Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+11.02%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$59.4B
AUM Growth
+$59.4B
(+10%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,771
New
153
Increased
668
Reduced
684
Closed
117
Top Buys
| 1 |
Walmart
WMT
|
$188M |
| 2 |
Monster Beverage
MNST
|
$160M |
| 3 |
Johnson & Johnson
JNJ
|
$142M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 5 |
Comcast
CMCSA
|
$114M |
Top Sells
| 1 |
Amazon
AMZN
|
$225M |
| 2 |
NVIDIA
NVDA
|
$166M |
| 3 |
Broadcom
AVGO
|
$135M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 5 |
Intuit
INTU
|
$120M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $166M | 0.26% | 571,542 +196,381 | +52% | +$56.9M |
|
77
Vistra
VST
$64.1B
| $165M | 0.25% | 2,370,137 -451,799 | -16% | -$31.5M |
|
78
KLA
KLAC
$115B
| $163M | 0.25% | 233,908 -105,970 | -31% | -$74M |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $161M | 0.25% | 384,078 -35,709 | -9% | -$14.9M |
|
80
D.R. Horton
DHI
$50.5B
| $160M | 0.25% | 972,835 +307,565 | +46% | +$50.6M |
|
81
Danaher
DHR
$147B
| $160M | 0.25% | 640,357 +27,386 | +4% | +$6.84M |
|
82
Marsh & McLennan
MMC
$101B
| $159M | 0.25% | 773,306 -313,034 | -29% | -$64.5M |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $159M | 0.25% | 331,190 | – | – |
|
84
Toll Brothers
TOL
$13.4B
| $159M | 0.25% | 1,230,117 +179,518 | +17% | +$23.2M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $156M | 0.24% | 371,894 +225,061 | +153% | +$94.6M |
|
86
Kroger
KR
$44.9B
| $155M | 0.24% | 2,710,539 -47,839 | -2% | -$2.73M |
|
87
Entegris
ENTG
$12.7B
| $154M | 0.24% | 1,098,214 -49,034 | -4% | -$6.89M |
|
88
Booking.com
BKNG
$181B
| $152M | 0.23% | 41,880 +19,796 | +90% | +$71.8M |
|
89
Medtronic
MDT
$119B
| $151M | 0.23% | 1,732,786 +293,946 | +20% | +$25.6M |
|
90
Cooper Companies
COO
$13.4B
| $151M | 0.23% | 1,484,648 +1,058,451 | +248% | +$107M |
|
91
Coca-Cola
KO
$297B
| $145M | 0.22% | 2,377,404 +781,457 | +49% | +$47.8M |
|
92
UBS Group
UBS
$128B
| $144M | 0.22% | 4,686,781 -1,172,252 | -20% | -$36.1M |
|
93
CrowdStrike
CRWD
$106B
| $143M | 0.22% | 446,632 +65,723 | +17% | +$21.1M |
|
94
iShares MSCI ACWI ETF
ACWI
$22B
| $140M | 0.22% | 1,267,340 -13,680 | -1% | -$1.51M |
|
95
Estee Lauder
EL
$33B
| $139M | 0.22% | 904,549 -65,478 | -7% | -$10.1M |
|
96
Wells Fargo
WFC
$263B
| $138M | 0.21% | 2,387,932 -490,743 | -17% | -$28.4M |
|
97
NXP Semiconductors
NXPI
$59.2B
| $137M | 0.21% | 552,451 +128,922 | +30% | +$31.9M |
|
98
Equinix
EQIX
$76.9B
| $137M | 0.21% | 165,412 -37,521 | -18% | -$31M |
|
99
Lennar Class A
LEN
$34.5B
| $136M | 0.21% | 792,119 -13,857 | -2% | -$2.38M |
|
100
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
| $135M | 0.21% | 2,647,600 +517,900 | +24% | +$26.5M |
|