Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+2.23%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$81.3B
AUM Growth
+$81.3B
(-0.82%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,100
New
157
Increased
683
Reduced
783
Closed
250
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$353M |
| 2 |
Hartford Financial Services
HIG
|
$328M |
| 3 |
Sasol
SSL
|
$309M |
| 4 |
IBM
IBM
|
$286M |
| 5 |
Freeport-McMoran
FCX
|
$247M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$455M |
| 2 |
Merck
MRK
|
$317M |
| 3 |
Microsoft
MSFT
|
$316M |
| 4 |
L3Harris
LHX
|
$307M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$279M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $257M | 0.29% |
1,137,304
+25,353
| +2% | +$5.73M |
|
77
EOG Resources
EOG
$65.8B
| $249M | 0.28% |
2,718,028
-104,949
| -4% | -$9.62M |
|
78
Salesforce
CRM
$245B
| $245M | 0.28% |
3,670,068
-42,194
| -1% | -$2.82M |
|
79
Medtronic
MDT
$118B
| $244M | 0.28% |
3,128,006
+2,014,812
| +181% | +$157M |
|
80
Toronto Dominion Bank
TD
$128B
| $228M | 0.26% |
5,330,322
+19,112
| +0.4% | +$819K |
|
81
AXIS Capital
AXS
$7.72B
| $226M | 0.26% |
4,373,210
-19,146
| -0.4% | -$988K |
|
82
Booking.com
BKNG
$181B
| $224M | 0.26% |
192,540
+36,507
| +23% | +$42.5M |
|
83
Qualcomm
QCOM
$170B
| $221M | 0.25% |
3,186,977
-1,136,401
| -26% | -$78.8M |
|
84
Magna International
MGA
$12.7B
| $218M | 0.25% |
4,064,350
+181,380
| +5% | +$9.73M |
|
85
RTX Corp
RTX
$212B
| $218M | 0.25% |
2,950,144
+106,806
| +4% | +$7.88M |
|
|
86
Merck
MRK
$210B
| $209M | 0.24% |
3,810,212
-5,773,711
| -60% | -$317M |
|
87
Ally Financial
ALLY
$12.6B
| $207M | 0.24% |
9,888,660
-143,870
| -1% | -$3.02M |
|
88
Target
TGT
$42B
| $202M | 0.23% |
2,466,789
+128,668
| +6% | +$10.6M |
|
89
Home Depot
HD
$406B
| $201M | 0.23% |
1,765,845
+30,451
| +2% | +$3.46M |
|
90
Western Digital
WDC
$29.8B
| $194M | 0.22% |
2,821,554
+361,185
| +15% | +$24.8M |
|
91
ServiceNow
NOW
$191B
| $194M | 0.22% |
2,456,687
+74,171
| +3% | +$5.84M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $193M | 0.22% |
4,808,436
+2,580,236
| +116% | +$104M |
|
93
Schlumberger
SLB
$52.2B
| $192M | 0.22% |
2,296,250
-148,301
| -6% | -$12.4M |
|
94
Broadcom
AVGO
$1.42T
| $191M | 0.22% |
15,065,230
-2,691,730
| -15% | -$34.2M |
|
95
Procter & Gamble
PG
$370B
| $191M | 0.22% |
2,327,547
+212,697
| +10% | +$17.4M |
|
96
Ametek
AME
$42.6B
| $188M | 0.21% |
3,583,328
-105,960
| -3% | -$5.57M |
|
97
Skyworks Solutions
SWKS
$10.9B
| $181M | 0.21% |
1,846,261
+122,664
| +7% | +$12.1M |
|
98
Amphenol
APH
$135B
| $178M | 0.2% |
12,055,688
+3,028,680
| +34% | +$44.6M |
|
99
Boeing
BA
$176B
| $173M | 0.2% |
1,154,439
+76,400
| +7% | +$11.5M |
|
100
Archer Daniels Midland
ADM
$29.7B
| $173M | 0.2% |
3,645,911
+629,659
| +21% | +$29.8M |
|