Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+6.66%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$47.5B
AUM Growth
+$47.5B
(-0.89%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,794
New
180
Increased
596
Reduced
774
Closed
127
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$105M |
| 2 |
Boeing
BA
|
$91.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$89.5M |
| 4 |
Trane Technologies
TT
|
$73.9M |
| 5 |
Accenture
ACN
|
$67.9M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
American Express
AXP
|
$118M |
| 3 |
Cooper Companies
COO
|
$113M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$103M |
| 5 |
Merck
MRK
|
$80.5M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$95.5B
| $139M | 0.25% | 592,160 -213,681 | -27% | -$50.1M |
|
77
Exelon
EXC
$44.1B
| $139M | 0.25% | 3,406,682 -343,070 | -9% | -$14M |
|
78
KLA
KLAC
$115B
| $139M | 0.25% | 285,987 -40,053 | -12% | -$19.4M |
|
79
Wells Fargo
WFC
$263B
| $137M | 0.25% | 3,220,871 -210,986 | -6% | -$9M |
|
80
Estee Lauder
EL
$33B
| $137M | 0.24% | 695,547 +150,056 | +28% | +$29.5M |
|
81
Agilent Technologies
A
$35.7B
| $136M | 0.24% | 1,127,897 -207,886 | -16% | -$25M |
|
82
UBS Group
UBS
$128B
| $134M | 0.24% | 6,603,764 -2,250,948 | -25% | -$45.5M |
|
83
Kroger
KR
$44.9B
| $132M | 0.24% | 2,804,461 +280,327 | +11% | +$13.2M |
|
84
Ferguson
FERG
$46.4B
| $129M | 0.23% | 816,314 +248,717 | +44% | +$39.2M |
|
85
Pfizer
PFE
$141B
| $129M | 0.23% | 3,507,061 -1,462,051 | -29% | -$53.6M |
|
86
iShares MSCI ACWI ETF
ACWI
$22B
| $129M | 0.23% | 1,339,910 -34,495 | -3% | -$3.31M |
|
87
Copart
CPRT
$47.2B
| $128M | 0.23% | 1,402,985 -343,752 | -20% | -$31.4M |
|
88
HDFC Bank
HDB
$182B
| $128M | 0.23% | 1,834,472 +268,350 | +17% | +$18.7M |
|
89
Velocity Financial
VEL
$733M
| $126M | 0.23% | 10,963,806 | – | – |
|
90
Synchrony
SYF
$28.4B
| $126M | 0.23% | 3,713,170 -10,818 | -0.3% | -$367K |
|
91
Waste Management
WM
$91.2B
| $125M | 0.22% | 719,640 +134,011 | +23% | +$23.2M |
|
92
Prologis
PLD
$106B
| $118M | 0.21% | 964,486 -243,721 | -20% | -$29.9M |
|
93
Cheniere Energy
LNG
$53.1B
| $118M | 0.21% | 771,317 +29,443 | +4% | +$4.49M |
|
94
Edwards Lifesciences
EW
$47.8B
| $116M | 0.21% | 1,229,328 -8,441 | -0.7% | -$796K |
|
95
PayPal
PYPL
$67.1B
| $116M | 0.21% | 1,737,330 +794,497 | +84% | +$53M |
|
96
Xylem
XYL
$34.5B
| $116M | 0.21% | 1,026,988 +23,075 | +2% | +$2.6M |
|
97
SiteOne Landscape Supply
SITE
$6.39B
| $114M | 0.2% | 680,769 -21,015 | -3% | -$3.52M |
|
98
Mercado Libre
MELI
$125B
| $113M | 0.2% | 95,806 -2,649 | -3% | -$3.14M |
|
99
Cummins
CMI
$54.9B
| $113M | 0.2% | 462,744 +18,882 | +4% | +$4.63M |
|
100
American Water Works
AWK
$28B
| $113M | 0.2% | 789,547 -2,548 | -0.3% | -$364K |
|