Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+6.12%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$96.9B
AUM Growth
+$96.9B
(+9.6%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,312
New
200
Increased
761
Reduced
849
Closed
196
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$318M |
| 2 |
Target
TGT
|
$225M |
| 3 |
Boston Scientific
BSX
|
$197M |
| 4 |
PayPal
PYPL
|
$183M |
| 5 |
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
|
$165M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$296M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$243M |
| 3 |
Broadcom
AVGO
|
$200M |
| 4 |
Bank of America
BAC
|
$183M |
| 5 |
AbbVie
ABBV
|
$169M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $350M | 0.32% | 4,534,743 +605,846 | +15% | +$46.8M |
|
52
Amgen
AMGN
$155B
| $350M | 0.32% | 1,686,786 +309,676 | +22% | +$64.2M |
|
53
McDonald's
MCD
$224B
| $340M | 0.31% | 2,034,282 -290,751 | -13% | -$48.6M |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $340M | 0.31% | 1,761,992 +175,700 | +11% | +$33.9M |
|
|
55
Broadcom
AVGO
$1.4T
| $339M | 0.31% | 1,372,350 -812,253 | -37% | -$200M |
|
56
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $320M | 0.29% | 13,179,336 | – | – |
|
57
Take-Two Interactive
TTWO
$43B
| $320M | 0.29% | 2,318,865 +489,197 | +27% | +$67.5M |
|
58
Baxter International
BAX
$12.7B
| $318M | 0.29% | 4,125,366 -133,151 | -3% | -$10.3M |
|
59
Intuitive Surgical
ISRG
$170B
| $309M | 0.28% | 539,118 +19,618 | +4% | +$11.3M |
|
60
Exxon Mobil
XOM
$487B
| $303M | 0.27% | 3,567,805 -169,008 | -5% | -$14.4M |
|
61
DuPont de Nemours
DD
$32.2B
| $300M | 0.27% | 4,660,585 -554,357 | -11% | -$35.7M |
|
62
Walt Disney
DIS
$213B
| $297M | 0.27% | 2,540,020 +398,609 | +19% | +$46.6M |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $292M | 0.26% | 2,538,682 -85,240 | -3% | -$9.8M |
|
64
Chevron
CVX
$324B
| $292M | 0.26% | 2,385,780 -770,488 | -24% | -$94.2M |
|
|
BDXA
65
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $291M | 0.26% | 4,453,665 -233,000 | -5% | -$15.2M |
|
66
Abbott
ABT
$231B
| $290M | 0.26% | 3,948,076 -99,936 | -2% | -$7.33M |
|
67
Honeywell
HON
$139B
| $285M | 0.26% | 1,732,702 +248,400 | +17% | +$40.9M |
|
68
CVS Health
CVS
$92.8B
| $284M | 0.26% | 3,611,246 -95,044 | -3% | -$7.48M |
|
69
American Express
AXP
$231B
| $277M | 0.25% | 2,602,535 -105,263 | -4% | -$11.2M |
|
70
Estee Lauder
EL
$33B
| $272M | 0.25% | 1,872,785 -123,822 | -6% | -$18M |
|
71
EOG Resources
EOG
$68.2B
| $271M | 0.25% | 2,122,122 +361,559 | +21% | +$46.1M |
|
72
Arista Networks
ANET
$172B
| $259M | 0.23% | 975,708 +274,184 | +39% | +$72.9M |
|
73
S&P Global
SPGI
$167B
| $259M | 0.23% | 1,323,246 +47,934 | +4% | +$9.37M |
|
74
Qualcomm
QCOM
$173B
| $252M | 0.23% | 3,492,879 +1,598,707 | +84% | +$115M |
|
75
PepsiCo
PEP
$204B
| $245M | 0.22% | 2,190,195 -148,254 | -6% | -$16.6M |
|