Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+8.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$45.1B
AUM Growth
+$45.1B
(+3.4%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,599
New
150
Increased
535
Reduced
689
Closed
108
Top Buys
| 1 |
AT&T
T
|
$121M |
| 2 |
Intel
INTC
|
$81.5M |
| 3 |
Prologis
PLD
|
$65.8M |
| 4 |
Copart
CPRT
|
$51.5M |
| 5 |
Cigna
CI
|
$49.1M |
Top Sells
| 1 |
Noble Corp
NE
|
$424M |
| 2 |
Linde
LIN
|
$127M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$74.7M |
| 4 |
Home Depot
HD
|
$73.5M |
| 5 |
Pfizer
PFE
|
$72.6M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $130M | 0.25% | 1,806,577 -39,040 | -2% | -$2.81M |
|
|
77
Cigna
CI
$80.3B
| $130M | 0.25% | 392,281 +148,090 | +61% | +$49.1M |
|
78
CVS Health
CVS
$92.8B
| $126M | 0.25% | 1,356,549 -69,705 | -5% | -$6.5M |
|
79
Amphenol
APH
$133B
| $122M | 0.24% | 1,606,384 +28,790 | +2% | +$2.19M |
|
80
Align Technology
ALGN
$10.3B
| $122M | 0.24% | 577,316 +54,147 | +10% | +$11.4M |
|
81
Xylem
XYL
$34.5B
| $122M | 0.24% | 1,099,601 -43,965 | -4% | -$4.86M |
|
82
American Water Works
AWK
$28B
| $119M | 0.23% | 779,607 -85 | -0% | -$13K |
|
83
American Tower
AMT
$95.5B
| $117M | 0.23% | 554,167 +87,445 | +19% | +$18.5M |
|
84
Chubb
CB
$110B
| $117M | 0.23% | 528,859 -140,710 | -21% | -$31M |
|
85
NetApp
NTAP
$22.6B
| $115M | 0.22% | 1,910,781 -25,657 | -1% | -$1.54M |
|
86
Kroger
KR
$44.9B
| $114M | 0.22% | 2,546,333 +463,410 | +22% | +$20.7M |
|
87
Synchrony
SYF
$28.4B
| $113M | 0.22% | 3,442,005 -163,405 | -5% | -$5.37M |
|
88
Citigroup
C
$178B
| $113M | 0.22% | 2,496,526 +404,865 | +19% | +$18.3M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113M | 0.22% | 365,039 -17,286 | -5% | -$5.34M |
|
90
Clear Channel Outdoor Holdings
CCO
$616M
| $110M | 0.21% | 104,872,541 | – | – |
|
91
Graco
GGG
$14.1B
| $109M | 0.21% | 1,627,679 +35,637 | +2% | +$2.4M |
|
92
Intuitive Surgical
ISRG
$170B
| $108M | 0.21% | 408,886 -75,666 | -16% | -$20.1M |
|
93
Waste Management
WM
$91.2B
| $108M | 0.21% | 691,154 +33,408 | +5% | +$5.24M |
|
94
HDFC Bank
HDB
$182B
| $107M | 0.21% | 1,563,667 +359,003 | +30% | +$24.6M |
|
95
Union Pacific
UNP
$133B
| $107M | 0.21% | 515,724 -16,384 | -3% | -$3.39M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $107M | 0.21% | 2,853,099 -875,925 | -23% | -$32.7M |
|
97
Tractor Supply
TSCO
$32.7B
| $107M | 0.21% | 473,456 -77,817 | -14% | -$17.5M |
|
98
Cheniere Energy
LNG
$53.1B
| $106M | 0.21% | 709,602 -164,626 | -19% | -$24.7M |
|
99
Velocity Financial
VEL
$733M
| $106M | 0.21% | 10,963,806 | – | – |
|
100
Altria Group
MO
$113B
| $105M | 0.2% | 2,289,402 +655,429 | +40% | +$30M |
|