Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+0.11%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$90.6B
AUM Growth
+$90.6B
(-5.4%)
Cap. Flow
-$4.59B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
2,387
New
169
Increased
745
Reduced
1,082
Closed
155
Top Buys
| 1 |
iHeartMedia
IHRT
|
$661M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$475M |
| 3 |
Thermo Fisher Scientific
TMO
|
$221M |
| 4 |
Global Payments
GPN
|
$110M |
| 5 |
CrowdStrike
CRWD
|
$106M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$469M |
| 2 |
Amazon
AMZN
|
$392M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$381M |
| 4 |
Microsoft
MSFT
|
$298M |
| 5 |
Apple
AAPL
|
$290M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$22B
| $305M | 0.3% | 4,137,280 +693,971 | +20% | +$51.2M |
|
52
Starbucks
SBUX
$100B
| $305M | 0.3% | 3,444,010 +571,860 | +20% | +$50.6M |
|
53
Costco
COST
$418B
| $298M | 0.29% | 1,034,995 -731,463 | -41% | -$211M |
|
54
Citigroup
C
$178B
| $297M | 0.29% | 4,306,360 -516,527 | -11% | -$35.7M |
|
55
Deere & Co
DE
$129B
| $297M | 0.29% | 1,759,981 +122,620 | +7% | +$20.7M |
|
56
Caterpillar
CAT
$196B
| $292M | 0.29% | 2,312,358 +33,820 | +1% | +$4.27M |
|
57
Netflix
NFLX
$513B
| $290M | 0.28% | 1,084,132 -219,156 | -17% | -$58.6M |
|
58
American Express
AXP
$231B
| $290M | 0.28% | 2,452,568 -112,128 | -4% | -$13.3M |
|
59
Intuitive Surgical
ISRG
$170B
| $289M | 0.28% | 535,591 -67,210 | -11% | -$36.3M |
|
60
Twilio
TWLO
$16.2B
| $286M | 0.28% | 2,603,642 +379,693 | +17% | +$41.8M |
|
61
NVIDIA
NVDA
$4.24T
| $285M | 0.28% | 1,636,545 -196,825 | -11% | -$34.3M |
|
62
Texas Instruments
TXN
$184B
| $283M | 0.28% | 2,192,783 +115,354 | +6% | +$14.9M |
|
63
McDonald's
MCD
$224B
| $277M | 0.27% | 1,290,923 +89,677 | +7% | +$19.3M |
|
64
Union Pacific
UNP
$133B
| $273M | 0.27% | 1,683,795 -403,150 | -19% | -$65.3M |
|
65
Marvell Technology
MRVL
$54.2B
| $266M | 0.26% | 10,643,593 +924,869 | +10% | +$23.1M |
|
66
Clear Channel Outdoor Holdings
CCO
$616M
| $265M | 0.26% | 104,985,835 +725,284 | +0.7% | +$1.83M |
|
67
Exelon
EXC
$44.1B
| $263M | 0.26% | 5,452,830 -683,724 | -11% | -$33M |
|
68
Nike
NKE
$114B
| $261M | 0.26% | 2,779,365 +105,324 | +4% | +$9.89M |
|
69
Roku
ROKU
$14.2B
| $260M | 0.25% | 2,552,872 +668,660 | +35% | +$68M |
|
70
Ametek
AME
$42.7B
| $259M | 0.25% | 2,826,603 +392 | +0% | +$36K |
|
71
Estee Lauder
EL
$33B
| $253M | 0.25% | 1,269,830 -127,917 | -9% | -$25.4M |
|
72
Vertex Pharmaceuticals
VRTX
$100B
| $247M | 0.24% | 1,460,279 -103,877 | -7% | -$17.6M |
|
73
PepsiCo
PEP
$204B
| $246M | 0.24% | 1,796,225 -154,203 | -8% | -$21.1M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $244M | 0.24% | 4,820,017 -927,558 | -16% | -$47M |
|
75
Bank of America Series L
BAC.PRL
$3.84B
| $242M | 0.24% | 161,730 +800 | +0.5% | +$1.2M |
|