Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+0.91%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$89.9B
AUM Growth
+$89.9B
(+1.5%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,306
New
176
Increased
732
Reduced
882
Closed
193
Top Buys
| 1 |
VICI Properties
VICI
|
$522M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$483M |
| 3 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
$274M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 5 |
PayPal
PYPL
|
$147M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$266M |
| 2 |
Apple
AAPL
|
$200M |
| 3 |
Meta Platforms (Facebook)
META
|
$180M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$166M |
| 5 |
Amgen
AMGN
|
$164M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $231M | 0.22% |
4,404,739
+1,320,667
| +43% | +$69.2M |
|
77
Schlumberger
SLB
$53.6B
| $231M | 0.22% |
3,558,906
-610,206
| -15% | -$39.5M |
|
78
General Motors
GM
$55.7B
| $230M | 0.22% |
6,337,005
+855,065
| +16% | +$31.1M |
|
79
Ametek
AME
$42.7B
| $229M | 0.22% |
3,018,828
-76,855
| -2% | -$5.84M |
|
80
DXC Technology
DXC
$2.57B
| $228M | 0.22% |
2,266,518
+4,081
| +0.2% | +$410K |
|
81
IBM
IBM
$227B
| $228M | 0.22% |
1,484,743
-545,485
| -27% | -$83.7M |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $227M | 0.22% |
1,392,805
+644,218
| +86% | +$105M |
|
83
Costco
COST
$418B
| $221M | 0.21% |
1,174,155
+136,148
| +13% | +$25.7M |
|
84
Biogen
BIIB
$19.4B
| $214M | 0.2% |
782,198
+152,461
| +24% | +$41.7M |
|
85
Tesla
TSLA
$1.06T
| $213M | 0.2% |
799,486
+41,130
| +5% | +$10.9M |
|
86
Medtronic
MDT
$120B
| $213M | 0.2% |
2,651,463
-219,816
| -8% | -$17.6M |
|
87
Citizens Financial Group
CFG
$22.6B
| $210M | 0.2% |
5,012,813
+382,249
| +8% | +$16M |
|
88
Agilent Technologies
A
$35.6B
| $207M | 0.2% |
3,093,655
+254,985
| +9% | +$17.1M |
|
89
ON Semiconductor
ON
$20.3B
| $204M | 0.19% |
8,333,241
+1,295,992
| +18% | +$31.7M |
|
90
Intuitive Surgical
ISRG
$170B
| $204M | 0.19% |
493,667
+331,084
| +204% | +$137M |
|
91
Public Service Enterprise Group
PEG
$41.1B
| $203M | 0.19% |
4,037,221
+470,340
| +13% | +$23.6M |
|
92
Ecolab
ECL
$78.6B
| $203M | 0.19% |
1,478,667
+116,794
| +9% | +$16M |
|
93
Accenture
ACN
$162B
| $202M | 0.19% |
1,315,032
+354,366
| +37% | +$54.4M |
|
|
BDXA
94
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $201M | 0.19% |
3,445,610
+40,000
| +1% | +$2.34M |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $200M | 0.19% |
2,945,173
+142,901
| +5% | +$9.72M |
|
96
Merck
MRK
$214B
| $200M | 0.19% |
3,669,101
-1,621,965
| -31% | -$88.3M |
|
97
Ally Financial
ALLY
$12.6B
| $199M | 0.19% |
7,347,800
+757,256
| +11% | +$20.6M |
|
98
Mondelez International
MDLZ
$80B
| $199M | 0.19% |
4,771,911
+2,589,253
| +119% | +$108M |
|
99
EOG Resources
EOG
$68.8B
| $198M | 0.19% |
1,884,095
-54,797
| -3% | -$5.77M |
|
100
Allstate
ALL
$53.6B
| $196M | 0.19% |
2,069,513
+436,995
| +27% | +$41.4M |
|