Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+13.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$92.4B
AUM Growth
+$92.4B
(+13%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,397
New
257
Increased
940
Reduced
819
Closed
150
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$403M |
| 2 |
Merck
MRK
|
$182M |
| 3 |
Tesla
TSLA
|
$147M |
| 4 |
Broadcom
AVGO
|
$136M |
| 5 |
Fiserv
FI
|
$135M |
Top Sells
| 1 |
Salesforce
CRM
|
$321M |
| 2 |
WP
Worldpay, Inc.
WP
|
$212M |
| 3 |
Apple
AAPL
|
$189M |
| 4 |
Trade Desk
TTD
|
$188M |
| 5 |
ServiceNow
NOW
|
$187M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.5B
| $247M | 0.24% |
5,177,103
+1,032,683
| +25% | +$49.3M |
|
77
CVS Health
CVS
$94B
| $246M | 0.24% |
4,564,712
+178,099
| +4% | +$9.6M |
|
78
Workday
WDAY
$61.1B
| $246M | 0.24% |
1,275,198
+456,461
| +56% | +$88M |
|
79
McDonald's
MCD
$225B
| $244M | 0.24% |
1,286,693
-149,326
| -10% | -$28.4M |
|
80
Microchip Technology
MCHP
$34.3B
| $242M | 0.24% |
2,911,552
+204,128
| +8% | +$16.9M |
|
81
Honeywell
HON
$138B
| $237M | 0.23% |
1,492,174
-25,336
| -2% | -$4.03M |
|
82
Ametek
AME
$42.7B
| $234M | 0.23% |
2,824,093
+123,704
| +5% | +$10.3M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $234M | 0.23% |
3,690,976
+304,961
| +9% | +$19.3M |
|
84
Starbucks
SBUX
$102B
| $228M | 0.23% |
3,072,718
-73,250
| -2% | -$5.45M |
|
85
Ecolab
ECL
$77.9B
| $228M | 0.23% |
1,291,601
+15,230
| +1% | +$2.69M |
|
86
Nike
NKE
$110B
| $228M | 0.23% |
2,705,970
+643,468
| +31% | +$54.2M |
|
87
Paycom
PAYC
$12.4B
| $217M | 0.21% |
1,147,174
-61,253
| -5% | -$11.6M |
|
88
Archer Daniels Midland
ADM
$29.8B
| $210M | 0.21% |
4,859,555
+102,520
| +2% | +$4.42M |
|
89
PepsiCo
PEP
$206B
| $208M | 0.21% |
1,693,973
-229,364
| -12% | -$28.1M |
|
90
Oracle
ORCL
$633B
| $207M | 0.2% |
3,856,737
+1,144,017
| +42% | +$61.4M |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $207M | 0.2% |
1,878,928
+966,393
| +106% | +$106M |
|
92
Bank of America Series L
BAC.PRL
$3.83B
| $206M | 0.2% |
158,450
+7,950
| +5% | +$10.3M |
|
93
ConocoPhillips
COP
$124B
| $205M | 0.2% |
3,069,424
+151,865
| +5% | +$10.1M |
|
94
Eaton
ETN
$134B
| $205M | 0.2% |
2,542,785
-331,394
| -12% | -$26.7M |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $205M | 0.2% |
1,123,820
+42,447
| +4% | +$7.73M |
|
96
Public Service Enterprise Group
PEG
$40.8B
| $202M | 0.2% |
3,408,416
-744,786
| -18% | -$44.2M |
|
97
Allstate
ALL
$53.6B
| $196M | 0.19% |
2,086,024
-5,090
| -0.2% | -$479K |
|
98
Baxter International
BAX
$12.4B
| $194M | 0.19% |
2,385,005
-1,133,114
| -32% | -$92.1M |
|
|
CCI.PRA
99
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $190M | 0.19% |
160,675
-10,095
| -6% | -$12M |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $189M | 0.19% |
4,440,494
+975,290
| +28% | +$41.4M |
|