Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$43.7B
AUM Growth
+$43.7B
(-56%)
Cap. Flow
-$38.5B
Cap. Flow
% of AUM
-88.27%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,908
New
114
Increased
490
Reduced
742
Closed
333
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$376M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$301M |
| 3 |
General Mills
GIS
|
$63.8M |
| 4 |
Walmart
WMT
|
$61M |
| 5 |
Entegris
ENTG
|
$58.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.9B |
| 2 |
Apple
AAPL
|
$1.77B |
| 3 |
Amazon
AMZN
|
$1.2B |
| 4 |
Enphase Energy
ENPH
|
$948M |
| 5 |
CrowdStrike
CRWD
|
$881M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| $124M | 0.25% | 575,421 -438,432 | -43% | -$94.7M |
|
77
Deere & Co
DE
$129B
| $123M | 0.25% | 369,758 -1,456,865 | -80% | -$486M |
|
78
Bristol-Myers Squibb
BMY
$96B
| $123M | 0.25% | 1,733,536 -728,826 | -30% | -$51.8M |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $122M | 0.25% | 1,845,617 +530,080 | +40% | +$35M |
|
80
Chubb
CB
$110B
| $122M | 0.25% | 669,569 -63,489 | -9% | -$11.5M |
|
81
NetApp
NTAP
$22.6B
| $120M | 0.24% | 1,936,438 +7,244 | +0.4% | +$448K |
|
82
Velocity Financial
VEL
$733M
| $119M | 0.24% | 10,963,806 | – | – |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $117M | 0.24% | 3,729,024 -1,127,530 | -23% | -$35.4M |
|
84
Cadence Design Systems
CDNS
$95.5B
| $114M | 0.23% | 695,467 -61,578 | -8% | -$10.1M |
|
85
Rivian
RIVN
$16.5B
| $111M | 0.23% | 3,371,619 -5,301,563 | -61% | -$174M |
|
|
CTLT
86
DELISTED
CATALENT, INC.
CTLT
| $110M | 0.22% | 1,525,198 -215,984 | -12% | -$15.6M |
|
87
Align Technology
ALGN
$10.3B
| $108M | 0.22% | 523,169 -25,075 | -5% | -$5.19M |
|
88
Advanced Micro Devices
AMD
$264B
| $108M | 0.22% | 1,702,583 -835,178 | -33% | -$52.9M |
|
89
Amphenol
APH
$133B
| $106M | 0.21% | 1,577,594 +9,598 | +0.6% | +$643K |
|
90
Waste Management
WM
$91.2B
| $105M | 0.21% | 657,746 -1,923,901 | -75% | -$308M |
|
91
AT&T
T
$209B
| $105M | 0.21% | 6,815,937 +447,109 | +7% | +$6.86M |
|
92
Union Pacific
UNP
$133B
| $104M | 0.21% | 532,108 -1,533,404 | -74% | -$299M |
|
93
Edwards Lifesciences
EW
$47.8B
| $103M | 0.21% | 1,246,669 -113,986 | -8% | -$9.42M |
|
94
Tractor Supply
TSCO
$32.7B
| $102M | 0.21% | 551,273 -113,345 | -17% | -$21.1M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102M | 0.21% | 382,325 +79,063 | +26% | +$21.1M |
|
96
Synchrony
SYF
$28.4B
| $102M | 0.21% | 3,605,410 +71,527 | +2% | +$2.02M |
|
97
American Water Works
AWK
$28B
| $101M | 0.21% | 779,692 -306,964 | -28% | -$40M |
|
|
CNH
98
CNH Industrial
CNH
$14.3B
| $100M | 0.2% | 8,992,058 -1,158,160 | -11% | -$12.9M |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $100M | 0.2% | 280,775 +21,819 | +8% | +$7.79M |
|
100
American Tower
AMT
$95.5B
| $100M | 0.2% | 466,722 -991,472 | -68% | -$213M |
|