Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.98%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$79.8B
AUM Growth
+$79.8B
(+3.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,213
New
179
Increased
606
Reduced
889
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$383M |
| 2 |
Comcast
CMCSA
|
$272M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 4 |
Broadcom
AVGO
|
$155M |
| 5 |
Morgan Stanley
MS
|
$124M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$188M |
| 2 |
Travelers Companies
TRV
|
$161M |
| 3 |
AGN
Allergan plc
AGN
|
$138M |
| 4 |
Medtronic
MDT
|
$135M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$128M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $184M | 0.18% | 659,766 +30,634 | +5% | +$8.52M |
|
|
77
Medtronic
MDT
$119B
| $181M | 0.18% | 2,250,476 -1,678,404 | -43% | -$135M |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $181M | 0.18% | 3,633,538 -167,096 | -4% | -$8.33M |
|
79
TSMC
TSM
$1.2T
| $180M | 0.18% | 5,476,944 +955,137 | +21% | +$31.4M |
|
80
Ford
F
$46.8B
| $178M | 0.17% | 15,309,400 -1,614,233 | -10% | -$18.8M |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $177M | 0.17% | 2,549,047 +583,725 | +30% | +$40.5M |
|
82
PepsiCo
PEP
$204B
| $175M | 0.17% | 1,565,752 -201,363 | -11% | -$22.5M |
|
83
Danaher
DHR
$147B
| $173M | 0.17% | 2,025,571 -153,234 | -7% | -$13.1M |
|
84
Entergy
ETR
$39.3B
| $173M | 0.17% | 2,280,396 -281,200 | -11% | -$21.4M |
|
85
Target
TGT
$43.6B
| $173M | 0.17% | 3,132,131 +78,526 | +3% | +$4.33M |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $172M | 0.17% | 1,519,415 -12,238 | -0.8% | -$1.39M |
|
87
Costco
COST
$418B
| $172M | 0.17% | 1,025,667 +116,549 | +13% | +$19.5M |
|
88
Boeing
BA
$177B
| $171M | 0.17% | 964,849 +33,358 | +4% | +$5.9M |
|
89
Intuit
INTU
$186B
| $169M | 0.17% | 1,456,509 -537,180 | -27% | -$62.3M |
|
90
EOG Resources
EOG
$68.2B
| $168M | 0.16% | 1,721,571 -172,269 | -9% | -$16.8M |
|
91
Archer Daniels Midland
ADM
$30.1B
| $165M | 0.16% | 3,592,402 +143,776 | +4% | +$6.62M |
|
92
MetLife
MET
$54.1B
| $165M | 0.16% | 3,123,858 -322,706 | -9% | -$17M |
|
93
American Electric Power
AEP
$59.4B
| $165M | 0.16% | 2,457,678 -610,686 | -20% | -$41M |
|
94
ServiceNow
NOW
$190B
| $165M | 0.16% | 1,881,175 -70,890 | -4% | -$6.2M |
|
95
Kroger
KR
$44.9B
| $165M | 0.16% | 5,578,588 -442,844 | -7% | -$13.1M |
|
96
US Bancorp
USB
$76B
| $163M | 0.16% | 3,165,936 -717,096 | -18% | -$36.9M |
|
97
S&P Global
SPGI
$167B
| $162M | 0.16% | 1,238,841 +49,087 | +4% | +$6.42M |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $160M | 0.16% | 4,033,645 +163,810 | +4% | +$6.51M |
|
99
McKesson
MCK
$85.4B
| $159M | 0.16% | 1,072,498 -309,823 | -22% | -$45.9M |
|
100
Accenture
ACN
$162B
| $157M | 0.15% | 1,308,076 -37,776 | -3% | -$4.53M |
|