Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+2.87%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$80.4B
(+0.76%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,264
New
197
Increased
672
Reduced
901
Closed
181
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$741M |
| 2 |
Meta Platforms (Facebook)
META
|
$166M |
| 3 |
Apple
AAPL
|
$136M |
| 4 |
CA
CA, Inc.
CA
|
$123M |
| 5 |
Western Digital
WDC
|
$112M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $199M | 0.19% |
1,212,607
+140,109
| +13% | +$23M |
|
77
Caterpillar
CAT
$196B
| $197M | 0.19% |
1,836,540
+1,646,184
| +865% | +$177M |
|
78
Valero Energy
VLO
$47.2B
| $190M | 0.18% |
2,825,421
-49,061
| -2% | -$3.31M |
|
79
Costco
COST
$418B
| $190M | 0.18% |
1,188,884
+163,217
| +16% | +$26.1M |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $188M | 0.18% |
1,802,629
+887,062
| +97% | +$92.6M |
|
81
Microchip Technology
MCHP
$34.3B
| $185M | 0.18% |
2,401,712
-211,573
| -8% | -$16.3M |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $182M | 0.18% |
1,539,730
+20,315
| +1% | +$2.4M |
|
83
Qualcomm
QCOM
$171B
| $180M | 0.17% |
3,262,273
-288,228
| -8% | -$15.9M |
|
84
ServiceNow
NOW
$189B
| $179M | 0.17% |
1,684,750
-196,425
| -10% | -$20.8M |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $178M | 0.17% |
3,338,859
-1,027,953
| -24% | -$54.7M |
|
86
Ecolab
ECL
$78.6B
| $178M | 0.17% |
1,341,893
+234,024
| +21% | +$31M |
|
|
BDXA
87
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $176M | 0.17% |
+3,220,000
| New | +$176M |
|
88
Travelers Companies
TRV
$61.1B
| $175M | 0.17% |
1,382,753
-372,657
| -21% | -$47.1M |
|
89
Ally Financial
ALLY
$12.6B
| $174M | 0.17% |
8,308,281
+948,638
| +13% | +$19.9M |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $172M | 0.17% |
+1,574,321
| New | +$172M |
|
91
Elevance Health
ELV
$71.8B
| $170M | 0.16% |
904,410
+15,985
| +2% | +$3M |
|
92
DXC Technology
DXC
$2.57B
| $168M | 0.16% |
+2,176,090
| New | +$168M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $166M | 0.16% |
2,889,636
-743,902
| -20% | -$42.9M |
|
94
3M
MMM
$82.8B
| $165M | 0.16% |
792,815
-3,856
| -0.5% | -$803K |
|
95
Target
TGT
$42B
| $163M | 0.16% |
3,111,324
-20,807
| -0.7% | -$1.09M |
|
96
EOG Resources
EOG
$68.2B
| $162M | 0.16% |
1,793,778
+72,207
| +4% | +$6.53M |
|
|
ANTX
97
DELISTED
Anthem, Inc.
ANTX
| $162M | 0.16% |
3,064,920
+150,000
| +5% | +$7.92M |
|
98
Deere & Co
DE
$129B
| $161M | 0.15% |
1,304,770
+37,719
| +3% | +$4.66M |
|
99
US Bancorp
USB
$76B
| $160M | 0.15% |
3,086,980
-78,956
| -2% | -$4.1M |
|
100
Baidu
BIDU
$33.1B
| $159M | 0.15% |
888,065
+570,216
| +179% | +$102M |
|