Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-4.41%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68B
AUM Growth
+$68B
(-1.5%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,881
New
189
Increased
706
Reduced
735
Closed
148
Top Buys
| 1 |
VG
Venture Global, Inc.
VG
|
$3.55B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$235M |
| 3 |
Morgan Stanley
MS
|
$158M |
| 4 |
Altria Group
MO
|
$155M |
| 5 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$612M |
| 2 |
Apple
AAPL
|
$422M |
| 3 |
Amazon
AMZN
|
$320M |
| 4 |
Visa
V
|
$154M |
| 5 |
UnitedHealth
UNH
|
$148M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$60.4B
| $175M | 0.23% | 1,819,352 +225,366 | +14% | +$21.7M |
|
77
Merck
MRK
$210B
| $170M | 0.22% | 1,890,976 +256,488 | +16% | +$23M |
|
78
General Motors
GM
$55.8B
| $166M | 0.22% | 3,537,495 +527,265 | +18% | +$24.8M |
|
79
TSMC
TSM
$1.2T
| $163M | 0.21% | 983,645 -37,824 | -4% | -$6.28M |
|
80
Ingredion
INGR
$8.31B
| $163M | 0.21% | 1,204,347 +361,584 | +43% | +$48.9M |
|
81
Lam Research
LRCX
$127B
| $162M | 0.21% | 2,227,741 -1,574,127 | -41% | -$114M |
|
82
Arthur J. Gallagher & Co
AJG
$77.6B
| $158M | 0.21% | 458,747 -101,520 | -18% | -$35M |
|
83
KLA
KLAC
$115B
| $156M | 0.2% | 229,730 -54,710 | -19% | -$37.2M |
|
84
Cintas
CTAS
$84.6B
| $153M | 0.2% | 745,824 +492,910 | +195% | +$101M |
|
85
Travelers Companies
TRV
$61.1B
| $151M | 0.2% | 570,856 -217,607 | -28% | -$57.5M |
|
86
Sherwin-Williams
SHW
$91.2B
| $151M | 0.2% | 431,907 -341,972 | -44% | -$119M |
|
87
Mercado Libre
MELI
$125B
| $148M | 0.19% | 75,939 +5,791 | +8% | +$11.3M |
|
88
Garmin
GRMN
$46.5B
| $147M | 0.19% | 677,971 +2,021 | +0.3% | +$439K |
|
89
Synopsys
SNPS
$112B
| $144M | 0.19% | 336,567 +251,195 | +294% | +$108M |
|
90
Zoetis
ZTS
$69.3B
| $143M | 0.19% | 866,705 -136,534 | -14% | -$22.5M |
|
|
PMBS
91
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$595M
| $141M | 0.19% | +2,881,273 | New | +$141M |
|
92
Boston Scientific
BSX
$156B
| $140M | 0.18% | 1,390,081 +275,871 | +25% | +$27.8M |
|
93
Suncor Energy
SU
$50.1B
| $139M | 0.18% | 3,594,783 +191,802 | +6% | +$7.43M |
|
94
Arista Networks
ANET
$172B
| $139M | 0.18% | 1,790,955 -364,949 | -17% | -$28.3M |
|
95
United Parcel Service
UPS
$74.1B
| $138M | 0.18% | 1,250,327 +205,103 | +20% | +$22.6M |
|
96
eBay
EBAY
$41.4B
| $137M | 0.18% | 2,029,855 -431,024 | -18% | -$29.2M |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $129M | 0.17% | 250,278 -96,883 | -28% | -$49.8M |
|
98
Cigna
CI
$80.3B
| $127M | 0.17% | 386,570 +17,569 | +5% | +$5.78M |
|
99
Republic Services
RSG
$73B
| $126M | 0.17% | 521,721 -33,954 | -6% | -$8.22M |
|
100
HCA Healthcare
HCA
$94.5B
| $126M | 0.16% | 363,962 -47,973 | -12% | -$16.6M |
|