Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+7.44%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$47.9B
AUM Growth
+$47.9B
(+6.2%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,741
New
250
Increased
663
Reduced
608
Closed
113
Top Buys
| 1 |
Netflix
NFLX
|
$66.2M |
| 2 |
UnitedHealth
UNH
|
$64M |
| 3 |
Eversource Energy
ES
|
$57.4M |
| 4 |
Pinduoduo
PDD
|
$57.3M |
| 5 |
Motorola Solutions
MSI
|
$53.8M |
Top Sells
| 1 |
Linde
LIN
|
$239M |
| 2 |
Noble Corp
NE
|
$237M |
| 3 |
UBS Group
UBS
|
$128M |
| 4 |
Home Depot
HD
|
$110M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$69.2M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Linde
LIN
$224B
| $336M | 0.6% |
944,616
-671,500
| -42% | -$239M |
|
27
Accenture
ACN
$162B
| $320M | 0.57% |
1,120,502
+36,482
| +3% | +$10.4M |
|
28
Microchip Technology
MCHP
$35.1B
| $306M | 0.54% |
3,656,780
+25,097
| +0.7% | +$2.1M |
|
29
Roper Technologies
ROP
$56.6B
| $303M | 0.54% |
687,939
+43,973
| +7% | +$19.4M |
|
30
Procter & Gamble
PG
$368B
| $278M | 0.49% |
1,870,971
+100,702
| +6% | +$15M |
|
31
American Express
AXP
$231B
| $274M | 0.49% |
1,658,643
+54,146
| +3% | +$8.93M |
|
32
AT&T
T
$209B
| $273M | 0.48% |
14,158,395
+764,089
| +6% | +$14.7M |
|
33
Cooper Companies
COO
$13.4B
| $270M | 0.48% |
722,013
-8,355
| -1% | -$3.12M |
|
34
Gilead Sciences
GILD
$140B
| $263M | 0.47% |
3,173,471
+138,997
| +5% | +$11.5M |
|
35
Applied Materials
AMAT
$128B
| $259M | 0.46% |
2,109,985
-168,602
| -7% | -$20.7M |
|
36
Elevance Health
ELV
$71.8B
| $253M | 0.45% |
549,763
+3,987
| +0.7% | +$1.83M |
|
37
Verizon
VZ
$186B
| $251M | 0.45% |
6,453,059
-404,787
| -6% | -$15.7M |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $248M | 0.44% |
786,974
-15,296
| -2% | -$4.82M |
|
39
AbbVie
ABBV
$372B
| $244M | 0.43% |
1,528,908
+55,714
| +4% | +$8.88M |
|
40
Broadcom
AVGO
$1.4T
| $237M | 0.42% |
368,819
+14,638
| +4% | +$9.39M |
|
41
Mastercard
MA
$538B
| $227M | 0.4% |
625,158
+60,093
| +11% | +$21.8M |
|
42
Phillips 66
PSX
$54B
| $223M | 0.4% |
2,198,832
+354,521
| +19% | +$35.9M |
|
43
McKesson
MCK
$85.4B
| $222M | 0.39% |
623,037
+42,696
| +7% | +$15.2M |
|
44
Corpay
CPAY
$23B
| $218M | 0.39% |
1,034,892
+51,397
| +5% | +$10.8M |
|
45
Qualcomm
QCOM
$173B
| $207M | 0.37% |
1,625,138
-509,001
| -24% | -$64.9M |
|
46
Chevron
CVX
$324B
| $205M | 0.36% |
1,256,313
-44,729
| -3% | -$7.3M |
|
47
Align Technology
ALGN
$10.3B
| $203M | 0.36% |
607,930
+30,614
| +5% | +$10.2M |
|
48
Pfizer
PFE
$141B
| $203M | 0.36% |
4,969,112
+374,075
| +8% | +$15.3M |
|
49
Coca-Cola
KO
$297B
| $198M | 0.35% |
3,199,235
+338,014
| +12% | +$21M |
|
50
Biogen
BIIB
$19.4B
| $194M | 0.34% |
699,269
+117,635
| +20% | +$32.7M |
|