Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+8.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$45.1B
AUM Growth
+$45.1B
(+3.4%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,599
New
150
Increased
535
Reduced
689
Closed
108
Top Buys
| 1 |
AT&T
T
|
$121M |
| 2 |
Intel
INTC
|
$81.5M |
| 3 |
Prologis
PLD
|
$65.8M |
| 4 |
Copart
CPRT
|
$51.5M |
| 5 |
Cigna
CI
|
$49.1M |
Top Sells
| 1 |
Noble Corp
NE
|
$424M |
| 2 |
Linde
LIN
|
$127M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$74.7M |
| 4 |
Home Depot
HD
|
$73.5M |
| 5 |
Pfizer
PFE
|
$72.6M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $192M | 0.37% | 1,844,311 -58,532 | -3% | -$6.09M |
|
52
Abbott
ABT
$231B
| $187M | 0.36% | 1,701,152 +19,816 | +1% | +$2.18M |
|
53
Synopsys
SNPS
$112B
| $185M | 0.36% | 578,412 +39,026 | +7% | +$12.5M |
|
54
Danaher
DHR
$147B
| $183M | 0.36% | 688,990 +656 | +0.1% | +$174K |
|
55
Coca-Cola
KO
$297B
| $182M | 0.35% | 2,861,221 +83,423 | +3% | +$5.31M |
|
56
Eli Lilly
LLY
$657B
| $181M | 0.35% | 494,732 -62,559 | -11% | -$22.9M |
|
57
Corpay
CPAY
$23B
| $181M | 0.35% | 983,495 +104,922 | +12% | +$19.3M |
|
58
Agilent Technologies
A
$35.7B
| $180M | 0.35% | 1,202,902 -29,554 | -2% | -$4.42M |
|
59
Wells Fargo
WFC
$263B
| $177M | 0.34% | 4,278,559 -1,719,716 | -29% | -$71M |
|
60
ConocoPhillips
COP
$124B
| $177M | 0.34% | 1,496,585 -11,181 | -0.7% | -$1.32M |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $169M | 0.33% | 234,487 -18,241 | -7% | -$13.2M |
|
62
Biogen
BIIB
$19.4B
| $161M | 0.31% | 581,634 +16,703 | +3% | +$4.63M |
|
63
Exelon
EXC
$44.1B
| $160M | 0.31% | 3,706,781 +179,121 | +5% | +$7.74M |
|
64
Deere & Co
DE
$129B
| $153M | 0.3% | 357,799 -11,959 | -3% | -$5.13M |
|
65
General Mills
GIS
$26.4B
| $152M | 0.3% | 1,813,600 -154,739 | -8% | -$13M |
|
66
Automatic Data Processing
ADP
$123B
| $152M | 0.3% | 636,268 -21,375 | -3% | -$5.11M |
|
67
Cardinal Health
CAH
$35.5B
| $151M | 0.29% | 1,970,678 -65,421 | -3% | -$5.03M |
|
|
68
Prologis
PLD
$106B
| $151M | 0.29% | 1,335,770 +583,991 | +78% | +$65.8M |
|
69
Oracle
ORCL
$635B
| $144M | 0.28% | 1,760,216 -530,413 | -23% | -$43.4M |
|
70
Estee Lauder
EL
$33B
| $142M | 0.28% | 571,887 -3,534 | -0.6% | -$877K |
|
71
Zoetis
ZTS
$69.3B
| $141M | 0.27% | 960,548 -2,506 | -0.3% | -$367K |
|
72
Costco
COST
$418B
| $140M | 0.27% | 307,500 -79,780 | -21% | -$36.4M |
|
73
iHeartMedia
IHRT
$320M
| $139M | 0.27% | 22,656,926 -1,068 | -0% | -$6.55K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $136M | 0.26% | 1,887,934 +154,398 | +9% | +$11.1M |
|
75
Cadence Design Systems
CDNS
$95.5B
| $135M | 0.26% | 841,744 +146,277 | +21% | +$23.5M |
|