Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+6.12%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$96.9B
AUM Growth
+$96.9B
(+9.6%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,312
New
200
Increased
761
Reduced
849
Closed
196
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$318M |
| 2 |
Target
TGT
|
$225M |
| 3 |
Boston Scientific
BSX
|
$197M |
| 4 |
PayPal
PYPL
|
$183M |
| 5 |
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
|
$165M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$296M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$243M |
| 3 |
Broadcom
AVGO
|
$200M |
| 4 |
Bank of America
BAC
|
$183M |
| 5 |
AbbVie
ABBV
|
$169M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $199M | 0.18% | 563,884 -136,332 | -19% | -$48.2M |
|
102
Align Technology
ALGN
$10.3B
| $199M | 0.18% | 507,438 +312,503 | +160% | +$122M |
|
103
Schlumberger
SLB
$55B
| $197M | 0.18% | 3,230,514 +62,991 | +2% | +$3.84M |
|
104
Procter & Gamble
PG
$368B
| $196M | 0.18% | 2,360,677 -75,231 | -3% | -$6.26M |
|
105
Baidu
BIDU
$32.8B
| $195M | 0.18% | 853,545 +43,841 | +5% | +$10M |
|
106
Charles Schwab
SCHW
$174B
| $193M | 0.18% | 3,932,666 -238,225 | -6% | -$11.7M |
|
107
TSMC
TSM
$1.2T
| $192M | 0.17% | 4,339,700 +1,873,469 | +76% | +$82.7M |
|
108
IBM
IBM
$227B
| $190M | 0.17% | 1,254,744 +56,387 | +5% | +$8.53M |
|
109
Eaton
ETN
$136B
| $188M | 0.17% | 2,171,332 -43,677 | -2% | -$3.79M |
|
110
ConocoPhillips
COP
$124B
| $187M | 0.17% | 2,420,910 -25,096 | -1% | -$1.94M |
|
111
Constellation Brands
STZ
$28.5B
| $187M | 0.17% | 868,029 -53,475 | -6% | -$11.5M |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $185M | 0.17% | 4,509,904 +121,000 | +3% | +$4.96M |
|
113
Allstate
ALL
$53.6B
| $184M | 0.17% | 1,868,026 -125,177 | -6% | -$12.4M |
|
114
Starbucks
SBUX
$100B
| $183M | 0.17% | 3,216,943 -39,446 | -1% | -$2.24M |
|
115
General Motors
GM
$55.8B
| $182M | 0.16% | 5,392,072 +134,879 | +3% | +$4.54M |
|
|
WP
116
DELISTED
Worldpay, Inc.
WP
| $182M | 0.16% | 1,792,492 +1,601,593 | +839% | +$162M |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $181M | 0.16% | 2,662,554 -77,935 | -3% | -$5.31M |
|
118
Amphenol
APH
$133B
| $180M | 0.16% | 1,917,123 +197,796 | +12% | +$18.6M |
|
|
119
Bank of America Series L
BAC.PRL
$3.84B
| $180M | 0.16% | 138,865 +4,750 | +4% | +$6.15M |
|
120
Intuit
INTU
$186B
| $178M | 0.16% | 780,919 +114,426 | +17% | +$26M |
|
121
PTC
PTC
$25.6B
| $178M | 0.16% | 1,672,242 +133,078 | +9% | +$14.1M |
|
122
Ally Financial
ALLY
$12.6B
| $175M | 0.16% | 6,624,752 -1,127,503 | -15% | -$29.8M |
|
123
ON Semiconductor
ON
$20.3B
| $175M | 0.16% | 9,473,518 +1,410,493 | +17% | +$26M |
|
124
Danaher
DHR
$147B
| $174M | 0.16% | 1,601,426 +271,826 | +20% | +$29.5M |
|
125
Morgan Stanley
MS
$240B
| $173M | 0.16% | 3,708,679 -983,220 | -21% | -$45.8M |
|