Allianz Asset Management Portfolio holdings
AUM
$87.4B
1-Year Est. Return
23.57%
This Fund
S&P 500
1 Year Est. Return
+23.57%
AUM
$81.3B
AUM Growth
+$6.36B
(+8.5%)
Holding
1,640
Top Buys
| 1 | +$1.05B | |
| 2 | +$220M | |
| 3 | +$219M | |
| 4 |
Microsoft
MSFT
|
+$215M |
| 5 |
Intuit
INTU
|
+$150M |
Top Sells
| 1 | +$798M | |
| 2 | +$127M | |
| 3 | +$120M | |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
Automatic Data Processing
ADP
|
+$113M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 9.19% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1
Venture Global Inc
VG
$30.1B
| $5.03B | 6.19% |
354,683,306
|
|
||
2
NVIDIA
NVDA
$4.46T
| $3.81B | 4.69% |
20,420,976
-290,947
|
|
||
|
3
Microsoft
MSFT
$3.05T
| $3.39B | 4.16% |
6,537,487
+422,270
|
|
||
|
4
Apple
AAPL
$3.82T
| $2.83B | 3.48% |
11,110,084
-518,019
|
|
||
5
Amazon
AMZN
$2.35T
| $1.92B | 2.36% |
8,725,890
+621,860
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.68B | 2.07% |
6,920,098
-269,903
|
|
||
7
iShares Core S&P 500 ETF
IVV
$735B
| $1.63B | 2% |
2,428,267
+1,628,276
|
|
||
8
Meta Platforms (Facebook)
META
$1.67T
| $1.26B | 1.55% |
1,711,797
+93,523
|
|
||
9
Broadcom
AVGO
$1.58T
| $1.05B | 1.29% |
3,184,378
+30,143
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.64T
| $1.03B | 1.27% |
4,233,414
+204,771
|
|
||
11
Johnson & Johnson
JNJ
$577B
| $1.01B | 1.25% |
5,459,825
+151,381
|
|
||
12
VICI Properties
VICI
$31.7B
| $913M | 1.12% |
27,986,645
+2,937,039
|
|
||
13
JPMorgan Chase
JPM
$792B
| $858M | 1.06% |
2,720,555
+738,830
|
|
||
14
Cisco
CSCO
$316B
| $798M | 0.98% |
11,665,524
-62,412
|
|
||
15
Tesla
TSLA
$1.52T
| $662M | 0.81% |
1,488,709
+40,275
|
|
||
16
Gilead Sciences
GILD
$180B
| $641M | 0.79% |
5,773,019
-451,098
|
|
||
17
Mastercard
MA
$468B
| $610M | 0.75% |
1,073,039
+259,480
|
|
||
18
Qualcomm
QCOM
$146B
| $560M | 0.69% |
3,368,192
+67,893
|
|
||
19
Walmart Inc
WMT
$983B
| $546M | 0.67% |
5,300,218
+590,067
|
|
||
20
Visa
V
$615B
| $498M | 0.61% |
1,459,251
+30,854
|
|
||
21
Netflix
NFLX
$419B
| $490M | 0.6% |
4,083,900
+311,320
|
|
||
22
Abbott
ABT
$193B
| $486M | 0.6% |
3,629,447
-3,745
|
|
||
23
Applied Materials
AMAT
$275B
| $461M | 0.57% |
2,250,738
-700,479
|
|
||
24
Trane Technologies
TT
$96.6B
| $431M | 0.53% |
1,020,784
+42,225
|
|
||
|
25
Intuit
INTU
$129B
| $426M | 0.52% |
623,840
+207,814
|
|