Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-11.2%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82.1B
AUM Growth
+$82.1B
(-15%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,330
New
213
Increased
769
Reduced
915
Closed
182
Top Buys
| 1 |
Alibaba
BABA
|
$194M |
| 2 |
ServiceNow
NOW
|
$176M |
| 3 |
Twilio
TWLO
|
$154M |
| 4 |
Walt Disney
DIS
|
$141M |
| 5 |
Boston Scientific
BSX
|
$130M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$272M |
| 2 |
Oracle
ORCL
|
$210M |
| 3 |
Micron Technology
MU
|
$167M |
| 4 |
Tesla
TSLA
|
$154M |
| 5 |
McDonald's
MCD
|
$106M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $299M | 0.33% | 4,783,883 +249,140 | +5% | +$15.6M |
|
52
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $291M | 0.32% | 13,179,336 | – | – |
|
53
Exelon
EXC
$44.1B
| $290M | 0.32% | 6,439,477 +2,552,484 | +66% | +$115M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $289M | 0.32% | 1,290,117 -228,480 | -15% | -$51.1M |
|
55
CVS Health
CVS
$92.8B
| $287M | 0.31% | 4,386,613 +775,367 | +21% | +$50.8M |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $286M | 0.31% | 1,726,147 -35,845 | -2% | -$5.93M |
|
57
Exxon Mobil
XOM
$487B
| $282M | 0.31% | 4,134,791 +566,986 | +16% | +$38.7M |
|
58
Intuit
INTU
$186B
| $277M | 0.3% | 1,405,198 +624,279 | +80% | +$123M |
|
59
Chevron
CVX
$324B
| $272M | 0.3% | 2,504,656 +118,876 | +5% | +$12.9M |
|
|
CZR
60
DELISTED
Caesars Entertainment Corporation
CZR
| $262M | 0.29% | 38,570,984 +659,590 | +2% | +$4.48M |
|
61
Intuitive Surgical
ISRG
$170B
| $262M | 0.29% | 546,473 +7,355 | +1% | +$3.52M |
|
|
62
McDonald's
MCD
$224B
| $255M | 0.28% | 1,436,019 -598,263 | -29% | -$106M |
|
63
Progressive
PGR
$145B
| $254M | 0.28% | 4,215,050 +1,031,494 | +32% | +$62.2M |
|
64
Eli Lilly
LLY
$657B
| $252M | 0.28% | 2,174,175 +60,640 | +3% | +$7.02M |
|
65
Take-Two Interactive
TTWO
$43B
| $251M | 0.27% | 2,442,427 +123,562 | +5% | +$12.7M |
|
|
66
Twilio
TWLO
$16.2B
| $250M | 0.27% | 2,796,473 +1,719,428 | +160% | +$154M |
|
67
Abbott
ABT
$231B
| $248M | 0.27% | 3,435,465 -512,611 | -13% | -$37.1M |
|
68
Medtronic
MDT
$119B
| $244M | 0.27% | 2,682,099 +309,858 | +13% | +$28.2M |
|
|
BDXA
69
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $238M | 0.26% | 4,133,485 -320,180 | -7% | -$18.5M |
|
70
Entergy
ETR
$39.3B
| $238M | 0.26% | 2,759,483 -29,950 | -1% | -$2.58M |
|
71
Procter & Gamble
PG
$368B
| $234M | 0.26% | 2,540,845 +180,168 | +8% | +$16.6M |
|
72
Baxter International
BAX
$12.7B
| $232M | 0.25% | 3,518,119 -607,247 | -15% | -$40M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $231M | 0.25% | 3,386,015 +456,964 | +16% | +$31.2M |
|
74
Public Service Enterprise Group
PEG
$41.1B
| $216M | 0.24% | 4,153,202 -412 | -0% | -$21.4K |
|
|
75
Micron Technology
MU
$133B
| $216M | 0.24% | 6,804,723 -5,274,809 | -44% | -$167M |
|