Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+11.71%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$53.9B
AUM Growth
+$53.9B
(+9.7%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,754
New
97
Increased
583
Reduced
795
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 4 |
Comcast
CMCSA
|
$107M |
| 5 |
Qualcomm
QCOM
|
$98.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$322M |
| 2 |
Exxon Mobil
XOM
|
$162M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$106M |
| 4 |
Walmart
WMT
|
$97.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$94.6M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $206M | 0.34% | 424,112 -38,194 | -8% | -$18.6M |
|
52
Marsh & McLennan
MMC
$101B
| $206M | 0.34% | 1,086,340 +87,985 | +9% | +$16.7M |
|
53
Sherwin-Williams
SHW
$91.2B
| $201M | 0.33% | 643,378 +278,521 | +76% | +$86.9M |
|
54
Abbott
ABT
$231B
| $199M | 0.33% | 1,807,365 +217,967 | +14% | +$24M |
|
55
KLA
KLAC
$115B
| $198M | 0.32% | 339,878 +35,497 | +12% | +$20.6M |
|
56
Pultegroup
PHM
$26B
| $195M | 0.32% | 1,892,229 +523,623 | +38% | +$54M |
|
|
57
Exxon Mobil
XOM
$487B
| $193M | 0.32% | 1,934,131 -1,622,157 | -46% | -$162M |
|
58
Clear Channel Outdoor Holdings
CCO
$616M
| $191M | 0.31% | 104,872,541 | – | – |
|
59
Amphenol
APH
$133B
| $190M | 0.31% | 1,917,020 -5,057 | -0.3% | -$501K |
|
60
Velocity Financial
VEL
$733M
| $189M | 0.31% | 10,963,806 | – | – |
|
61
Biogen
BIIB
$19.4B
| $186M | 0.3% | 718,719 -53,639 | -7% | -$13.9M |
|
62
Align Technology
ALGN
$10.3B
| $183M | 0.3% | 668,823 +67,088 | +11% | +$18.4M |
|
63
Synopsys
SNPS
$112B
| $182M | 0.3% | 352,996 -7,989 | -2% | -$4.11M |
|
64
UBS Group
UBS
$128B
| $182M | 0.3% | 5,859,033 -337,148 | -5% | -$10.5M |
|
65
Ecolab
ECL
$78.6B
| $180M | 0.29% | 908,299 +397,394 | +78% | +$78.8M |
|
66
Cardinal Health
CAH
$35.5B
| $177M | 0.29% | 1,753,609 -247,787 | -12% | -$25M |
|
67
Ferguson
FERG
$46.4B
| $172M | 0.28% | 894,904 -12,160 | -1% | -$2.34M |
|
68
Vertex Pharmaceuticals
VRTX
$100B
| $171M | 0.28% | 419,787 -58,972 | -12% | -$24M |
|
69
Equinix
EQIX
$76.9B
| $163M | 0.27% | 202,933 -7,435 | -4% | -$5.99M |
|
70
Cooper Companies
COO
$13.4B
| $161M | 0.26% | 426,197 -1,993 | -0.5% | -$754K |
|
71
Arthur J. Gallagher & Co
AJG
$77.6B
| $160M | 0.26% | 711,928 +37,277 | +6% | +$8.38M |
|
72
Synchrony
SYF
$28.4B
| $158M | 0.26% | 4,145,245 +5,860 | +0.1% | +$224K |
|
73
Pinduoduo
PDD
$171B
| $157M | 0.26% | 1,073,917 -194,546 | -15% | -$28.5M |
|
74
Owens Corning
OC
$12.6B
| $157M | 0.26% | 1,057,518 +75,594 | +8% | +$11.2M |
|
75
Graco
GGG
$14.1B
| $156M | 0.26% | 1,802,128 +71,788 | +4% | +$6.23M |
|