Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+0.91%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$89.9B
AUM Growth
+$89.9B
(+1.5%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,306
New
176
Increased
732
Reduced
882
Closed
193
Top Buys
| 1 |
VICI Properties
VICI
|
$522M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$483M |
| 3 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
$274M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 5 |
PayPal
PYPL
|
$147M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$266M |
| 2 |
Apple
AAPL
|
$200M |
| 3 |
Meta Platforms (Facebook)
META
|
$180M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$166M |
| 5 |
Amgen
AMGN
|
$164M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.2B
| $193M | 0.18% |
2,630,855
+419,867
| +19% | +$30.7M |
|
102
Target
TGT
$42B
| $190M | 0.18% |
2,742,848
-90,301
| -3% | -$6.27M |
|
103
Starbucks
SBUX
$102B
| $190M | 0.18% |
3,279,178
-97,213
| -3% | -$5.63M |
|
104
Bristol-Myers Squibb
BMY
$96B
| $190M | 0.18% |
2,996,468
+49,780
| +2% | +$3.15M |
|
105
Entergy
ETR
$39.3B
| $189M | 0.18% |
2,403,346
+572,547
| +31% | +$45.1M |
|
106
Baidu
BIDU
$33.1B
| $189M | 0.18% |
846,011
-146,749
| -15% | -$32.8M |
|
107
Constellation Brands
STZ
$28.5B
| $187M | 0.18% |
819,950
+102,251
| +14% | +$23.3M |
|
108
Arista Networks
ANET
$171B
| $187M | 0.18% |
731,422
+83,174
| +13% | +$21.2M |
|
109
McKesson
MCK
$85.4B
| $184M | 0.17% |
1,304,810
+31,451
| +2% | +$4.43M |
|
110
Eastman Chemical
EMN
$8.08B
| $183M | 0.17% |
1,730,877
+169,568
| +11% | +$17.9M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $183M | 0.17% |
2,790,562
-378,249
| -12% | -$24.8M |
|
112
NetApp
NTAP
$22.5B
| $177M | 0.17% |
2,875,195
-166,827
| -5% | -$10.3M |
|
113
Prudential Financial
PRU
$38.6B
| $174M | 0.17% |
1,683,395
+144,101
| +9% | +$14.9M |
|
114
Goldman Sachs
GS
$226B
| $174M | 0.17% |
689,227
+312,434
| +83% | +$78.7M |
|
115
ConocoPhillips
COP
$124B
| $172M | 0.16% |
2,898,709
+224,301
| +8% | +$13.3M |
|
116
Booking.com
BKNG
$181B
| $172M | 0.16% |
82,570
-20,291
| -20% | -$42.2M |
|
117
Amphenol
APH
$133B
| $171M | 0.16% |
1,989,814
-21,325
| -1% | -$1.84M |
|
118
Toronto Dominion Bank
TD
$128B
| $171M | 0.16% |
3,019,645
-411,299
| -12% | -$23.3M |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $169M | 0.16% |
1,001,900
+131,031
| +15% | +$22.1M |
|
|
SPLK
120
DELISTED
Splunk Inc
SPLK
| $166M | 0.16% |
1,690,922
-349,955
| -17% | -$34.4M |
|
121
Altria Group
MO
$113B
| $166M | 0.16% |
2,663,828
-834,490
| -24% | -$52M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $165M | 0.16% |
3,514,645
+176,089
| +5% | +$8.27M |
|
123
TE Connectivity
TEL
$61B
| $163M | 0.16% |
1,630,749
+235,481
| +17% | +$23.5M |
|
124
Ameriprise Financial
AMP
$48.5B
| $163M | 0.15% |
1,100,142
+164,042
| +18% | +$24.3M |
|
125
CVS Health
CVS
$94B
| $162M | 0.15% |
2,608,831
-512,729
| -16% | -$31.9M |
|