Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,881
New
Increased
Reduced
Closed

Top Buys

1
+$3.55B
2
+$235M
3
+$158M
4
MO icon
Altria Group
MO
+$155M
5
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$141M

Top Sells

1
+$612M
2
+$422M
3
+$320M
4
V icon
Visa
V
+$154M
5
UNH icon
UnitedHealth
UNH
+$148M

Sector Composition

1 Technology 25.49%
2 Healthcare 12.11%
3 Financials 10.77%
4 Consumer Discretionary 8.78%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
1
Venture Global Inc
VG
$22.2B
$3.55B 4.64%
+354,683,306
MSFT icon
2
Microsoft
MSFT
$3.82T
$2.41B 3.16%
6,422,884
-367,683
AAPL icon
3
Apple
AAPL
$3.7T
$2.38B 3.12%
10,727,046
-1,900,168
NVDA icon
4
NVIDIA
NVDA
$4.38T
$2.38B 3.11%
21,945,027
+1,119,338
AMZN icon
5
Amazon
AMZN
$2.3T
$1.72B 2.26%
9,065,736
-1,683,192
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$1.14B 1.49%
7,382,433
-444,334
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$891M 1.17%
1,546,673
+62,848
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$845M 1.11%
12,846,198
+3,577,176
JPM icon
9
JPMorgan Chase
JPM
$832B
$795M 1.04%
3,242,766
+363,871
VICI icon
10
VICI Properties
VICI
$33.4B
$760M 0.99%
23,294,221
-10,739
UNH icon
11
UnitedHealth
UNH
$327B
$758M 0.99%
1,447,572
-281,712
JNJ icon
12
Johnson & Johnson
JNJ
$460B
$727M 0.95%
4,383,481
+393,971
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.04T
$727M 0.95%
4,651,449
+175,878
CSCO icon
14
Cisco
CSCO
$275B
$702M 0.92%
11,377,232
+2,061,165
GILD icon
15
Gilead Sciences
GILD
$147B
$648M 0.85%
5,785,917
+676,824
QCOM icon
16
Qualcomm
QCOM
$176B
$576M 0.75%
3,751,022
+421,766
TSLA icon
17
Tesla
TSLA
$1.45T
$527M 0.69%
2,034,986
+340,067
AMAT icon
18
Applied Materials
AMAT
$181B
$511M 0.67%
3,521,492
+148,488
AVGO icon
19
Broadcom
AVGO
$1.66T
$502M 0.66%
2,996,405
-431,917
V icon
20
Visa
V
$671B
$486M 0.64%
1,386,073
-439,772
VZ icon
21
Verizon
VZ
$170B
$483M 0.63%
10,651,967
+1,131,476
CMCSA icon
22
Comcast
CMCSA
$110B
$419M 0.55%
11,358,227
-345,194
TMO icon
23
Thermo Fisher Scientific
TMO
$199B
$414M 0.54%
831,805
+38,991
LONZ icon
24
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
$410M 0.54%
8,130,059
+1,495,534
WMT icon
25
Walmart
WMT
$869B
$407M 0.53%
4,635,116
-374,668
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