Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+0.91%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$89.9B
AUM Growth
+$89.9B
(+1.5%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,306
New
176
Increased
732
Reduced
882
Closed
193
Top Buys
| 1 |
VICI Properties
VICI
|
$522M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$483M |
| 3 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
$274M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 5 |
PayPal
PYPL
|
$147M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$266M |
| 2 |
Apple
AAPL
|
$200M |
| 3 |
Meta Platforms (Facebook)
META
|
$180M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$166M |
| 5 |
Amgen
AMGN
|
$164M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $317M | 0.3% |
1,534,088
+108,799
| +8% | +$22.5M |
|
52
Valero Energy
VLO
$47.2B
| $308M | 0.29% |
3,319,509
+89,491
| +3% | +$8.3M |
|
53
Deere & Co
DE
$129B
| $308M | 0.29% |
1,982,279
+442,213
| +29% | +$68.7M |
|
54
Baxter International
BAX
$12.7B
| $307M | 0.29% |
4,727,132
-147,069
| -3% | -$9.57M |
|
55
Oracle
ORCL
$633B
| $303M | 0.29% |
6,626,976
-839,798
| -11% | -$38.4M |
|
56
Adobe
ADBE
$147B
| $303M | 0.29% |
1,402,282
+295,416
| +27% | +$63.8M |
|
57
Microchip Technology
MCHP
$34.3B
| $296M | 0.28% |
3,239,820
+594,747
| +22% | +$54.3M |
|
58
Caterpillar
CAT
$196B
| $293M | 0.28% |
1,988,321
+169,103
| +9% | +$24.9M |
|
|
59
Amgen
AMGN
$155B
| $291M | 0.28% |
1,704,624
-964,471
| -36% | -$164M |
|
60
S&P Global
SPGI
$167B
| $279M | 0.27% |
1,459,614
-59,817
| -4% | -$11.4M |
|
61
Walmart
WMT
$780B
| $278M | 0.26% |
3,124,931
+299,591
| +11% | +$26.7M |
|
62
PepsiCo
PEP
$206B
| $274M | 0.26% |
2,512,362
-157,562
| -6% | -$17.2M |
|
63
Morgan Stanley
MS
$240B
| $258M | 0.25% |
4,781,984
-151,023
| -3% | -$8.15M |
|
64
Abbott
ABT
$231B
| $255M | 0.24% |
4,262,862
+1,852,266
| +77% | +$111M |
|
65
Procter & Gamble
PG
$368B
| $254M | 0.24% |
3,201,660
-519,140
| -14% | -$41.2M |
|
|
66
PayPal
PYPL
$66.2B
| $252M | 0.24% |
3,316,542
+1,939,070
| +141% | +$147M |
|
67
HP
HPQ
$27.1B
| $251M | 0.24% |
11,442,565
+566,558
| +5% | +$12.4M |
|
68
Walt Disney
DIS
$213B
| $248M | 0.24% |
2,467,526
+158,153
| +7% | +$15.9M |
|
69
Honeywell
HON
$138B
| $245M | 0.23% |
1,697,625
+310,485
| +22% | +$44.9M |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $243M | 0.23% |
1,599,668
-348,855
| -18% | -$53M |
|
71
Ingredion
INGR
$8.31B
| $236M | 0.22% |
1,829,492
+398,071
| +28% | +$51.3M |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $235M | 0.22% |
2,134,853
+136,750
| +7% | +$15M |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $233M | 0.22% |
3,656,619
+442,263
| +14% | +$28.2M |
|
74
Quest Diagnostics
DGX
$20.3B
| $232M | 0.22% |
2,317,529
+177,299
| +8% | +$17.8M |
|
75
Charles Schwab
SCHW
$174B
| $231M | 0.22% |
4,432,318
-55,481
| -1% | -$2.9M |
|