Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+11.02%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$59.4B
AUM Growth
+$59.4B
(+10%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,771
New
153
Increased
668
Reduced
684
Closed
117
Top Buys
| 1 |
Walmart
WMT
|
$188M |
| 2 |
Monster Beverage
MNST
|
$160M |
| 3 |
Johnson & Johnson
JNJ
|
$142M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 5 |
Comcast
CMCSA
|
$114M |
Top Sells
| 1 |
Amazon
AMZN
|
$225M |
| 2 |
NVIDIA
NVDA
|
$166M |
| 3 |
Broadcom
AVGO
|
$135M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 5 |
Intuit
INTU
|
$120M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $244M | 0.38% | 453,772 +5,166 | +1% | +$2.77M |
|
52
Verizon
VZ
$186B
| $241M | 0.37% | 5,737,908 -1,045,198 | -15% | -$43.9M |
|
53
Trane Technologies
TT
$92.5B
| $239M | 0.37% | 796,277 -151,799 | -16% | -$45.6M |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $239M | 0.37% | 2,376,879 +305,971 | +15% | +$30.8M |
|
55
Chipotle Mexican Grill
CMG
$56.5B
| $219M | 0.34% | 75,388 +39,124 | +108% | +$114M |
|
56
Amphenol
APH
$133B
| $215M | 0.33% | 1,862,106 -54,914 | -3% | -$6.33M |
|
57
Owens Corning
OC
$12.6B
| $211M | 0.33% | 1,264,383 +206,865 | +20% | +$34.5M |
|
58
Motorola Solutions
MSI
$78.7B
| $211M | 0.33% | 593,994 +170,800 | +40% | +$60.6M |
|
59
Ferguson
FERG
$46.4B
| $211M | 0.33% | 962,501 +67,597 | +8% | +$14.8M |
|
60
Synopsys
SNPS
$112B
| $211M | 0.32% | 368,344 +15,348 | +4% | +$8.77M |
|
61
CRH
CRH
$75.9B
| $210M | 0.32% | 2,430,168 -720,248 | -23% | -$62.1M |
|
62
Intuitive Surgical
ISRG
$170B
| $203M | 0.31% | 509,334 -114,842 | -18% | -$45.8M |
|
63
Align Technology
ALGN
$10.3B
| $202M | 0.31% | 615,460 -53,363 | -8% | -$17.5M |
|
64
Velocity Financial
VEL
$733M
| $197M | 0.3% | 10,963,806 | – | – |
|
65
ServiceNow
NOW
$190B
| $197M | 0.3% | 258,310 +69,523 | +37% | +$53M |
|
66
Pultegroup
PHM
$26B
| $193M | 0.3% | 1,601,206 -291,023 | -15% | -$35.1M |
|
67
PACCAR
PCAR
$52.5B
| $186M | 0.29% | 1,503,934 +470,205 | +45% | +$58.3M |
|
68
Blackrock
BLK
$175B
| $183M | 0.28% | 219,071 +120,785 | +123% | +$101M |
|
69
Copart
CPRT
$47.2B
| $180M | 0.28% | 3,105,440 +265,479 | +9% | +$15.4M |
|
70
Elevance Health
ELV
$71.8B
| $179M | 0.28% | 345,355 +106,556 | +45% | +$55.3M |
|
71
Arthur J. Gallagher & Co
AJG
$77.6B
| $174M | 0.27% | 695,248 -16,680 | -2% | -$4.17M |
|
72
Clear Channel Outdoor Holdings
CCO
$616M
| $173M | 0.27% | 104,872,541 | – | – |
|
73
Synchrony
SYF
$28.4B
| $170M | 0.26% | 3,935,736 -209,509 | -5% | -$9.03M |
|
74
NetApp
NTAP
$22.6B
| $169M | 0.26% | 1,608,525 +315,471 | +24% | +$33.1M |
|
75
Cardinal Health
CAH
$35.5B
| $166M | 0.26% | 1,484,083 -269,526 | -15% | -$30.2M |
|