Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$43.7B
AUM Growth
+$43.7B
(-56%)
Cap. Flow
-$38.5B
Cap. Flow
% of AUM
-88.27%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,908
New
114
Increased
490
Reduced
742
Closed
333
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$376M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$301M |
| 3 |
General Mills
GIS
|
$63.8M |
| 4 |
Walmart
WMT
|
$61M |
| 5 |
Entegris
ENTG
|
$58.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.9B |
| 2 |
Apple
AAPL
|
$1.77B |
| 3 |
Amazon
AMZN
|
$1.2B |
| 4 |
Enphase Energy
ENPH
|
$948M |
| 5 |
CrowdStrike
CRWD
|
$881M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $269M | 0.55% | 973,665 -818,207 | -46% | -$226M |
|
27
Procter & Gamble
PG
$368B
| $267M | 0.54% | 2,112,693 -228,597 | -10% | -$28.9M |
|
28
Qualcomm
QCOM
$173B
| $265M | 0.54% | 2,341,168 -123,031 | -5% | -$13.9M |
|
29
Pfizer
PFE
$141B
| $263M | 0.54% | 6,011,695 -3,710,955 | -38% | -$162M |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $255M | 0.52% | 880,754 -321,150 | -27% | -$93M |
|
31
NVIDIA
NVDA
$4.24T
| $251M | 0.51% | 2,066,229 -3,944,026 | -66% | -$479M |
|
32
Marathon Petroleum
MPC
$54.6B
| $251M | 0.51% | 2,523,019 -90,034 | -3% | -$8.94M |
|
33
Elevance Health
ELV
$71.8B
| $242M | 0.49% | 531,673 -314,919 | -37% | -$143M |
|
34
Wells Fargo
WFC
$263B
| $241M | 0.49% | 5,998,275 -7,392,144 | -55% | -$297M |
|
35
Verizon
VZ
$186B
| $237M | 0.48% | 6,244,834 -187,390 | -3% | -$7.12M |
|
36
AbbVie
ABBV
$372B
| $237M | 0.48% | 1,763,262 -2,263,387 | -56% | -$304M |
|
37
Gilead Sciences
GILD
$140B
| $227M | 0.46% | 3,684,121 -295,680 | -7% | -$18.2M |
|
38
Roper Technologies
ROP
$56.6B
| $223M | 0.45% | 620,047 -30,625 | -5% | -$11M |
|
39
UBS Group
UBS
$128B
| $222M | 0.45% | 15,105,134 -5,767,112 | -28% | -$84.8M |
|
40
Humana
HUM
$36.5B
| $222M | 0.45% | 457,771 -2,054 | -0.4% | -$997K |
|
41
Microchip Technology
MCHP
$35.1B
| $204M | 0.42% | 3,347,538 -4,951,292 | -60% | -$302M |
|
42
American Express
AXP
$231B
| $200M | 0.41% | 1,481,496 -1,058,024 | -42% | -$143M |
|
43
Chevron
CVX
$324B
| $199M | 0.4% | 1,383,054 -407,084 | -23% | -$58.5M |
|
44
Applied Materials
AMAT
$128B
| $196M | 0.4% | 2,393,725 -3,212,114 | -57% | -$263M |
|
45
McKesson
MCK
$85.4B
| $195M | 0.4% | 574,325 -597,372 | -51% | -$203M |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $193M | 0.39% | 1,949,275 -13 | -0% | -$1.29K |
|
47
Cooper Companies
COO
$13.4B
| $191M | 0.39% | 723,070 -167,217 | -19% | -$44.1M |
|
48
Costco
COST
$418B
| $183M | 0.37% | 387,280 -771,922 | -67% | -$365M |
|
49
Eli Lilly
LLY
$657B
| $180M | 0.37% | 557,291 -1,360,301 | -71% | -$440M |
|
50
Danaher
DHR
$147B
| $178M | 0.36% | 688,334 -214,292 | -24% | -$55.3M |
|