Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-1.27%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$49.2B
AUM Growth
+$1.68B
(+3.5%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,775
New
110
Increased
665
Reduced
724
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 2 |
CRH
CRH
|
$170M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$106M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
American Express
AXP
|
$75.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$73.2M |
| 4 |
AT&T
T
|
$72.4M |
| 5 |
Microsoft
MSFT
|
$65.3M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $46.3M | 0.08% |
524,610
+81,000
| +18% | +$7.15M |
|
227
Palo Alto Networks
PANW
$130B
| $46.3M | 0.08% |
394,724
+22,376
| +6% | +$2.62M |
|
228
Trip.com Group
TCOM
$47.6B
| $45.5M | 0.08% |
1,301,188
-66,986
| -5% | -$2.34M |
|
229
Costco
COST
$427B
| $45.2M | 0.08% |
80,028
-25,065
| -24% | -$14.2M |
|
230
Unum
UNM
$12.6B
| $45.1M | 0.08% |
917,460
-36,268
| -4% | -$1.78M |
|
231
Nike
NKE
$109B
| $44.5M | 0.08% |
465,733
-14,221
| -3% | -$1.36M |
|
232
Carnival Corp
CCL
$42.8B
| $44.1M | 0.07% |
3,217,236
+3,051,173
| +1,837% | +$41.9M |
|
233
Veeva Systems
VEEV
$44.7B
| $44.1M | 0.07% |
216,785
+1,627
| +0.8% | +$331K |
|
234
McDonald's
MCD
$224B
| $43.8M | 0.07% |
166,292
+20,008
| +14% | +$5.27M |
|
235
Trex
TREX
$6.93B
| $43.5M | 0.07% |
705,681
-10,496
| -1% | -$647K |
|
236
Arista Networks
ANET
$180B
| $43.5M | 0.07% |
945,380
+70,960
| +8% | +$3.26M |
|
237
ManpowerGroup
MAN
$1.91B
| $43.4M | 0.07% |
591,787
-4,519
| -0.8% | -$331K |
|
238
Nasdaq
NDAQ
$53.6B
| $43.2M | 0.07% |
889,084
+170,994
| +24% | +$8.31M |
|
239
Marriott International Class A Common Stock
MAR
$71.9B
| $43.2M | 0.07% |
219,769
-26,821
| -11% | -$5.27M |
|
240
NVR
NVR
$23.5B
| $43.2M | 0.07% |
7,241
+2,144
| +42% | +$12.8M |
|
241
Evergy
EVRG
$16.5B
| $43.2M | 0.07% |
851,309
-72,183
| -8% | -$3.66M |
|
242
Yum China
YUMC
$16.5B
| $42.9M | 0.07% |
770,625
+22,611
| +3% | +$1.26M |
|
243
Wheaton Precious Metals
WPM
$47.3B
| $42.8M | 0.07% |
1,050,134
-844
| -0.1% | -$34.4K |
|
244
Hewlett Packard
HPE
$31B
| $42.4M | 0.07% |
2,441,704
+223,289
| +10% | +$3.88M |
|
245
Aon
AON
$79.9B
| $42.2M | 0.07% |
130,246
+32,121
| +33% | +$10.4M |
|
246
Liberty Global Class A
LBTYA
$4.05B
| $42.2M | 0.07% |
2,465,283
-424,349
| -15% | -$7.26M |
|
247
J.M. Smucker
SJM
$12B
| $41.7M | 0.07% |
339,112
+18,155
| +6% | +$2.23M |
|
248
Becton Dickinson
BDX
$55.1B
| $41.6M | 0.07% |
161,064
-7,261
| -4% | -$1.88M |
|
249
AvalonBay Communities
AVB
$27.8B
| $41.6M | 0.07% |
242,388
+20,004
| +9% | +$3.44M |
|
250
Invitation Homes
INVH
$18.5B
| $41.6M | 0.07% |
1,311,355
+185,764
| +17% | +$5.89M |
|