Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+6.12%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$96.9B
AUM Growth
+$96.9B
(+9.6%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,312
New
200
Increased
761
Reduced
849
Closed
196
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$318M |
| 2 |
Target
TGT
|
$225M |
| 3 |
Boston Scientific
BSX
|
$197M |
| 4 |
PayPal
PYPL
|
$183M |
| 5 |
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
|
$165M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$296M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$243M |
| 3 |
Broadcom
AVGO
|
$200M |
| 4 |
Bank of America
BAC
|
$183M |
| 5 |
AbbVie
ABBV
|
$169M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $239M | 0.22% | 9,288,131 -345,904 | -4% | -$8.91M |
|
77
Medtronic
MDT
$119B
| $233M | 0.21% | 2,372,241 +87,486 | +4% | +$8.61M |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $233M | 0.21% | 1,381,837 -304,040 | -18% | -$51.2M |
|
79
Ametek
AME
$42.7B
| $228M | 0.21% | 2,885,005 +6,239 | +0.2% | +$494K |
|
80
Eli Lilly
LLY
$657B
| $227M | 0.21% | 2,113,535 +317,417 | +18% | +$34.1M |
|
81
Walmart
WMT
$774B
| $226M | 0.21% | 2,411,715 -494,081 | -17% | -$46.4M |
|
82
Entergy
ETR
$39.3B
| $226M | 0.2% | 2,789,433 +230,620 | +9% | +$18.7M |
|
83
Progressive
PGR
$145B
| $226M | 0.2% | 3,183,556 +1,599,684 | +101% | +$114M |
|
84
Ecolab
ECL
$78.6B
| $225M | 0.2% | 1,434,298 +124,317 | +9% | +$19.5M |
|
85
Bristol-Myers Squibb
BMY
$96B
| $224M | 0.2% | 3,604,277 +644,287 | +22% | +$40M |
|
86
Agilent Technologies
A
$35.7B
| $221M | 0.2% | 3,137,791 +296,006 | +10% | +$20.9M |
|
87
Tesla
TSLA
$1.08T
| $220M | 0.2% | 831,914 +52,379 | +7% | +$13.9M |
|
|
88
Boston Scientific
BSX
$156B
| $219M | 0.2% | 5,698,605 +5,117,950 | +881% | +$197M |
|
89
Public Service Enterprise Group
PEG
$41.1B
| $219M | 0.2% | 4,153,614 +838,931 | +25% | +$44.3M |
|
90
Microchip Technology
MCHP
$35.1B
| $218M | 0.2% | 2,766,930 -335,788 | -11% | -$26.5M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $214M | 0.19% | 2,929,051 -90,564 | -3% | -$6.6M |
|
92
iShares MSCI ACWI ETF
ACWI
$22B
| $211M | 0.19% | 2,836,291 +611,781 | +28% | +$45.4M |
|
93
Applied Materials
AMAT
$128B
| $208M | 0.19% | 5,374,821 -1,794,452 | -25% | -$69.4M |
|
94
Toronto Dominion Bank
TD
$128B
| $207M | 0.19% | 3,416,577 +195,445 | +6% | +$11.9M |
|
95
UBS Group
UBS
$128B
| $207M | 0.19% | 13,057,338 -1,663,762 | -11% | -$26.4M |
|
96
Quest Diagnostics
DGX
$20.3B
| $204M | 0.18% | 1,890,954 -133,319 | -7% | -$14.4M |
|
97
Lam Research
LRCX
$127B
| $204M | 0.18% | 1,342,593 -938,566 | -41% | -$142M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $201M | 0.18% | 973,849 +16,257 | +2% | +$3.36M |
|
99
Trade Desk
TTD
$26.7B
| $200M | 0.18% | 1,325,409 -552,326 | -29% | -$83.4M |
|
100
DXC Technology
DXC
$2.59B
| $200M | 0.18% | 2,133,845 -24,246 | -1% | -$2.27M |
|