Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-11.2%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82.1B
AUM Growth
+$82.1B
(-15%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,330
New
213
Increased
769
Reduced
915
Closed
182
Top Buys
| 1 |
Alibaba
BABA
|
$194M |
| 2 |
ServiceNow
NOW
|
$176M |
| 3 |
Twilio
TWLO
|
$154M |
| 4 |
Walt Disney
DIS
|
$141M |
| 5 |
Boston Scientific
BSX
|
$130M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$272M |
| 2 |
Oracle
ORCL
|
$210M |
| 3 |
Micron Technology
MU
|
$167M |
| 4 |
Tesla
TSLA
|
$154M |
| 5 |
McDonald's
MCD
|
$106M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $467M | 0.51% | 370,280 +16,705 | +5% | +$21.1M |
|
27
AbbVie
ABBV
$372B
| $460M | 0.5% | 4,993,523 -731,999 | -13% | -$67.5M |
|
28
AT&T
T
$209B
| $455M | 0.5% | 15,954,883 +1,613,266 | +11% | +$46M |
|
29
Verizon
VZ
$186B
| $446M | 0.49% | 7,926,589 -167,719 | -2% | -$9.43M |
|
30
Broadcom
AVGO
$1.4T
| $440M | 0.48% | 1,732,234 +359,884 | +26% | +$91.5M |
|
31
Boeing
BA
$177B
| $439M | 0.48% | 1,360,614 +63,676 | +5% | +$20.5M |
|
32
Netflix
NFLX
$513B
| $439M | 0.48% | 1,638,876 +296,864 | +22% | +$79.4M |
|
33
Union Pacific
UNP
$133B
| $432M | 0.47% | 3,124,941 +43,391 | +1% | +$6M |
|
34
Target
TGT
$43.6B
| $424M | 0.46% | 6,413,412 +571,050 | +10% | +$37.7M |
|
35
Mastercard
MA
$538B
| $421M | 0.46% | 2,233,757 +284,948 | +15% | +$53.8M |
|
36
Merck
MRK
$210B
| $419M | 0.46% | 5,485,535 +502,073 | +10% | +$38.4M |
|
|
37
Walt Disney
DIS
$213B
| $419M | 0.46% | 3,822,918 +1,282,898 | +51% | +$141M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $405M | 0.44% | 391,340 +36,356 | +10% | +$37.7M |
|
39
Costco
COST
$418B
| $385M | 0.42% | 1,888,424 +254,540 | +16% | +$51.8M |
|
40
NVIDIA
NVDA
$4.24T
| $372M | 0.41% | 2,790,190 -326,832 | -10% | -$43.6M |
|
41
Texas Instruments
TXN
$184B
| $357M | 0.39% | 3,778,201 +255,226 | +7% | +$24.1M |
|
42
NetApp
NTAP
$22.6B
| $356M | 0.39% | 5,971,397 -337,457 | -5% | -$20.1M |
|
43
Amgen
AMGN
$155B
| $351M | 0.38% | 1,803,973 +117,187 | +7% | +$22.8M |
|
44
Occidental Petroleum
OXY
$46.9B
| $337M | 0.37% | 5,496,017 +87,383 | +2% | +$5.36M |
|
|
45
Boston Scientific
BSX
$156B
| $331M | 0.36% | 9,370,006 +3,671,401 | +64% | +$130M |
|
46
Caterpillar
CAT
$196B
| $326M | 0.36% | 2,565,670 -10,242 | -0.4% | -$1.3M |
|
47
Valero Energy
VLO
$47.2B
| $322M | 0.35% | 4,297,801 +23,306 | +0.5% | +$1.75M |
|
48
Citigroup
C
$178B
| $320M | 0.35% | 6,141,468 -181,721 | -3% | -$9.46M |
|
49
Deere & Co
DE
$129B
| $317M | 0.35% | 2,129,202 -241,652 | -10% | -$36M |
|
|
XYZ
50
Block, Inc.
XYZ
$48.5B
| $313M | 0.34% | 5,582,189 +2,044,212 | +58% | +$115M |
|