Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$88.6B
AUM Growth
+$88.6B
(+5.5%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,308
New
229
Increased
696
Reduced
844
Closed
189
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$440M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$208M |
| 3 |
Meta Platforms (Facebook)
META
|
$150M |
| 4 |
Elevance Health
ELV
|
$143M |
| 5 |
DuPont de Nemours
DD
|
$115M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75B |
| 2 |
Wells Fargo
WFC
|
$289M |
| 3 |
Broadcom
AVGO
|
$183M |
| 4 |
Citigroup
C
|
$155M |
| 5 |
Corning
GLW
|
$143M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.7B
| $224M | 0.18% |
3,095,683
+681,646
| +28% | +$49.4M |
|
77
DXC Technology
DXC
$2.59B
| $215M | 0.17% |
2,262,437
-28,559
| -1% | -$2.71M |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $214M | 0.17% |
3,214,356
+262,256
| +9% | +$17.5M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $213M | 0.17% |
2,042,439
+409,828
| +25% | +$42.8M |
|
80
Honeywell
HON
$139B
| $213M | 0.17% |
1,387,140
+712,494
| +106% | +$109M |
|
81
Quest Diagnostics
DGX
$20.3B
| $211M | 0.17% |
2,140,230
+114,752
| +6% | +$11.3M |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| $210M | 0.17% |
1,998,103
+423,999
| +27% | +$44.6M |
|
83
EOG Resources
EOG
$68.2B
| $209M | 0.16% |
1,938,892
+73,178
| +4% | +$7.9M |
|
84
Toronto Dominion Bank
TD
$128B
| $202M | 0.16% |
3,430,944
-388,806
| -10% | -$22.9M |
|
85
Biogen
BIIB
$19.4B
| $201M | 0.16% |
629,737
+67,044
| +12% | +$21.4M |
|
86
Ingredion
INGR
$8.31B
| $200M | 0.16% |
1,431,421
+275,170
| +24% | +$38.5M |
|
87
McKesson
MCK
$85.4B
| $199M | 0.16% |
1,273,359
+41,657
| +3% | +$6.5M |
|
|
BDXA
88
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $197M | 0.16% |
3,405,610
-49,640
| -1% | -$2.87M |
|
89
Citizens Financial Group
CFG
$22.6B
| $194M | 0.15% |
4,630,564
+2,725,722
| +143% | +$114M |
|
90
Adobe
ADBE
$151B
| $194M | 0.15% |
1,106,866
-211,110
| -16% | -$37M |
|
91
Starbucks
SBUX
$100B
| $194M | 0.15% |
3,376,391
-690,193
| -17% | -$39.6M |
|
92
Costco
COST
$418B
| $193M | 0.15% |
1,038,007
-116,580
| -10% | -$21.7M |
|
93
Ally Financial
ALLY
$12.6B
| $192M | 0.15% |
6,590,544
-1,303,381
| -17% | -$38M |
|
94
Agilent Technologies
A
$35.7B
| $190M | 0.15% |
2,838,670
+276,070
| +11% | +$18.5M |
|
|
95
Wells Fargo
WFC
$263B
| $187M | 0.15% |
3,084,072
-4,771,301
| -61% | -$289M |
|
96
Take-Two Interactive
TTWO
$43B
| $185M | 0.15% |
1,686,047
+76,009
| +5% | +$8.34M |
|
97
Target
TGT
$43.6B
| $185M | 0.15% |
2,833,149
+11,865
| +0.4% | +$774K |
|
98
Public Service Enterprise Group
PEG
$41.1B
| $184M | 0.14% |
3,566,881
+420,821
| +13% | +$21.7M |
|
99
Ecolab
ECL
$78.6B
| $183M | 0.14% |
1,361,873
+35,768
| +3% | +$4.8M |
|
100
iShares MSCI ACWI ETF
ACWI
$22B
| $182M | 0.14% |
2,522,021
+118,890
| +5% | +$8.57M |
|