Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-11.2%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82.1B
AUM Growth
+$82.1B
(-15%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,330
New
213
Increased
769
Reduced
915
Closed
182
Top Buys
| 1 |
Alibaba
BABA
|
$194M |
| 2 |
ServiceNow
NOW
|
$176M |
| 3 |
Twilio
TWLO
|
$154M |
| 4 |
Walt Disney
DIS
|
$141M |
| 5 |
Boston Scientific
BSX
|
$130M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$272M |
| 2 |
Oracle
ORCL
|
$210M |
| 3 |
Micron Technology
MU
|
$167M |
| 4 |
Tesla
TSLA
|
$154M |
| 5 |
McDonald's
MCD
|
$106M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $215M | 0.24% | 4,144,420 +540,143 | +15% | +$28.1M |
|
77
S&P Global
SPGI
$167B
| $213M | 0.23% | 1,252,837 -70,409 | -5% | -$12M |
|
78
PepsiCo
PEP
$204B
| $212M | 0.23% | 1,923,337 -266,858 | -12% | -$29.5M |
|
79
Agilent Technologies
A
$35.7B
| $211M | 0.23% | 3,124,879 -12,912 | -0.4% | -$871K |
|
80
Qualcomm
QCOM
$173B
| $211M | 0.23% | 3,702,632 +209,753 | +6% | +$11.9M |
|
81
Estee Lauder
EL
$33B
| $210M | 0.23% | 1,614,146 -258,639 | -14% | -$33.6M |
|
82
iShares MSCI ACWI ETF
ACWI
$22B
| $208M | 0.23% | 3,246,174 +409,883 | +14% | +$26.3M |
|
83
DuPont de Nemours
DD
$32.2B
| $208M | 0.23% | 3,891,783 -768,802 | -16% | -$41.1M |
|
84
Starbucks
SBUX
$100B
| $203M | 0.22% | 3,145,968 -70,975 | -2% | -$4.57M |
|
85
Honeywell
HON
$139B
| $200M | 0.22% | 1,517,510 -215,192 | -12% | -$28.4M |
|
86
HP
HPQ
$26.7B
| $198M | 0.22% | 9,666,459 +378,328 | +4% | +$7.74M |
|
87
Eaton
ETN
$136B
| $197M | 0.22% | 2,874,179 +702,847 | +32% | +$48.3M |
|
88
Biogen
BIIB
$19.4B
| $197M | 0.22% | 656,300 +92,416 | +16% | +$27.8M |
|
89
Archer Daniels Midland
ADM
$30.1B
| $195M | 0.21% | 4,757,035 +1,503,001 | +46% | +$61.6M |
|
90
Microchip Technology
MCHP
$35.1B
| $195M | 0.21% | 2,707,424 -59,506 | -2% | -$4.28M |
|
91
Bank of America Series L
BAC.PRL
$3.84B
| $189M | 0.21% | 150,500 +11,635 | +8% | +$14.6M |
|
92
American Express
AXP
$231B
| $188M | 0.21% | 1,976,144 -626,391 | -24% | -$59.7M |
|
93
Ecolab
ECL
$78.6B
| $188M | 0.21% | 1,276,371 -157,927 | -11% | -$23.3M |
|
94
UBS Group
UBS
$128B
| $187M | 0.2% | 15,067,635 +2,010,297 | +15% | +$25M |
|
95
Kroger
KR
$44.9B
| $184M | 0.2% | 6,708,463 +915,875 | +16% | +$25.2M |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $184M | 0.2% | 3,153,491 +490,937 | +18% | +$28.6M |
|
97
Ametek
AME
$42.7B
| $183M | 0.2% | 2,700,389 -184,616 | -6% | -$12.5M |
|
98
ConocoPhillips
COP
$124B
| $182M | 0.2% | 2,917,559 +496,649 | +21% | +$31M |
|
99
EOG Resources
EOG
$68.2B
| $182M | 0.2% | 2,084,247 -37,875 | -2% | -$3.3M |
|
|
CCI.PRA
100
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $180M | 0.2% | 170,770 +16,845 | +11% | +$17.7M |
|