Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+6.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$64.7B
AUM Growth
+$2.73B
(+4.4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,800
New
183
Increased
705
Reduced
678
Closed
125
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$362M |
| 2 |
Qualcomm
QCOM
|
+$121M |
| 3 |
Costco
COST
|
+$113M |
| 4 |
Equifax
EFX
|
+$108M |
| 5 |
HCA Healthcare
HCA
|
+$107M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$282M |
| 2 |
NVIDIA
NVDA
|
+$215M |
| 3 |
Sherwin-Williams
SHW
|
+$193M |
| 4 |
Accenture
ACN
|
+$146M |
| 5 |
Salesforce
CRM
|
+$140M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Grand Canyon Education
LOPE
$5.69B
| $33.9M | 0.05% |
239,104
+93,485
| +64% | +$13.3M |
|
352
Edwards Lifesciences
EW
$45.8B
| $33.9M | 0.05% |
513,721
+42,404
| +9% | +$2.8M |
|
353
lululemon athletica
LULU
$19.4B
| $33.5M | 0.05% |
123,497
-32,607
| -21% | -$8.85M |
|
354
IQVIA
IQV
$31.4B
| $33.5M | 0.05% |
141,381
+11,748
| +9% | +$2.78M |
|
355
Kraft Heinz
KHC
$31.4B
| $33.4M | 0.05% |
952,436
-1,386,641
| -59% | -$48.7M |
|
356
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $33.2M | 0.05% |
364,017
| – | – |
|
357
Carlisle Companies
CSL
$16.3B
| $33.2M | 0.05% |
73,858
+46,759
| +173% | +$21M |
|
358
Uber
UBER
$196B
| $33.2M | 0.05% |
441,135
+104,788
| +31% | +$7.88M |
|
359
Trip.com Group
TCOM
$47.3B
| $32.9M | 0.05% |
554,001
-41,021
| -7% | -$2.44M |
|
360
Ameriprise Financial
AMP
$46.4B
| $32.8M | 0.05% |
69,883
-16,278
| -19% | -$7.65M |
|
361
Dominion Energy
D
$50.5B
| $32.7M | 0.05% |
566,186
-1,349
| -0.2% | -$78K |
|
362
American Financial Group
AFG
$11.4B
| $32.7M | 0.05% |
243,076
+68,431
| +39% | +$9.21M |
|
|
UNIT
363
Uniti Group
UNIT
$1.7B
| $32.4M | 0.05% |
5,743,237
-49,444
| -0.9% | -$279K |
|
364
Brown & Brown
BRO
$30.5B
| $32.2M | 0.05% |
311,134
-225,292
| -42% | -$23.3M |
|
365
Dollar General
DG
$23.4B
| $32M | 0.04% |
378,405
+220,635
| +140% | +$18.7M |
|
366
Omnicom Group
OMC
$14.7B
| $31.9M | 0.04% |
308,327
+81,783
| +36% | +$8.46M |
|
367
Mondelez International
MDLZ
$80.4B
| $31.6M | 0.04% |
429,297
-63,816
| -13% | -$4.7M |
|
368
Tyson Foods
TSN
$19.7B
| $31.3M | 0.04% |
526,076
+177,476
| +51% | +$10.6M |
|
369
Wheaton Precious Metals
WPM
$47.8B
| $31.2M | 0.04% |
510,926
-3,602
| -0.7% | -$220K |
|
370
Freshpet
FRPT
$2.62B
| $31.1M | 0.04% |
227,035
-9,276
| -4% | -$1.27M |
|
371
Essex Property Trust
ESS
$17B
| $31M | 0.04% |
105,065
+41,771
| +66% | +$12.3M |
|
372
JetBlue
JBLU
$1.86B
| $31M | 0.04% |
4,728,095
+684,652
| +17% | +$4.49M |
|
373
MSCI
MSCI
$43.5B
| $31M | 0.04% |
53,193
-63,954
| -55% | -$37.3M |
|
374
Deutsche Bank
DB
$69.7B
| $31M | 0.04% |
1,785,395
-513,919
| -22% | -$8.91M |
|
375
Western Midstream Partners
WES
$14.7B
| $30.9M | 0.04% |
808,564
-214,770
| -21% | -$8.22M |
|