Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-0.64%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$436M
(+0.56%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
2,053
New
150
Increased
715
Reduced
765
Closed
139
Top Buys
| 1 |
Navient
NAVI
|
$443M |
| 2 |
Public Service Enterprise Group
PEG
|
$355M |
| 3 |
Macy's
M
|
$348M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 5 |
Ally Financial
ALLY
|
$232M |
Top Sells
| 1 |
Intel
INTC
|
$449M |
| 2 |
Molson Coors Class B
TAP
|
$387M |
| 3 |
McDonald's
MCD
|
$218M |
| 4 |
Accenture
ACN
|
$207M |
| 5 |
Broadridge
BR
|
$114M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $231M | 0.28% |
2,682,167
+269,005
| +11% | +$23.2M |
|
|
SNDK
77
DELISTED
SANDISK CORP
SNDK
| $227M | 0.27% |
2,320,369
-119,082
| -5% | -$11.7M |
|
78
Salesforce
CRM
$233B
| $220M | 0.26% |
3,819,094
+475,123
| +14% | +$27.3M |
|
79
AXIS Capital
AXS
$7.76B
| $218M | 0.26% |
4,597,807
-322,357
| -7% | -$15.3M |
|
80
McKesson
MCK
$86B
| $216M | 0.26% |
1,110,948
+71,322
| +7% | +$13.9M |
|
81
Western Digital
WDC
$31.4B
| $215M | 0.26% |
2,922,311
-253,650
| -8% | -$18.7M |
|
82
Trinity Industries
TRN
$2.31B
| $204M | 0.25% |
6,067,442
-537,791
| -8% | -$18.1M |
|
83
LyondellBasell Industries
LYB
$17.5B
| $203M | 0.24% |
1,863,728
-14,890
| -0.8% | -$1.62M |
|
84
RTX Corp
RTX
$212B
| $202M | 0.24% |
3,042,655
+120,398
| +4% | +$8M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $200M | 0.24% |
1,446,316
-34,213
| -2% | -$4.73M |
|
86
Starbucks
SBUX
$98.9B
| $199M | 0.24% |
5,262,856
+94,500
| +2% | +$3.57M |
|
87
Vale
VALE
$43.8B
| $195M | 0.23% |
17,690,700
+1,664,330
| +10% | +$18.3M |
|
88
Estee Lauder
EL
$31.5B
| $193M | 0.23% |
2,586,746
-109,191
| -4% | -$8.16M |
|
89
iShares MSCI EAFE ETF
EFA
$65.9B
| $193M | 0.23% |
3,007,497
+342,509
| +13% | +$22M |
|
90
Medtronic
MDT
$119B
| $193M | 0.23% |
3,112,649
+404,655
| +15% | +$25.1M |
|
91
CVS Health
CVS
$93.5B
| $193M | 0.23% |
2,422,513
+491,335
| +25% | +$39.1M |
|
92
Ametek
AME
$43.4B
| $193M | 0.23% |
3,838,816
+10,452
| +0.3% | +$525K |
|
93
Costco
COST
$424B
| $191M | 0.23% |
1,522,815
+277,598
| +22% | +$34.8M |
|
94
Bristol-Myers Squibb
BMY
$95B
| $190M | 0.23% |
3,720,100
+127,586
| +4% | +$6.53M |
|
95
Wynn Resorts
WYNN
$12.8B
| $190M | 0.23% |
1,014,863
+746,758
| +279% | +$140M |
|
96
Valero Energy
VLO
$48.3B
| $186M | 0.22% |
4,027,269
-136,808
| -3% | -$6.33M |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $186M | 0.22% |
6,362,527
+1,552,932
| +32% | +$45.4M |
|
|
VER
98
DELISTED
VEREIT, Inc.
VER
| $186M | 0.22% |
3,086,545
+135,422
| +5% | +$8.17M |
|
99
Magna International
MGA
$12.8B
| $180M | 0.22% |
3,800,792
-67,246
| -2% | -$3.19M |
|
100
Methanex
MEOH
$2.87B
| $178M | 0.21% |
2,660,657
-42,355
| -2% | -$2.83M |
|