Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
This Quarter Return
+6.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$64.7B
AUM Growth
+$64.7B
Cap. Flow
+$676M
Cap. Flow %
1.04%
Top 10 Hldgs %
22.13%
Holding
1,800
New
183
Increased
708
Reduced
676
Closed
125

Top Buys

1
AVGO icon
Broadcom
AVGO
$470M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$362M
3
QCOM icon
Qualcomm
QCOM
$121M
4
COST icon
Costco
COST
$113M
5
EFX icon
Equifax
EFX
$108M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$282M
2
NVDA icon
NVIDIA
NVDA
$215M
3
SHW icon
Sherwin-Williams
SHW
$193M
4
ACN icon
Accenture
ACN
$146M
5
CRM icon
Salesforce
CRM
$140M

Sector Composition

1 Technology 27.48%
2 Healthcare 13.12%
3 Financials 10.68%
4 Consumer Discretionary 10.06%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
26
Trane Technologies
TT
$92.5B
$378M 0.53%
972,801
+140,158
+17% +$54.5M
SPGI icon
27
S&P Global
SPGI
$167B
$372M 0.52%
720,063
-184,472
-20% -$95.3M
GILD icon
28
Gilead Sciences
GILD
$140B
$363M 0.51%
4,325,555
+107,066
+3% +$8.98M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$653B
$331M 0.46%
576,249
-490,678
-46% -$282M
TGT icon
30
Target
TGT
$42B
$324M 0.45%
2,075,720
+659,102
+47% +$103M
ECL icon
31
Ecolab
ECL
$78.6B
$317M 0.44%
1,241,851
-8,006
-0.6% -$2.04M
KR icon
32
Kroger
KR
$44.9B
$311M 0.44%
5,433,215
+844,309
+18% +$48.4M
ABT icon
33
Abbott
ABT
$231B
$310M 0.43%
2,715,725
+286,706
+12% +$32.7M
NFLX icon
34
Netflix
NFLX
$516B
$299M 0.42%
421,698
+6,120
+1% +$4.34M
HD icon
35
Home Depot
HD
$405B
$283M 0.4%
699,357
-71,892
-9% -$29.1M
ELV icon
36
Elevance Health
ELV
$71.8B
$279M 0.39%
536,181
+119,539
+29% +$62.2M
AMGN icon
37
Amgen
AMGN
$155B
$276M 0.39%
855,068
-332,365
-28% -$107M
COST icon
38
Costco
COST
$418B
$268M 0.37%
302,131
+126,945
+72% +$113M
VLO icon
39
Valero Energy
VLO
$47.2B
$266M 0.37%
1,972,583
+13,786
+0.7% +$1.86M
ACN icon
40
Accenture
ACN
$162B
$263M 0.37%
745,112
-412,228
-36% -$146M
NOW icon
41
ServiceNow
NOW
$189B
$263M 0.37%
294,071
+7,450
+3% +$6.66M
PG icon
42
Procter & Gamble
PG
$368B
$260M 0.36%
1,500,446
+103,258
+7% +$17.9M
ROP icon
43
Roper Technologies
ROP
$56.6B
$259M 0.36%
465,119
-100,357
-18% -$55.8M
CL icon
44
Colgate-Palmolive
CL
$67.9B
$259M 0.36%
2,490,781
+947,741
+61% +$98.4M
MPC icon
45
Marathon Petroleum
MPC
$54.6B
$257M 0.36%
1,578,105
-132,681
-8% -$21.6M
CRM icon
46
Salesforce
CRM
$242B
$256M 0.36%
936,453
-513,013
-35% -$140M
SYF icon
47
Synchrony
SYF
$28.4B
$256M 0.36%
5,128,444
+378,756
+8% +$18.9M
PGR icon
48
Progressive
PGR
$145B
$255M 0.36%
1,004,968
+278,294
+38% +$70.6M
ADP icon
49
Automatic Data Processing
ADP
$123B
$254M 0.36%
918,570
+30,413
+3% +$8.42M
SHW icon
50
Sherwin-Williams
SHW
$91.2B
$249M 0.35%
651,964
-504,427
-44% -$193M
1
2
3 4 5