Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+8.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$45.1B
AUM Growth
+$45.1B
(+3.4%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,599
New
150
Increased
535
Reduced
689
Closed
108
Top Buys
| 1 |
AT&T
T
|
$121M |
| 2 |
Intel
INTC
|
$81.5M |
| 3 |
Prologis
PLD
|
$65.8M |
| 4 |
Copart
CPRT
|
$51.5M |
| 5 |
Cigna
CI
|
$49.1M |
Top Sells
| 1 |
Noble Corp
NE
|
$424M |
| 2 |
Linde
LIN
|
$127M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$74.7M |
| 4 |
Home Depot
HD
|
$73.5M |
| 5 |
Pfizer
PFE
|
$72.6M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $278M | 0.54% | 643,966 +23,919 | +4% | +$10.3M |
|
27
UBS Group
UBS
$128B
| $278M | 0.54% | 14,934,730 -170,404 | -1% | -$3.17M |
|
28
NVIDIA
NVDA
$4.24T
| $273M | 0.53% | 1,866,827 -199,402 | -10% | -$29.1M |
|
29
Verizon
VZ
$186B
| $270M | 0.52% | 6,857,846 +613,012 | +10% | +$24.2M |
|
30
Procter & Gamble
PG
$368B
| $268M | 0.52% | 1,770,269 -342,424 | -16% | -$51.9M |
|
|
31
Intel
INTC
$107B
| $263M | 0.51% | 9,946,841 +3,082,455 | +45% | +$81.5M |
|
32
Gilead Sciences
GILD
$140B
| $261M | 0.51% | 3,034,474 -649,647 | -18% | -$55.8M |
|
33
Microchip Technology
MCHP
$35.1B
| $255M | 0.5% | 3,631,683 +284,145 | +8% | +$20M |
|
|
34
AT&T
T
$209B
| $247M | 0.48% | 13,394,306 +6,578,369 | +97% | +$121M |
|
35
Cooper Companies
COO
$13.4B
| $242M | 0.47% | 730,368 +7,298 | +1% | +$2.41M |
|
36
AbbVie
ABBV
$372B
| $238M | 0.46% | 1,473,194 -290,068 | -16% | -$46.9M |
|
37
American Express
AXP
$231B
| $237M | 0.46% | 1,604,497 +123,001 | +8% | +$18.2M |
|
|
38
Noble Corp
NE
$4.58B
| $237M | 0.46% | 6,281,230 -11,247,968 | -64% | -$424M |
|
|
39
Pfizer
PFE
$141B
| $235M | 0.46% | 4,595,037 -1,416,658 | -24% | -$72.6M |
|
40
Qualcomm
QCOM
$173B
| $235M | 0.46% | 2,134,139 -207,029 | -9% | -$22.8M |
|
|
41
Home Depot
HD
$405B
| $234M | 0.45% | 740,894 -232,771 | -24% | -$73.5M |
|
42
Chevron
CVX
$324B
| $234M | 0.45% | 1,301,042 -82,012 | -6% | -$14.7M |
|
43
Vertex Pharmaceuticals
VRTX
$100B
| $232M | 0.45% | 802,270 -78,484 | -9% | -$22.7M |
|
44
Applied Materials
AMAT
$128B
| $222M | 0.43% | 2,278,587 -115,138 | -5% | -$11.2M |
|
45
Tesla
TSLA
$1.08T
| $220M | 0.43% | 1,789,240 +337,083 | +23% | +$41.5M |
|
46
McKesson
MCK
$85.4B
| $218M | 0.42% | 580,341 +6,016 | +1% | +$2.26M |
|
47
Humana
HUM
$36.5B
| $212M | 0.41% | 413,304 -44,467 | -10% | -$22.8M |
|
48
Broadcom
AVGO
$1.4T
| $198M | 0.38% | 354,181 -6,872 | -2% | -$3.84M |
|
49
Mastercard
MA
$538B
| $196M | 0.38% | 565,065 -21,233 | -4% | -$7.38M |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $192M | 0.37% | 1,949,281 +6 | +0% | +$592 |
|