Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+2.76%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$77.1B
AUM Growth
+$77.1B
(-1.8%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,241
New
214
Increased
638
Reduced
890
Closed
203
Top Buys
| 1 |
Bank of America
BAC
|
$136M |
| 2 |
Honeywell
HON
|
$127M |
| 3 |
APA Corp
APA
|
$123M |
| 4 |
Medtronic
MDT
|
$109M |
| 5 |
Meta Platforms (Facebook)
META
|
$97.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Wells Fargo
WFC
|
$295M |
| 3 |
AT&T
T
|
$238M |
| 4 |
TWX
Time Warner Inc
TWX
|
$223M |
| 5 |
JPMorgan Chase
JPM
|
$208M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
101
DELISTED
CA, Inc.
CA
| $149M | 0.13% | 4,705,226 -1,515,119 | -24% | -$48.1M |
|
102
Costco
COST
$418B
| $146M | 0.13% | 909,118 -430,053 | -32% | -$68.9M |
|
103
ServiceNow
NOW
$190B
| $145M | 0.13% | 1,952,065 +1,301,965 | +200% | +$96.8M |
|
104
Boeing
BA
$177B
| $145M | 0.13% | 931,491 -76,320 | -8% | -$11.9M |
|
105
Magna International
MGA
$12.9B
| $144M | 0.13% | 3,304,017 -447,467 | -12% | -$19.5M |
|
|
ANTX
106
DELISTED
Anthem, Inc.
ANTX
| $142M | 0.13% | 3,024,920 -1,845 | -0.1% | -$86.6K |
|
107
Fifth Third Bancorp
FITB
$30.3B
| $141M | 0.13% | 5,220,324 -4,550,632 | -47% | -$123M |
|
108
Northrop Grumman
NOC
$84.5B
| $139M | 0.12% | 598,326 +57,420 | +11% | +$13.4M |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $139M | 0.12% | 851,450 +27,316 | +3% | +$4.45M |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $138M | 0.12% | 3,869,835 -342,246 | -8% | -$12.2M |
|
111
General Dynamics
GD
$87.3B
| $137M | 0.12% | 795,102 -504,856 | -39% | -$87.2M |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $137M | 0.12% | 3,800,634 -2,326,165 | -38% | -$84M |
|
113
Lear
LEA
$5.85B
| $136M | 0.12% | 1,029,550 -121,082 | -11% | -$16M |
|
114
Amphenol
APH
$133B
| $136M | 0.12% | 2,025,012 -159,113 | -7% | -$10.7M |
|
115
Tesla
TSLA
$1.08T
| $134M | 0.12% | 629,132 +142,689 | +29% | +$30.5M |
|
116
NVIDIA
NVDA
$4.24T
| $133M | 0.12% | 1,242,666 +43,212 | +4% | +$4.61M |
|
117
Royal Bank of Canada
RY
$205B
| $131M | 0.12% | 1,932,332 -66,627 | -3% | -$4.51M |
|
|
118
APA Corp
APA
$8.31B
| $131M | 0.12% | 2,062,340 +1,940,610 | +1,594% | +$123M |
|
119
Ryder
R
$7.65B
| $131M | 0.12% | 1,754,952 -1,193,327 | -40% | -$88.8M |
|
|
BRCD
120
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $131M | 0.12% | 10,450,683 -746,452 | -7% | -$9.32M |
|
121
Ecolab
ECL
$78.6B
| $130M | 0.12% | 1,111,790 +87,910 | +9% | +$10.3M |
|
122
TSMC
TSM
$1.2T
| $130M | 0.12% | 4,521,807 -173,363 | -4% | -$4.98M |
|
123
Xylem
XYL
$34.5B
| $130M | 0.12% | 2,618,062 +814,684 | +45% | +$40.3M |
|
124
Vulcan Materials
VMC
$38.5B
| $129M | 0.12% | 1,032,198 +430,545 | +72% | +$53.9M |
|
125
Estee Lauder
EL
$33B
| $129M | 0.12% | 1,686,080 +326,648 | +24% | +$25M |
|