Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-1.27%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$49.2B
AUM Growth
+$49.2B
(+3.5%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,775
New
110
Increased
668
Reduced
721
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 2 |
CRH
CRH
|
$170M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$106M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
American Express
AXP
|
$75.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$73.2M |
| 4 |
AT&T
T
|
$72.4M |
| 5 |
Microsoft
MSFT
|
$65.3M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $181M | 0.3% | 1,212,448 -93,126 | -7% | -$13.9M |
|
52
Netflix
NFLX
$513B
| $175M | 0.29% | 462,306 -12,748 | -3% | -$4.81M |
|
53
Cardinal Health
CAH
$35.5B
| $174M | 0.29% | 2,001,396 -1,012 | -0.1% | -$87.9K |
|
|
54
CRH
CRH
$75.9B
| $170M | 0.29% | +3,197,135 | New | +$170M |
|
55
Qualcomm
QCOM
$173B
| $167M | 0.28% | 1,506,668 -96,757 | -6% | -$10.7M |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $166M | 0.28% | 478,759 -16,571 | -3% | -$5.76M |
|
57
Clear Channel Outdoor Holdings
CCO
$616M
| $166M | 0.28% | 104,872,541 | – | – |
|
58
Synopsys
SNPS
$112B
| $166M | 0.28% | 360,985 +7,696 | +2% | +$3.53M |
|
59
Salesforce
CRM
$245B
| $165M | 0.28% | 812,422 +220,207 | +37% | +$44.7M |
|
60
Amphenol
APH
$133B
| $161M | 0.27% | 1,922,077 +43,967 | +2% | +$3.69M |
|
61
Danaher
DHR
$147B
| $156M | 0.26% | 709,306 -7,871 | -1% | -$1.73M |
|
62
Automatic Data Processing
ADP
$123B
| $154M | 0.26% | 642,024 -14,671 | -2% | -$3.53M |
|
63
Abbott
ABT
$231B
| $154M | 0.26% | 1,589,398 +141,661 | +10% | +$13.7M |
|
64
Arthur J. Gallagher & Co
AJG
$77.6B
| $154M | 0.26% | 674,651 +9,857 | +1% | +$2.25M |
|
65
UBS Group
UBS
$128B
| $154M | 0.26% | 6,196,181 -407,583 | -6% | -$10.1M |
|
66
Equinix
EQIX
$76.9B
| $153M | 0.26% | 210,368 +15,885 | +8% | +$11.5M |
|
67
Zoetis
ZTS
$69.3B
| $151M | 0.25% | 869,430 -74,636 | -8% | -$13M |
|
68
Ferguson
FERG
$46.4B
| $150M | 0.25% | 907,064 +90,750 | +11% | +$15M |
|
69
Deere & Co
DE
$129B
| $146M | 0.25% | 386,694 -17,997 | -4% | -$6.79M |
|
70
Comcast
CMCSA
$125B
| $143M | 0.24% | 3,236,053 +1,139,083 | +54% | +$50.5M |
|
71
KLA
KLAC
$115B
| $140M | 0.24% | 304,381 +18,394 | +6% | +$8.44M |
|
72
Coca-Cola
KO
$297B
| $137M | 0.23% | 2,439,311 -996,038 | -29% | -$55.8M |
|
73
Cooper Companies
COO
$13.4B
| $136M | 0.23% | 428,190 -47 | -0% | -$14.9K |
|
74
Emerson Electric
EMR
$74.3B
| $136M | 0.23% | 1,409,673 +497,069 | +54% | +$48M |
|
75
Owens Corning
OC
$12.6B
| $134M | 0.23% | 981,924 -182,803 | -16% | -$24.9M |
|