Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
This Quarter Return
+6.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$64.7B
AUM Growth
+$64.7B
Cap. Flow
+$676M
Cap. Flow %
1.04%
Top 10 Hldgs %
22.13%
Holding
1,800
New
183
Increased
708
Reduced
676
Closed
125

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$362M
2
QCOM icon
Qualcomm
QCOM
$121M
3
COST icon
Costco
COST
$113M
4
EFX icon
Equifax
EFX
$108M
5
HCA icon
HCA Healthcare
HCA
$107M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$282M
2
NVDA icon
NVIDIA
NVDA
$215M
3
SHW icon
Sherwin-Williams
SHW
$193M
4
ACN icon
Accenture
ACN
$146M
5
CRM icon
Salesforce
CRM
$140M

Sector Composition

1 Technology 27.48%
2 Healthcare 13.12%
3 Financials 10.68%
4 Consumer Discretionary 10.06%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$187M 0.26%
405,709
-56,852
-12% -$26.2M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$724B
$187M 0.26%
353,490
+22,300
+7% +$11.8M
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$22B
$184M 0.26%
1,536,700
+373,760
+32% +$44.7M
TEL icon
79
TE Connectivity
TEL
$60.9B
$183M 0.26%
1,215,004
+178,316
+17% +$26.9M
APH icon
80
Amphenol
APH
$135B
$178M 0.25%
2,736,625
+271,887
+11% +$17.7M
PSX icon
81
Phillips 66
PSX
$52.8B
$177M 0.25%
1,346,133
-161,534
-11% -$21.2M
ANET icon
82
Arista Networks
ANET
$173B
$177M 0.25%
1,841,864
+178,068
+11% +$17.1M
HCA icon
83
HCA Healthcare
HCA
$95.4B
$174M 0.24%
429,048
+263,793
+160% +$107M
LNG icon
84
Cheniere Energy
LNG
$52.6B
$174M 0.24%
966,635
+177,410
+22% +$31.9M
MDT icon
85
Medtronic
MDT
$118B
$172M 0.24%
1,911,965
+57,107
+3% +$5.14M
MO icon
86
Altria Group
MO
$112B
$172M 0.24%
3,366,097
+593,235
+21% +$30.3M
ED icon
87
Consolidated Edison
ED
$35.3B
$169M 0.24%
1,625,476
-645,053
-28% -$67.2M
CCO icon
88
Clear Channel Outdoor Holdings
CCO
$636M
$168M 0.23%
104,812,998
-46,959
-0% -$75.1K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$77.9B
$168M 0.23%
595,328
-58,730
-9% -$16.5M
BAC icon
90
Bank of America
BAC
$371B
$163M 0.23%
4,101,096
+2,455,432
+149% +$97.4M
WELL icon
91
Welltower
WELL
$112B
$159M 0.22%
1,242,356
+190,254
+18% +$24.4M
CRH icon
92
CRH
CRH
$75.1B
$154M 0.22%
1,661,339
-66,326
-4% -$6.15M
ENTG icon
93
Entegris
ENTG
$12B
$152M 0.21%
1,347,995
+451,273
+50% +$50.8M
LOGI icon
94
Logitech
LOGI
$15.4B
$151M 0.21%
1,687,966
+21,713
+1% +$1.94M
CRWD icon
95
CrowdStrike
CRWD
$104B
$149M 0.21%
529,657
+63,325
+14% +$17.8M
PHM icon
96
Pultegroup
PHM
$26.3B
$146M 0.2%
1,015,591
-579,834
-36% -$83.2M
STLA icon
97
Stellantis
STLA
$26.4B
$144M 0.2%
10,242,264
-8,910,688
-47% -$125M
WFC icon
98
Wells Fargo
WFC
$258B
$143M 0.2%
2,524,395
-356,032
-12% -$20.1M
BBY icon
99
Best Buy
BBY
$15.8B
$141M 0.2%
1,369,718
+315,950
+30% +$32.6M
PCAR icon
100
PACCAR
PCAR
$50.5B
$141M 0.2%
1,427,669
-498,684
-26% -$49.2M
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4
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