Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$43.7B
AUM Growth
+$43.7B
(-56%)
Cap. Flow
-$38.5B
Cap. Flow
% of AUM
-88.27%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,908
New
114
Increased
490
Reduced
742
Closed
333
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$376M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$301M |
| 3 |
General Mills
GIS
|
$63.8M |
| 4 |
Walmart
WMT
|
$61M |
| 5 |
Entegris
ENTG
|
$58.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.9B |
| 2 |
Apple
AAPL
|
$1.77B |
| 3 |
Amazon
AMZN
|
$1.2B |
| 4 |
Enphase Energy
ENPH
|
$948M |
| 5 |
CrowdStrike
CRWD
|
$881M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $177M | 0.36% | 6,864,386 -1,017,674 | -13% | -$26.2M |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $174M | 0.35% | 252,728 -22,136 | -8% | -$15.2M |
|
53
Mastercard
MA
$538B
| $167M | 0.34% | 586,298 -1,684,960 | -74% | -$479M |
|
54
iHeartMedia
IHRT
$320M
| $166M | 0.34% | 22,657,994 -24,776 | -0.1% | -$182K |
|
55
Synopsys
SNPS
$112B
| $165M | 0.34% | 539,386 -35,237 | -6% | -$10.8M |
|
56
Abbott
ABT
$231B
| $163M | 0.33% | 1,681,336 -1,350,804 | -45% | -$131M |
|
57
Broadcom
AVGO
$1.4T
| $160M | 0.33% | 361,053 -1,192,699 | -77% | -$530M |
|
58
Coca-Cola
KO
$297B
| $156M | 0.32% | 2,777,798 -402,682 | -13% | -$22.6M |
|
59
Corpay
CPAY
$23B
| $155M | 0.31% | 878,573 +28,938 | +3% | +$5.1M |
|
60
ConocoPhillips
COP
$124B
| $154M | 0.31% | 1,507,766 -2,805,194 | -65% | -$287M |
|
61
PayPal
PYPL
$67.1B
| $154M | 0.31% | 1,788,827 -451,500 | -20% | -$38.9M |
|
62
Phillips 66
PSX
$54B
| $154M | 0.31% | 1,902,843 +95,965 | +5% | +$7.75M |
|
63
Biogen
BIIB
$19.4B
| $151M | 0.31% | 564,931 -32,754 | -5% | -$8.75M |
|
|
64
General Mills
GIS
$26.4B
| $151M | 0.31% | 1,968,339 +832,269 | +73% | +$63.8M |
|
65
Agilent Technologies
A
$35.7B
| $150M | 0.3% | 1,232,456 -103,675 | -8% | -$12.6M |
|
66
Automatic Data Processing
ADP
$123B
| $149M | 0.3% | 657,643 -159,513 | -20% | -$36.1M |
|
67
Cheniere Energy
LNG
$53.1B
| $145M | 0.3% | 874,228 -235,553 | -21% | -$39.1M |
|
68
Clear Channel Outdoor Holdings
CCO
$616M
| $144M | 0.29% | 104,872,541 | – | – |
|
69
Zoetis
ZTS
$69.3B
| $143M | 0.29% | 963,054 -1,488,838 | -61% | -$221M |
|
70
Oracle
ORCL
$635B
| $140M | 0.28% | 2,290,629 -3,112,406 | -58% | -$190M |
|
71
First Solar
FSLR
$20.9B
| $139M | 0.28% | 1,050,403 -139,823 | -12% | -$18.5M |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $136M | 0.28% | 1,003,209 -4,557,010 | -82% | -$618M |
|
73
CVS Health
CVS
$92.8B
| $136M | 0.28% | 1,426,254 -728,792 | -34% | -$69.5M |
|
74
Cardinal Health
CAH
$35.5B
| $136M | 0.28% | 2,036,099 +11,646 | +0.6% | +$777K |
|
75
Exelon
EXC
$44.1B
| $132M | 0.27% | 3,527,660 -6,003,944 | -63% | -$225M |
|