Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.98%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$79.8B
AUM Growth
+$79.8B
(+3.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,213
New
179
Increased
606
Reduced
889
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$383M |
| 2 |
Comcast
CMCSA
|
$272M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 4 |
Broadcom
AVGO
|
$155M |
| 5 |
Morgan Stanley
MS
|
$124M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$188M |
| 2 |
Travelers Companies
TRV
|
$161M |
| 3 |
AGN
Allergan plc
AGN
|
$138M |
| 4 |
Medtronic
MDT
|
$135M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$128M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$48.5B
| $155M | 0.15% | 8,958,643 +1,475,085 | +20% | +$25.5M |
|
102
PNC Financial Services
PNC
$81.7B
| $155M | 0.15% | 1,285,534 -300,310 | -19% | -$36.1M |
|
103
LyondellBasell Industries
LYB
$18.1B
| $153M | 0.15% | 1,680,995 -89,126 | -5% | -$8.13M |
|
104
3M
MMM
$82.8B
| $152M | 0.15% | 796,671 +202,639 | +34% | +$38.8M |
|
105
Eaton
ETN
$136B
| $151M | 0.15% | 2,039,625 -577,699 | -22% | -$42.8M |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $150M | 0.15% | 1,818,301 +933,637 | +106% | +$77.1M |
|
107
Ally Financial
ALLY
$12.6B
| $150M | 0.15% | 7,359,643 +700,802 | +11% | +$14.2M |
|
|
ANTX
108
DELISTED
Anthem, Inc.
ANTX
| $149M | 0.15% | 2,914,920 -110,000 | -4% | -$5.61M |
|
109
CVS Health
CVS
$92.8B
| $148M | 0.14% | 1,880,601 -835,646 | -31% | -$65.6M |
|
110
Elevance Health
ELV
$71.8B
| $147M | 0.14% | 888,425 +26,902 | +3% | +$4.45M |
|
111
Biogen
BIIB
$19.4B
| $146M | 0.14% | 535,227 -183,046 | -25% | -$50M |
|
112
Bristol-Myers Squibb
BMY
$96B
| $144M | 0.14% | 2,646,963 -461,184 | -15% | -$25.1M |
|
113
Amphenol
APH
$133B
| $144M | 0.14% | 2,017,262 -7,750 | -0.4% | -$552K |
|
114
Northrop Grumman
NOC
$84.5B
| $143M | 0.14% | 602,398 +4,072 | +0.7% | +$968K |
|
|
CA
115
DELISTED
CA, Inc.
CA
| $141M | 0.14% | 4,436,760 -268,466 | -6% | -$8.52M |
|
116
Lear
LEA
$5.85B
| $140M | 0.14% | 991,229 -38,321 | -4% | -$5.42M |
|
117
Royal Bank of Canada
RY
$205B
| $140M | 0.14% | 1,930,562 -1,770 | -0.1% | -$129K |
|
118
Ingredion
INGR
$8.31B
| $139M | 0.14% | 1,157,182 -85,393 | -7% | -$10.3M |
|
119
Ecolab
ECL
$78.6B
| $139M | 0.14% | 1,107,869 -3,921 | -0.4% | -$491K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $138M | 0.14% | 829,673 -21,777 | -3% | -$3.63M |
|
121
Deere & Co
DE
$129B
| $138M | 0.13% | 1,267,051 +248,301 | +24% | +$27M |
|
122
Magna International
MGA
$12.9B
| $137M | 0.13% | 3,186,455 -117,562 | -4% | -$5.06M |
|
|
NEE.PRR
123
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $137M | 0.13% | 2,686,660 +95,500 | +4% | +$4.87M |
|
124
Criteo
CRTO
$1.3B
| $137M | 0.13% | 2,733,343 +245,955 | +10% | +$12.3M |
|
125
Ametek
AME
$42.7B
| $136M | 0.13% | 2,520,943 -10,495 | -0.4% | -$568K |
|