Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+3.61%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$95.8B
AUM Growth
+$95.8B
(+3.7%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
2,386
New
133
Increased
865
Reduced
973
Closed
165
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$492M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$472M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
Cisco
CSCO
|
$178M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$174M |
Top Sells
| 1 |
Intel
INTC
|
$210M |
| 2 |
Target
TGT
|
$167M |
| 3 |
Meta Platforms (Facebook)
META
|
$163M |
| 4 |
ServiceNow
NOW
|
$159M |
| 5 |
Union Pacific
UNP
|
$138M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $249M | 0.23% | 1,201,246 -85,447 | -7% | -$17.7M |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $244M | 0.23% | 1,961,646 +1,113,920 | +131% | +$139M |
|
78
Micron Technology
MU
$133B
| $242M | 0.22% | 6,264,779 -1,858,030 | -23% | -$71.7M |
|
79
Starbucks
SBUX
$100B
| $241M | 0.22% | 2,872,150 -200,568 | -7% | -$16.8M |
|
80
Texas Instruments
TXN
$184B
| $238M | 0.22% | 2,077,429 -968,406 | -32% | -$111M |
|
81
Marvell Technology
MRVL
$54.2B
| $232M | 0.22% | 9,718,724 +5,619,751 | +137% | +$134M |
|
82
Workday
WDAY
$61.6B
| $226M | 0.21% | 1,097,059 -178,139 | -14% | -$36.6M |
|
|
BDXA
83
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $225M | 0.21% | 3,638,690 -669,670 | -16% | -$41.5M |
|
84
Nike
NKE
$114B
| $224M | 0.21% | 2,674,041 -31,929 | -1% | -$2.68M |
|
85
Paycom
PAYC
$12.8B
| $224M | 0.21% | 986,585 -160,589 | -14% | -$36.4M |
|
86
Bank of America Series L
BAC.PRL
$3.84B
| $221M | 0.21% | 160,930 +2,480 | +2% | +$3.4M |
|
87
ON Semiconductor
ON
$20.3B
| $215M | 0.2% | 10,649,533 -3,264,055 | -23% | -$66M |
|
88
Take-Two Interactive
TTWO
$43B
| $214M | 0.2% | 1,887,951 +101,941 | +6% | +$11.6M |
|
89
Eaton
ETN
$136B
| $214M | 0.2% | 2,567,989 +25,204 | +1% | +$2.1M |
|
90
Ecolab
ECL
$78.6B
| $211M | 0.2% | 1,070,561 -221,040 | -17% | -$43.6M |
|
91
Microchip Technology
MCHP
$35.1B
| $205M | 0.19% | 2,368,153 -543,399 | -19% | -$47.1M |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $196M | 0.18% | 1,729,649 -149,279 | -8% | -$16.9M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $195M | 0.18% | 1,119,464 -4,356 | -0.4% | -$757K |
|
94
Occidental Petroleum
OXY
$46.9B
| $194M | 0.18% | 3,863,861 -1,580,728 | -29% | -$79.5M |
|
95
Automatic Data Processing
ADP
$123B
| $192M | 0.18% | 1,159,853 +211,272 | +22% | +$34.9M |
|
96
Oracle
ORCL
$635B
| $192M | 0.18% | 3,362,896 -493,841 | -13% | -$28.1M |
|
97
Allstate
ALL
$53.6B
| $191M | 0.18% | 1,880,778 -205,246 | -10% | -$20.9M |
|
98
General Motors
GM
$55.8B
| $190M | 0.18% | 4,926,698 -141,696 | -3% | -$5.46M |
|
99
Qualcomm
QCOM
$173B
| $190M | 0.18% | 2,493,419 -338,750 | -12% | -$25.8M |
|
100
Zscaler
ZS
$43.1B
| $188M | 0.17% | 2,453,763 +400,253 | +19% | +$30.7M |
|