Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+6.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$64.7B
AUM Growth
+$64.7B
(+4.4%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,800
New
183
Increased
708
Reduced
676
Closed
125
Top Buys
| 1 |
Broadcom
AVGO
|
$470M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$362M |
| 3 |
Qualcomm
QCOM
|
$121M |
| 4 |
Costco
COST
|
$113M |
| 5 |
Equifax
EFX
|
$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$282M |
| 2 |
NVIDIA
NVDA
|
$215M |
| 3 |
Sherwin-Williams
SHW
|
$193M |
| 4 |
Accenture
ACN
|
$146M |
| 5 |
Salesforce
CRM
|
$140M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $244M | 0.34% |
511,105
-133,261
| -21% | -$63.5M |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $237M | 0.33% |
2,354,073
-46,801
| -2% | -$4.71M |
|
53
Microchip Technology
MCHP
$34.3B
| $228M | 0.32% |
2,834,179
-257,547
| -8% | -$20.7M |
|
54
NetApp
NTAP
$22.5B
| $227M | 0.32% |
1,837,850
+156,156
| +9% | +$19.3M |
|
55
Corpay
CPAY
$23B
| $226M | 0.32% |
721,233
-282,389
| -28% | -$88.3M |
|
56
Chipotle Mexican Grill
CMG
$56B
| $225M | 0.31% |
3,901,769
+873,012
| +29% | +$50.3M |
|
57
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $221M | 0.31% |
4,323,800
+1,093,600
| +34% | +$55.9M |
|
58
Intuit
INTU
$186B
| $221M | 0.31% |
356,066
-30,909
| -8% | -$19.2M |
|
59
Mastercard
MA
$538B
| $220M | 0.31% |
446,172
-50,073
| -10% | -$24.7M |
|
60
Motorola Solutions
MSI
$78.7B
| $217M | 0.3% |
482,031
-21,871
| -4% | -$9.83M |
|
61
Velocity Financial
VEL
$733M
| $215M | 0.3% |
10,963,806
| – | – |
|
62
Zoetis
ZTS
$69.3B
| $214M | 0.3% |
1,094,259
+57,149
| +6% | +$11.2M |
|
63
Micron Technology
MU
$133B
| $212M | 0.3% |
2,044,289
+55,416
| +3% | +$5.75M |
|
64
Pfizer
PFE
$142B
| $209M | 0.29% |
7,221,863
+3,119,251
| +76% | +$90.3M |
|
65
American Tower
AMT
$95.5B
| $207M | 0.29% |
890,374
+259,428
| +41% | +$60.3M |
|
66
AT&T
T
$208B
| $207M | 0.29% |
9,398,882
+2,727,266
| +41% | +$60M |
|
67
Monster Beverage
MNST
$60.9B
| $204M | 0.29% |
3,919,789
-660,490
| -14% | -$34.5M |
|
68
Merck
MRK
$214B
| $203M | 0.28% |
1,790,249
-534,654
| -23% | -$60.7M |
|
69
Owens Corning
OC
$12.6B
| $200M | 0.28% |
1,134,736
-36,694
| -3% | -$6.48M |
|
70
Waste Management
WM
$91.2B
| $199M | 0.28% |
958,667
+409,503
| +75% | +$85M |
|
71
Intel
INTC
$106B
| $199M | 0.28% |
8,480,034
-448,461
| -5% | -$10.5M |
|
72
3M
MMM
$82.8B
| $198M | 0.28% |
1,446,739
+530,474
| +58% | +$72.5M |
|
73
Intuitive Surgical
ISRG
$170B
| $197M | 0.28% |
400,855
-14,954
| -4% | -$7.35M |
|
74
KLA
KLAC
$112B
| $189M | 0.26% |
244,660
+33,784
| +16% | +$26.2M |
|
75
McKesson
MCK
$85.4B
| $187M | 0.26% |
377,982
-51,724
| -12% | -$25.6M |
|