Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+0.9%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$85.3B
AUM Growth
+$85.3B
(+4.9%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,183
New
255
Increased
582
Reduced
855
Closed
287
Top Buys
| 1 |
UBS Group
UBS
|
$348M |
| 2 |
Cummins
CMI
|
$319M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$312M |
| 4 |
AbbVie
ABBV
|
$293M |
| 5 |
Gilead Sciences
GILD
|
$290M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$376M |
| 2 |
GSK
GSK
|
$357M |
| 3 |
Norfolk Southern
NSC
|
$258M |
| 4 |
GE Aerospace
GE
|
$247M |
| 5 |
Freeport-McMoran
FCX
|
$245M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $256M | 0.27% | 1,879,245 -31,818 | -2% | -$4.34M |
|
77
PepsiCo
PEP
$204B
| $255M | 0.27% | 2,728,002 +3,386 | +0.1% | +$316K |
|
78
EOG Resources
EOG
$68.2B
| $229M | 0.24% | 2,618,976 -99,052 | -4% | -$8.67M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $226M | 0.24% | 3,398,156 -594,361 | -15% | -$39.5M |
|
80
Qualcomm
QCOM
$173B
| $224M | 0.24% | 3,569,039 +382,062 | +12% | +$23.9M |
|
|
ANTX
81
DELISTED
Anthem, Inc.
ANTX
| $222M | 0.24% | +4,350,000 | New | +$222M |
|
82
Salesforce
CRM
$245B
| $220M | 0.23% | 3,160,479 -509,589 | -14% | -$35.5M |
|
83
Ametek
AME
$42.7B
| $218M | 0.23% | 3,986,748 +403,420 | +11% | +$22.1M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $217M | 0.23% | 2,483,154 +607,373 | +32% | +$53.1M |
|
85
Baxter International
BAX
$12.7B
| $214M | 0.23% | 5,599,903 -5,588,517 | -50% | -$214M |
|
86
Home Depot
HD
$405B
| $211M | 0.22% | 1,898,561 +132,716 | +8% | +$14.7M |
|
87
Manulife Financial
MFC
$52.2B
| $203M | 0.22% | 8,899,396 -263,709 | -3% | -$6M |
|
88
RTX Corp
RTX
$212B
| $201M | 0.21% | 1,811,542 -45,062 | -2% | -$5M |
|
89
Booking.com
BKNG
$181B
| $199M | 0.21% | 172,833 -19,707 | -10% | -$22.7M |
|
90
Prudential Financial
PRU
$38.6B
| $197M | 0.21% | 2,247,105 +250,848 | +13% | +$22M |
|
91
Schlumberger
SLB
$55B
| $197M | 0.21% | 2,283,077 -13,173 | -0.6% | -$1.14M |
|
92
Target
TGT
$43.6B
| $195M | 0.21% | 2,382,287 -84,502 | -3% | -$6.9M |
|
93
TSMC
TSM
$1.2T
| $192M | 0.2% | 8,458,197 +2,805,094 | +50% | +$63.7M |
|
94
ServiceNow
NOW
$190B
| $192M | 0.2% | 2,583,035 +126,348 | +5% | +$9.39M |
|
95
Procter & Gamble
PG
$368B
| $191M | 0.2% | 2,437,594 +110,047 | +5% | +$8.62M |
|
|
FCAM
96
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $191M | 0.2% | +1,489,000 | New | +$191M |
|
97
Merck
MRK
$210B
| $188M | 0.2% | 3,303,400 -332,298 | -9% | -$18.9M |
|
98
Deutsche Bank
DB
$67.7B
| $187M | 0.2% | +5,377,057 | New | +$187M |
|
99
Methanex
MEOH
$2.75B
| $186M | 0.2% | 2,720,234 -405,756 | -13% | -$27.7M |
|
100
Archer Daniels Midland
ADM
$30.1B
| $172M | 0.18% | 3,566,046 -79,865 | -2% | -$3.86M |
|