Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+3.61%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$95.8B
AUM Growth
+$95.8B
(+3.7%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
2,386
New
133
Increased
865
Reduced
973
Closed
165
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$492M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$472M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
Cisco
CSCO
|
$178M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$174M |
Top Sells
| 1 |
Intel
INTC
|
$210M |
| 2 |
Target
TGT
|
$167M |
| 3 |
Meta Platforms (Facebook)
META
|
$163M |
| 4 |
ServiceNow
NOW
|
$159M |
| 5 |
Union Pacific
UNP
|
$138M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $317M | 0.29% | 2,564,696 +25,424 | +1% | +$3.14M |
|
52
Intuitive Surgical
ISRG
$170B
| $316M | 0.29% | 602,801 -32,045 | -5% | -$16.8M |
|
53
Caterpillar
CAT
$196B
| $311M | 0.29% | 2,278,538 -34,256 | -1% | -$4.67M |
|
54
Twilio
TWLO
$16.2B
| $303M | 0.28% | 2,223,949 +181,622 | +9% | +$24.8M |
|
55
Chevron
CVX
$324B
| $303M | 0.28% | 2,435,872 +190,219 | +8% | +$23.7M |
|
56
Honeywell
HON
$139B
| $301M | 0.28% | 1,725,554 +233,380 | +16% | +$40.7M |
|
57
NVIDIA
NVDA
$4.24T
| $301M | 0.28% | 1,833,370 -525,610 | -22% | -$86.3M |
|
58
Gilead Sciences
GILD
$140B
| $295M | 0.27% | 4,359,781 -201,207 | -4% | -$13.6M |
|
59
Exelon
EXC
$44.1B
| $294M | 0.27% | 6,136,554 -313,190 | -5% | -$15M |
|
60
AbbVie
ABBV
$372B
| $291M | 0.27% | 4,006,909 -413,558 | -9% | -$30.1M |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $287M | 0.27% | 1,564,156 +92 | +0% | +$16.9K |
|
62
Exxon Mobil
XOM
$487B
| $283M | 0.26% | 3,690,397 +64,610 | +2% | +$4.95M |
|
63
Deere & Co
DE
$129B
| $271M | 0.25% | 1,637,361 +42,817 | +3% | +$7.1M |
|
64
Align Technology
ALGN
$10.3B
| $266M | 0.25% | 973,002 +96,940 | +11% | +$26.5M |
|
65
Agilent Technologies
A
$35.7B
| $266M | 0.25% | 3,565,713 +341,084 | +11% | +$25.5M |
|
66
Okta
OKTA
$16.4B
| $266M | 0.25% | 2,153,212 -854,221 | -28% | -$106M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $261M | 0.24% | 5,747,575 +570,472 | +11% | +$25.9M |
|
68
Amgen
AMGN
$155B
| $259M | 0.24% | 1,407,675 -526,821 | -27% | -$97.1M |
|
|
XYZ
69
Block, Inc.
XYZ
$48.5B
| $259M | 0.24% | 3,572,170 -1,895,241 | -35% | -$137M |
|
70
Ametek
AME
$42.7B
| $257M | 0.24% | 2,826,211 +2,118 | +0.1% | +$192K |
|
71
Estee Lauder
EL
$33B
| $256M | 0.24% | 1,397,747 -177,336 | -11% | -$32.5M |
|
72
PepsiCo
PEP
$204B
| $256M | 0.24% | 1,950,428 +256,455 | +15% | +$33.6M |
|
73
Medtronic
MDT
$119B
| $254M | 0.24% | 2,609,343 -189,431 | -7% | -$18.4M |
|
74
iShares MSCI ACWI ETF
ACWI
$22B
| $254M | 0.24% | 3,443,309 +832,367 | +32% | +$61.4M |
|
75
NetApp
NTAP
$22.6B
| $251M | 0.23% | 4,073,130 -1,350,722 | -25% | -$83.3M |
|