Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+7.44%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$47.9B
AUM Growth
+$47.9B
(+6.2%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,741
New
250
Increased
663
Reduced
608
Closed
113
Top Buys
| 1 |
Netflix
NFLX
|
$66.2M |
| 2 |
UnitedHealth
UNH
|
$64M |
| 3 |
Eversource Energy
ES
|
$57.4M |
| 4 |
Pinduoduo
PDD
|
$57.3M |
| 5 |
Motorola Solutions
MSI
|
$53.8M |
Top Sells
| 1 |
Linde
LIN
|
$239M |
| 2 |
Noble Corp
NE
|
$237M |
| 3 |
UBS Group
UBS
|
$128M |
| 4 |
Home Depot
HD
|
$110M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$69.2M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $193M | 0.34% |
1,949,282
+1
| +0% | +$99 |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $193M | 0.34% |
234,435
-52
| -0% | -$42.7K |
|
53
Humana
HUM
$36.5B
| $190M | 0.34% |
391,842
-21,462
| -5% | -$10.4M |
|
54
Eli Lilly
LLY
$657B
| $189M | 0.34% |
550,392
+55,660
| +11% | +$19.1M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $188M | 0.33% |
887,124
+67,469
| +8% | +$14.3M |
|
|
56
UBS Group
UBS
$128B
| $187M | 0.33% |
8,854,712
-6,080,018
| -41% | -$128M |
|
57
Agilent Technologies
A
$35.7B
| $185M | 0.33% |
1,335,783
+132,881
| +11% | +$18.4M |
|
58
Abbott
ABT
$231B
| $181M | 0.32% |
1,792,120
+90,968
| +5% | +$9.21M |
|
59
Oracle
ORCL
$635B
| $178M | 0.32% |
1,918,235
+158,019
| +9% | +$14.7M |
|
60
Danaher
DHR
$147B
| $174M | 0.31% |
689,462
+472
| +0.1% | +$119K |
|
61
Cadence Design Systems
CDNS
$95.5B
| $169M | 0.3% |
805,841
-35,903
| -4% | -$7.54M |
|
62
General Mills
GIS
$26.4B
| $167M | 0.3% |
1,951,078
+137,478
| +8% | +$11.7M |
|
63
Deere & Co
DE
$129B
| $160M | 0.28% |
387,307
+29,508
| +8% | +$12.2M |
|
64
Synopsys
SNPS
$112B
| $158M | 0.28% |
407,787
-170,625
| -29% | -$65.9M |
|
65
Exelon
EXC
$44.1B
| $157M | 0.28% |
3,749,752
+42,971
| +1% | +$1.8M |
|
66
Cardinal Health
CAH
$35.5B
| $152M | 0.27% |
2,008,062
+37,384
| +2% | +$2.82M |
|
67
Citigroup
C
$178B
| $152M | 0.27% |
3,232,417
+735,891
| +29% | +$34.5M |
|
68
Zoetis
ZTS
$69.3B
| $151M | 0.27% |
906,314
-54,234
| -6% | -$9.03M |
|
69
Prologis
PLD
$106B
| $151M | 0.27% |
1,208,207
-127,563
| -10% | -$15.9M |
|
70
Automatic Data Processing
ADP
$123B
| $150M | 0.27% |
673,394
+37,126
| +6% | +$8.27M |
|
71
Amphenol
APH
$133B
| $140M | 0.25% |
1,710,243
+103,859
| +6% | +$8.49M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $137M | 0.24% |
1,972,377
+84,443
| +4% | +$5.85M |
|
73
Cigna
CI
$80.3B
| $137M | 0.24% |
534,841
+142,560
| +36% | +$36.4M |
|
74
Estee Lauder
EL
$33B
| $134M | 0.24% |
545,491
-26,396
| -5% | -$6.51M |
|
75
Copart
CPRT
$47.2B
| $131M | 0.23% |
1,746,737
+33,526
| +2% | +$2.52M |
|