Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-1.27%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$49.2B
AUM Growth
+$49.2B
(+3.5%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,775
New
110
Increased
668
Reduced
721
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 2 |
CRH
CRH
|
$170M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$106M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
American Express
AXP
|
$75.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$73.2M |
| 4 |
AT&T
T
|
$72.4M |
| 5 |
Microsoft
MSFT
|
$65.3M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.9B
| $131M | 0.22% | 2,916,769 +112,308 | +4% | +$5.03M |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $131M | 0.22% | 158,593 +2,400 | +2% | +$1.98M |
|
78
Idexx Laboratories
IDXX
$51.8B
| $129M | 0.22% | 295,172 +11,056 | +4% | +$4.83M |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $128M | 0.22% | 326,090 +106,200 | +48% | +$41.7M |
|
80
General Mills
GIS
$26.4B
| $128M | 0.22% | 1,995,131 -137,273 | -6% | -$8.78M |
|
81
Synchrony
SYF
$28.4B
| $127M | 0.21% | 4,139,385 +426,215 | +11% | +$13M |
|
82
Graco
GGG
$14.1B
| $126M | 0.21% | 1,730,340 +25,066 | +1% | +$1.83M |
|
83
MSCI
MSCI
$43.9B
| $125M | 0.21% | 242,716 +9,565 | +4% | +$4.91M |
|
84
Humana
HUM
$36.5B
| $124M | 0.21% | 255,772 -110,362 | -30% | -$53.7M |
|
85
Pinduoduo
PDD
$171B
| $124M | 0.21% | 1,268,463 +468,282 | +59% | +$45.9M |
|
86
Velocity Financial
VEL
$733M
| $124M | 0.21% | 10,963,806 | – | – |
|
87
Nucor
NUE
$34.1B
| $124M | 0.21% | 790,542 +116,218 | +17% | +$18.2M |
|
88
Copart
CPRT
$47.2B
| $120M | 0.2% | 2,782,404 +1,379,419 | +98% | +$59.4M |
|
89
Cadence Design Systems
CDNS
$95.5B
| $116M | 0.2% | 496,237 -95,923 | -16% | -$22.5M |
|
90
Wells Fargo
WFC
$263B
| $116M | 0.2% | 2,838,119 -382,752 | -12% | -$15.6M |
|
91
Prologis
PLD
$106B
| $115M | 0.19% | 1,027,548 +63,062 | +7% | +$7.08M |
|
92
PayPal
PYPL
$67.1B
| $114M | 0.19% | 1,953,808 +216,478 | +12% | +$12.7M |
|
93
SiteOne Landscape Supply
SITE
$6.39B
| $114M | 0.19% | 696,093 +15,324 | +2% | +$2.5M |
|
94
Ameriprise Financial
AMP
$48.5B
| $113M | 0.19% | 344,094 +34,452 | +11% | +$11.4M |
|
95
Cheniere Energy
LNG
$53.1B
| $113M | 0.19% | 681,393 -89,924 | -12% | -$14.9M |
|
96
Elevance Health
ELV
$71.8B
| $112M | 0.19% | 257,396 -95,037 | -27% | -$41.4M |
|
97
Manulife Financial
MFC
$52.2B
| $112M | 0.19% | 6,076,984 +315,381 | +5% | +$5.79M |
|
98
Mercado Libre
MELI
$125B
| $111M | 0.19% | 87,424 -8,382 | -9% | -$10.6M |
|
99
NXP Semiconductors
NXPI
$59.2B
| $110M | 0.18% | 547,986 -1,323 | -0.2% | -$264K |
|
100
Pfizer
PFE
$141B
| $110M | 0.18% | 3,302,018 -205,043 | -6% | -$6.8M |
|