Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-4.41%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68B
AUM Growth
+$68B
(-1.5%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,881
New
189
Increased
706
Reduced
735
Closed
148
Top Buys
| 1 |
VG
Venture Global, Inc.
VG
|
$3.55B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$235M |
| 3 |
Morgan Stanley
MS
|
$158M |
| 4 |
Altria Group
MO
|
$155M |
| 5 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$612M |
| 2 |
Apple
AAPL
|
$422M |
| 3 |
Amazon
AMZN
|
$320M |
| 4 |
Visa
V
|
$154M |
| 5 |
UnitedHealth
UNH
|
$148M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $247M | 0.32% | 2,370,994 +110,161 | +5% | +$11.5M |
|
52
Wells Fargo
WFC
$263B
| $247M | 0.32% | 3,436,539 +780,224 | +29% | +$56M |
|
53
TE Connectivity
TEL
$61B
| $228M | 0.3% | 1,615,513 +95,008 | +6% | +$13.4M |
|
54
TJX Companies
TJX
$152B
| $228M | 0.3% | 1,871,751 +162,262 | +9% | +$19.8M |
|
55
Waste Management
WM
$91.2B
| $224M | 0.29% | 968,834 +120,592 | +14% | +$27.9M |
|
56
Intuitive Surgical
ISRG
$170B
| $221M | 0.29% | 446,244 -6,192 | -1% | -$3.07M |
|
57
Cummins
CMI
$54.9B
| $213M | 0.28% | 679,390 +357,853 | +111% | +$112M |
|
58
Booking.com
BKNG
$181B
| $213M | 0.28% | 46,220 +17,098 | +59% | +$78.8M |
|
59
SPDR S&P 500 ETF Trust
SPY
$659B
| $212M | 0.28% | 378,825 -3,596 | -0.9% | -$2.01M |
|
60
Costco
COST
$418B
| $211M | 0.28% | 222,672 -26,953 | -11% | -$25.5M |
|
61
Kroger
KR
$44.9B
| $208M | 0.27% | 3,073,271 -2,127,354 | -41% | -$144M |
|
62
Velocity Financial
VEL
$733M
| $205M | 0.27% | 10,963,806 | – | – |
|
63
iShares MSCI ACWI ETF
ACWI
$22B
| $205M | 0.27% | 1,760,090 +31,320 | +2% | +$3.65M |
|
64
Marathon Petroleum
MPC
$54.6B
| $205M | 0.27% | 1,405,169 -335,738 | -19% | -$48.9M |
|
65
Valero Energy
VLO
$47.2B
| $200M | 0.26% | 1,514,853 -467,591 | -24% | -$61.8M |
|
66
Bristol-Myers Squibb
BMY
$96B
| $200M | 0.26% | 3,271,107 -151,357 | -4% | -$9.23M |
|
67
Corpay
CPAY
$23B
| $199M | 0.26% | 570,118 -47,033 | -8% | -$16.4M |
|
68
Monster Beverage
MNST
$60.9B
| $196M | 0.26% | 3,354,108 -386,862 | -10% | -$22.6M |
|
69
Targa Resources
TRGP
$36.1B
| $190M | 0.25% | 946,830 +56,316 | +6% | +$11.3M |
|
70
Motorola Solutions
MSI
$78.7B
| $189M | 0.25% | 431,504 -32,272 | -7% | -$14.1M |
|
71
Linde
LIN
$224B
| $186M | 0.24% | 398,790 -61,238 | -13% | -$28.5M |
|
72
Medtronic
MDT
$119B
| $185M | 0.24% | 2,057,834 -237,342 | -10% | -$21.3M |
|
73
Charter Communications
CHTR
$36.3B
| $185M | 0.24% | 500,947 +148,569 | +42% | +$54.8M |
|
74
NetApp
NTAP
$22.6B
| $177M | 0.23% | 2,014,237 +210,207 | +12% | +$18.5M |
|
75
Colgate-Palmolive
CL
$67.9B
| $176M | 0.23% | 1,873,653 -650,983 | -26% | -$61M |
|