Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-4.41%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68B
AUM Growth
+$68B
(-1.5%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,881
New
189
Increased
706
Reduced
735
Closed
148
Top Buys
| 1 |
VG
Venture Global, Inc.
VG
|
$3.55B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$235M |
| 3 |
Morgan Stanley
MS
|
$158M |
| 4 |
Altria Group
MO
|
$155M |
| 5 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$612M |
| 2 |
Apple
AAPL
|
$422M |
| 3 |
Amazon
AMZN
|
$320M |
| 4 |
Visa
V
|
$154M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1
Venture Global, Inc.
VG
$31.6B
| $3.55B | 4.64% | +354,683,306 | New | +$3.55B |
|
2
Microsoft
MSFT
$3.77T
| $2.41B | 3.16% | 6,422,884 -367,683 | -5% | -$138M |
|
|
3
Apple
AAPL
$3.45T
| $2.38B | 3.12% | 10,727,046 -1,900,168 | -15% | -$422M |
|
4
NVIDIA
NVDA
$4.25T
| $2.38B | 3.11% | 21,945,027 +1,119,338 | +5% | +$121M |
|
|
5
Amazon
AMZN
$2.44T
| $1.72B | 2.26% | 9,065,736 -1,683,192 | -16% | -$320M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14B | 1.49% | 7,382,433 -444,334 | -6% | -$68.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $891M | 1.17% | 1,546,673 +62,848 | +4% | +$36.2M |
|
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $845M | 1.11% | 12,846,198 +3,577,176 | +39% | +$235M |
|
9
JPMorgan Chase
JPM
$829B
| $795M | 1.04% | 3,242,766 +363,871 | +13% | +$89.3M |
|
10
VICI Properties
VICI
$36B
| $760M | 0.99% | 23,294,221 -10,739 | -0% | -$350K |
|
|
11
UnitedHealth
UNH
$281B
| $758M | 0.99% | 1,447,572 -281,712 | -16% | -$148M |
|
12
Johnson & Johnson
JNJ
$427B
| $727M | 0.95% | 4,383,481 +393,971 | +10% | +$65.3M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $727M | 0.95% | 4,651,449 +175,878 | +4% | +$27.5M |
|
14
Cisco
CSCO
$274B
| $702M | 0.92% | 11,377,232 +2,061,165 | +22% | +$127M |
|
15
Gilead Sciences
GILD
$140B
| $648M | 0.85% | 5,785,917 +676,824 | +13% | +$75.8M |
|
16
Qualcomm
QCOM
$173B
| $576M | 0.75% | 3,751,022 +421,766 | +13% | +$64.8M |
|
17
Tesla
TSLA
$1.08T
| $527M | 0.69% | 2,034,986 +340,067 | +20% | +$88.1M |
|
18
Applied Materials
AMAT
$128B
| $511M | 0.67% | 3,521,492 +148,488 | +4% | +$21.5M |
|
19
Broadcom
AVGO
$1.4T
| $502M | 0.66% | 2,996,405 -431,917 | -13% | -$72.3M |
|
|
20
Visa
V
$683B
| $486M | 0.64% | 1,386,073 -439,772 | -24% | -$154M |
|
21
Verizon
VZ
$186B
| $483M | 0.63% | 10,651,967 +1,131,476 | +12% | +$51.3M |
|
22
Comcast
CMCSA
$125B
| $419M | 0.55% | 11,358,227 -345,194 | -3% | -$12.7M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $414M | 0.54% | 831,805 +38,991 | +5% | +$19.4M |
|
24
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$692M
| $410M | 0.54% | 8,130,059 +1,495,534 | +23% | +$75.4M |
|
25
Walmart
WMT
$774B
| $407M | 0.53% | 4,635,116 -374,668 | -7% | -$32.9M |
|