilead Sciences
GILD
$140B
| $472M | 0.63% | 5,109,093 +783,538 | +18% | +$72.4M |
|
21
Walmart
WMT
$774B
| $453M | 0.6% | 5,009,784 +109,737 | +2% | +$9.91M |
|
22
Adobe
ADBE
$151B
| $449M | 0.6% | 1,008,882 -34,490 | -3% | -$15.3M |
|
23
Comcast
CMCSA
$125B
| $439M | 0.59% | 11,703,421 +1,659,447 | +17% | +$62.3M |
|
24
Eli Lilly
LLY
$657B
| $435M | 0.58% | 563,285 -59,217 | -10% | -$45.7M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $412M | 0.55% | 792,814 +34,369 | +5% | +$17.9M |
|