Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.63%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$69B
AUM Growth
+$4.27B
(+6.6%)
Cap. Flow
+$4.04B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,819
New
141
Increased
795
Reduced
650
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$638M |
| 2 |
Apple
AAPL
|
$610M |
| 3 |
Amazon
AMZN
|
$398M |
| 4 |
NVIDIA
NVDA
|
$277M |
| 5 |
AT&T
T
|
$162M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$194M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$103M |
| 4 |
Progressive
PGR
|
$93M |
| 5 |
JPMorgan Chase
JPM
|
$88.7M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$730B
| $187M | 0.25% |
347,161
-6,329
| -2% | -$3.41M |
|
77
Wells Fargo
WFC
$262B
| $187M | 0.25% |
2,656,315
+131,920
| +5% | +$9.27M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $186M | 0.25% |
410,460
+4,751
| +1% | +$2.15M |
|
79
Medtronic
MDT
$119B
| $183M | 0.24% |
2,295,176
+383,211
| +20% | +$30.6M |
|
80
KLA
KLAC
$115B
| $179M | 0.24% |
284,440
+39,780
| +16% | +$25.1M |
|
81
Accenture
ACN
$158B
| $175M | 0.23% |
498,493
-246,619
| -33% | -$86.8M |
|
82
Waste Management
WM
$90.6B
| $171M | 0.23% |
848,242
-110,425
| -12% | -$22.3M |
|
83
American Express
AXP
$230B
| $168M | 0.22% |
565,954
+141,200
| +33% | +$41.9M |
|
84
Consolidated Edison
ED
$35.3B
| $165M | 0.22% |
1,847,034
+221,558
| +14% | +$19.8M |
|
85
Zoetis
ZTS
$67.9B
| $163M | 0.22% |
1,003,239
-91,020
| -8% | -$14.8M |
|
86
Merck
MRK
$210B
| $163M | 0.22% |
1,634,488
-155,761
| -9% | -$15.5M |
|
87
General Motors
GM
$55.4B
| $160M | 0.21% |
3,010,230
+689,466
| +30% | +$36.7M |
|
88
Chipotle Mexican Grill
CMG
$55.5B
| $159M | 0.21% |
2,642,485
-1,259,284
| -32% | -$75.9M |
|
89
Arthur J. Gallagher & Co
AJG
$77B
| $159M | 0.21% |
560,267
-35,061
| -6% | -$9.95M |
|
90
Targa Resources
TRGP
$35.8B
| $159M | 0.21% |
890,514
+254,286
| +40% | +$45.4M |
|
91
Micron Technology
MU
$139B
| $158M | 0.21% |
1,879,083
-165,206
| -8% | -$13.9M |
|
92
Goldman Sachs
GS
$227B
| $154M | 0.21% |
268,606
+138,241
| +106% | +$79.2M |
|
93
eBay
EBAY
$42.5B
| $152M | 0.2% |
2,460,879
+463,015
| +23% | +$28.7M |
|
94
Welltower
WELL
$112B
| $152M | 0.2% |
1,206,791
-35,565
| -3% | -$4.48M |
|
95
Fortinet
FTNT
$58.6B
| $151M | 0.2% |
1,593,986
+534,061
| +50% | +$50.5M |
|
96
GoDaddy
GDDY
$20.1B
| $149M | 0.2% |
755,584
-77,965
| -9% | -$15.4M |
|
|
97
Progressive
PGR
$146B
| $148M | 0.2% |
616,921
-388,047
| -39% | -$93M |
|
98
Booking.com
BKNG
$181B
| $145M | 0.19% |
29,122
+5,451
| +23% | +$27.1M |
|
99
Clear Channel Outdoor Holdings
CCO
$641M
| $143M | 0.19% |
104,722,539
-90,459
| -0.1% | -$124K |
|
100
PNC Financial Services
PNC
$81.7B
| $142M | 0.19% |
736,977
+423,740
| +135% | +$81.7M |
|