Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+11.71%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$53.9B
AUM Growth
+$53.9B
(+9.7%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,754
New
97
Increased
583
Reduced
795
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 4 |
Comcast
CMCSA
|
$107M |
| 5 |
Qualcomm
QCOM
|
$98.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$322M |
| 2 |
Exxon Mobil
XOM
|
$162M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$106M |
| 4 |
Walmart
WMT
|
$97.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$94.6M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $152M | 0.25% | 768,510 -100,920 | -12% | -$19.9M |
|
77
Manulife Financial
MFC
$52.2B
| $145M | 0.24% | 6,540,241 +463,257 | +8% | +$10.3M |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $145M | 0.24% | 331,190 +5,100 | +2% | +$2.23M |
|
79
Estee Lauder
EL
$33B
| $142M | 0.23% | 970,027 +284,858 | +42% | +$41.7M |
|
80
Danaher
DHR
$147B
| $142M | 0.23% | 612,971 -96,335 | -14% | -$22.3M |
|
81
Wells Fargo
WFC
$263B
| $142M | 0.23% | 2,878,675 +40,556 | +1% | +$2M |
|
82
Copart
CPRT
$47.2B
| $139M | 0.23% | 2,839,961 +57,557 | +2% | +$2.82M |
|
83
Idexx Laboratories
IDXX
$51.8B
| $138M | 0.23% | 248,677 -46,495 | -16% | -$25.8M |
|
84
Entegris
ENTG
$12.7B
| $137M | 0.22% | 1,147,248 +24,280 | +2% | +$2.91M |
|
85
Micron Technology
MU
$133B
| $136M | 0.22% | 1,591,896 +1,105,002 | +227% | +$94.3M |
|
86
Prologis
PLD
$106B
| $136M | 0.22% | 1,018,796 -8,752 | -0.9% | -$1.17M |
|
87
Regeneron Pharmaceuticals
REGN
$61.5B
| $134M | 0.22% | 152,311 -6,282 | -4% | -$5.52M |
|
88
ServiceNow
NOW
$190B
| $133M | 0.22% | 188,787 +58,122 | +44% | +$41.1M |
|
89
Motorola Solutions
MSI
$78.7B
| $132M | 0.22% | 423,194 +43,739 | +12% | +$13.7M |
|
90
Advanced Micro Devices
AMD
$264B
| $132M | 0.21% | 892,429 +107,343 | +14% | +$15.8M |
|
91
Emerson Electric
EMR
$74.3B
| $131M | 0.21% | 1,347,950 -61,723 | -4% | -$6.01M |
|
92
iShares MSCI ACWI ETF
ACWI
$22B
| $130M | 0.21% | 1,281,020 +209,210 | +20% | +$21.3M |
|
93
Mercado Libre
MELI
$125B
| $130M | 0.21% | 82,812 -4,612 | -5% | -$7.25M |
|
94
SiteOne Landscape Supply
SITE
$6.39B
| $130M | 0.21% | 798,300 +102,207 | +15% | +$16.6M |
|
95
Kroger
KR
$44.9B
| $126M | 0.21% | 2,758,378 -158,391 | -5% | -$7.24M |
|
96
Nucor
NUE
$34.1B
| $126M | 0.21% | 721,992 -68,550 | -9% | -$11.9M |
|
97
Automatic Data Processing
ADP
$123B
| $125M | 0.2% | 535,287 -106,737 | -17% | -$24.9M |
|
98
Altria Group
MO
$113B
| $124M | 0.2% | 3,063,774 +652,126 | +27% | +$26.3M |
|
99
American International
AIG
$45.1B
| $120M | 0.2% | 1,774,961 +237,919 | +15% | +$16.1M |
|
100
Lennar Class A
LEN
$34.5B
| $120M | 0.2% | 805,976 +65,272 | +9% | +$9.73M |
|