Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-1.27%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$49.2B
AUM Growth
+$49.2B
(+3.5%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,775
New
110
Increased
668
Reduced
721
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 2 |
CRH
CRH
|
$170M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$106M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
American Express
AXP
|
$75.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$73.2M |
| 4 |
AT&T
T
|
$72.4M |
| 5 |
Microsoft
MSFT
|
$65.3M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $382M | 0.64% | 1,243,473 -97,069 | -7% | -$29.8M |
|
27
Marathon Petroleum
MPC
$54.6B
| $381M | 0.64% | 2,518,462 -24,113 | -0.9% | -$3.65M |
|
28
Intuit
INTU
$186B
| $371M | 0.62% | 725,292 -50,935 | -7% | -$26M |
|
29
Linde
LIN
$224B
| $363M | 0.61% | 974,245 +31,837 | +3% | +$11.9M |
|
30
Intel
INTC
$107B
| $358M | 0.6% | 10,081,727 +189,328 | +2% | +$6.73M |
|
31
Roper Technologies
ROP
$56.6B
| $334M | 0.56% | 689,452 +1,090 | +0.2% | +$528K |
|
32
Microchip Technology
MCHP
$35.1B
| $328M | 0.55% | 4,200,709 -2,100 | -0% | -$164K |
|
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $323M | 0.55% | 753,050 +686,100 | +1,025% | +$295M |
|
34
Mastercard
MA
$538B
| $320M | 0.54% | 807,625 +44,108 | +6% | +$17.5M |
|
35
Eli Lilly
LLY
$657B
| $317M | 0.53% | 590,673 +47,972 | +9% | +$25.8M |
|
36
Procter & Gamble
PG
$368B
| $306M | 0.52% | 2,100,589 +166,889 | +9% | +$24.3M |
|
37
Gilead Sciences
GILD
$140B
| $298M | 0.5% | 3,975,857 +237,498 | +6% | +$17.8M |
|
38
Oracle
ORCL
$635B
| $295M | 0.5% | 2,788,281 +893,963 | +47% | +$94.7M |
|
39
Phillips 66
PSX
$54B
| $289M | 0.49% | 2,408,258 +133,657 | +6% | +$16.1M |
|
40
Corpay
CPAY
$23B
| $261M | 0.44% | 1,020,352 +22,721 | +2% | +$5.8M |
|
41
McKesson
MCK
$85.4B
| $230M | 0.39% | 528,406 -66,824 | -11% | -$29.1M |
|
42
Lam Research
LRCX
$127B
| $224M | 0.38% | 357,788 +140,759 | +65% | +$88.2M |
|
43
Trane Technologies
TT
$92.5B
| $210M | 0.35% | 1,034,810 +175,379 | +20% | +$35.6M |
|
44
Biogen
BIIB
$19.4B
| $199M | 0.33% | 772,358 +20,147 | +3% | +$5.18M |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $195M | 0.33% | 1,949,305 -1 | -0% | -$100 |
|
46
Verizon
VZ
$186B
| $195M | 0.33% | 6,021,817 +631,049 | +12% | +$20.5M |
|
47
Chevron
CVX
$324B
| $195M | 0.33% | 1,155,246 -77,699 | -6% | -$13.1M |
|
48
Marsh & McLennan
MMC
$101B
| $190M | 0.32% | 998,355 +182,067 | +22% | +$34.6M |
|
49
Intuitive Surgical
ISRG
$170B
| $190M | 0.32% | 649,879 +169,788 | +35% | +$49.6M |
|
50
Align Technology
ALGN
$10.3B
| $184M | 0.31% | 601,735 +11,055 | +2% | +$3.38M |
|