Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-11.2%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82.1B
AUM Growth
+$82.1B
(-15%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,330
New
213
Increased
769
Reduced
915
Closed
182
Top Buys
| 1 |
Alibaba
BABA
|
$194M |
| 2 |
ServiceNow
NOW
|
$176M |
| 3 |
Twilio
TWLO
|
$154M |
| 4 |
Walt Disney
DIS
|
$141M |
| 5 |
Boston Scientific
BSX
|
$130M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$272M |
| 2 |
Oracle
ORCL
|
$210M |
| 3 |
Micron Technology
MU
|
$167M |
| 4 |
Tesla
TSLA
|
$154M |
| 5 |
McDonald's
MCD
|
$106M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRR
101
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $174M | 0.19% | 3,019,485 -9,895 | -0.3% | -$570K |
|
102
Allstate
ALL
$53.6B
| $173M | 0.19% | 2,091,114 +223,088 | +12% | +$18.4M |
|
103
Charles Schwab
SCHW
$174B
| $171M | 0.19% | 4,125,023 +192,357 | +5% | +$7.99M |
|
104
Okta
OKTA
$16.4B
| $169M | 0.18% | 2,650,725 +440,635 | +20% | +$28.1M |
|
105
General Motors
GM
$55.8B
| $169M | 0.18% | 5,046,975 -345,097 | -6% | -$11.5M |
|
106
Trade Desk
TTD
$26.7B
| $168M | 0.18% | 1,444,611 +119,202 | +9% | +$13.8M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $166M | 0.18% | 1,081,373 +107,524 | +11% | +$16.5M |
|
108
Quest Diagnostics
DGX
$20.3B
| $165M | 0.18% | 1,983,601 +92,647 | +5% | +$7.71M |
|
109
Danaher
DHR
$147B
| $164M | 0.18% | 1,593,365 -8,061 | -0.5% | -$831K |
|
|
WP
110
DELISTED
Worldpay, Inc.
WP
| $163M | 0.18% | 2,136,464 +343,972 | +19% | +$26.3M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $161M | 0.18% | 790,587 +73,964 | +10% | +$15.1M |
|
112
Arista Networks
ANET
$172B
| $160M | 0.18% | 759,677 -216,031 | -22% | -$45.5M |
|
113
Align Technology
ALGN
$10.3B
| $160M | 0.17% | 763,656 +256,218 | +50% | +$53.7M |
|
114
Walmart
WMT
$774B
| $159M | 0.17% | 1,708,922 -702,793 | -29% | -$65.5M |
|
115
Amphenol
APH
$133B
| $155M | 0.17% | 1,914,714 -2,409 | -0.1% | -$195K |
|
116
Toronto Dominion Bank
TD
$128B
| $155M | 0.17% | 3,110,186 -306,391 | -9% | -$15.2M |
|
117
Nike
NKE
$114B
| $153M | 0.17% | 2,062,502 +518,514 | +34% | +$38.4M |
|
118
Lockheed Martin
LMT
$106B
| $153M | 0.17% | 582,782 +102,935 | +21% | +$27M |
|
119
Ally Financial
ALLY
$12.6B
| $151M | 0.17% | 6,673,836 +49,084 | +0.7% | +$1.11M |
|
120
PTC
PTC
$25.6B
| $151M | 0.16% | 1,817,383 +145,141 | +9% | +$12M |
|
121
TSMC
TSM
$1.2T
| $151M | 0.16% | 4,080,405 -259,295 | -6% | -$9.57M |
|
122
Morgan Stanley
MS
$240B
| $150M | 0.16% | 3,784,156 +75,477 | +2% | +$2.99M |
|
|
KSU
123
DELISTED
Kansas City Southern
KSU
| $150M | 0.16% | 1,567,432 +70,887 | +5% | +$6.77M |
|
124
Aflac
AFL
$57.2B
| $149M | 0.16% | 3,276,244 +377,644 | +13% | +$17.2M |
|
125
IBM
IBM
$227B
| $149M | 0.16% | 1,311,714 +56,970 | +5% | +$6.48M |
|