Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.31%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82B
AUM Growth
+$82B
(+4.3%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
2,090
New
163
Increased
702
Reduced
844
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$933M |
| 2 |
Baxter International
BAX
|
$380M |
| 3 |
Mattel
MAT
|
$378M |
| 4 |
Gen Digital
GEN
|
$356M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$193M |
Top Sells
| 1 |
Microsoft
MSFT
|
$397M |
| 2 |
Lockheed Martin
LMT
|
$363M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$279M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 5 |
Medtronic
MDT
|
$144M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$102B
| $236M | 0.26% |
2,878,689
+247,261
| +9% | +$20.3M |
|
77
McKesson
MCK
$85.4B
| $231M | 0.26% |
1,111,951
+1,003
| +0.1% | +$208K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $230M | 0.26% |
3,891,981
+171,881
| +5% | +$10.1M |
|
79
AXIS Capital
AXS
$7.72B
| $224M | 0.25% |
4,392,356
-205,451
| -4% | -$10.5M |
|
80
Salesforce
CRM
$242B
| $220M | 0.24% |
3,712,262
-106,832
| -3% | -$6.34M |
|
|
SNDK
81
DELISTED
SANDISK CORP
SNDK
| $218M | 0.24% |
2,228,092
-92,277
| -4% | -$9.04M |
|
82
Costco
COST
$418B
| $218M | 0.24% |
1,539,032
+16,217
| +1% | +$2.3M |
|
|
B
83
Barrick Mining Corporation
B
$45.9B
| $213M | 0.24% |
19,791,109
-1,050,893
| -5% | -$11.3M |
|
84
Magna International
MGA
$12.9B
| $211M | 0.23% |
1,941,485
+41,089
| +2% | +$4.47M |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $211M | 0.23% |
819,726
+156,007
| +24% | +$40.2M |
|
86
Schlumberger
SLB
$53.6B
| $209M | 0.23% |
2,444,551
-2,264
| -0.1% | -$193K |
|
87
Western Digital
WDC
$28.4B
| $206M | 0.23% |
1,859,689
-349,163
| -16% | -$38.7M |
|
88
RTX Corp
RTX
$212B
| $206M | 0.23% |
1,789,388
-125,436
| -7% | -$14.4M |
|
89
Microchip Technology
MCHP
$34.3B
| $205M | 0.23% |
4,554,594
-851,395
| -16% | -$38.4M |
|
90
DuPont de Nemours
DD
$32.2B
| $200M | 0.22% |
4,385,249
+1,867,461
| +74% | +$85.2M |
|
91
Estee Lauder
EL
$33B
| $195M | 0.22% |
2,563,904
-22,842
| -0.9% | -$1.74M |
|
92
NXP Semiconductors
NXPI
$59.2B
| $194M | 0.22% |
2,543,344
+1,327,947
| +109% | +$101M |
|
93
Ametek
AME
$42.7B
| $194M | 0.22% |
3,689,288
-149,528
| -4% | -$7.87M |
|
94
PepsiCo
PEP
$206B
| $193M | 0.22% |
2,045,608
+219,229
| +12% | +$20.7M |
|
95
Procter & Gamble
PG
$368B
| $193M | 0.21% |
2,114,850
+191,461
| +10% | +$17.4M |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $190M | 0.21% |
6,375,225
+12,698
| +0.2% | +$378K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $188M | 0.21% |
4,694,221
-3,345,738
| -42% | -$134M |
|
98
Lam Research
LRCX
$123B
| $188M | 0.21% |
2,363,449
+99,182
| +4% | +$7.87M |
|
99
Home Depot
HD
$405B
| $182M | 0.2% |
1,735,394
+1,772
| +0.1% | +$186K |
|
100
Broadcom
AVGO
$1.4T
| $179M | 0.2% |
1,775,696
-146,415
| -8% | -$14.7M |
|