Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+13.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$92.4B
AUM Growth
+$92.4B
(+13%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,397
New
257
Increased
940
Reduced
819
Closed
150
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$403M |
| 2 |
Merck
MRK
|
$182M |
| 3 |
Tesla
TSLA
|
$147M |
| 4 |
Broadcom
AVGO
|
$136M |
| 5 |
Fiserv
FI
|
$135M |
Top Sells
| 1 |
Salesforce
CRM
|
$321M |
| 2 |
WP
Worldpay, Inc.
WP
|
$212M |
| 3 |
Apple
AAPL
|
$189M |
| 4 |
Trade Desk
TTD
|
$188M |
| 5 |
ServiceNow
NOW
|
$187M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$21.9B
| $188M | 0.19% |
2,610,942
-635,232
| -20% | -$45.8M |
|
102
General Motors
GM
$55.7B
| $188M | 0.19% |
5,068,394
+21,419
| +0.4% | +$795K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $186M | 0.18% |
926,419
+135,832
| +17% | +$27.3M |
|
104
Danaher
DHR
$146B
| $181M | 0.18% |
1,371,283
-222,082
| -14% | -$29.3M |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $175M | 0.17% |
1,142,428
+60,294
| +6% | +$9.23M |
|
|
FTV.PRA
106
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $174M | 0.17% |
165,845
+3,955
| +2% | +$4.15M |
|
107
SS&C Technologies
SSNC
$21.4B
| $173M | 0.17% |
2,712,065
-196,961
| -7% | -$12.5M |
|
108
Mondelez International
MDLZ
$80B
| $172M | 0.17% |
3,455,121
-241,548
| -7% | -$12.1M |
|
109
Kroger
KR
$45.4B
| $171M | 0.17% |
6,940,760
+232,297
| +3% | +$5.71M |
|
|
NEE.PRR
110
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $170M | 0.17% |
2,743,255
-276,230
| -9% | -$17.1M |
|
111
Quest Diagnostics
DGX
$20B
| $169M | 0.17% |
1,876,979
-106,622
| -5% | -$9.59M |
|
112
Take-Two Interactive
TTWO
$44.4B
| $169M | 0.17% |
1,786,010
-656,417
| -27% | -$61.9M |
|
113
Aflac
AFL
$56.5B
| $168M | 0.17% |
3,353,572
+77,328
| +2% | +$3.87M |
|
114
TSMC
TSM
$1.18T
| $166M | 0.16% |
4,050,921
-29,484
| -0.7% | -$1.21M |
|
115
Eli Lilly
LLY
$659B
| $166M | 0.16% |
1,278,624
-895,551
| -41% | -$116M |
|
116
Morgan Stanley
MS
$238B
| $165M | 0.16% |
3,906,485
+122,329
| +3% | +$5.16M |
|
117
Qualcomm
QCOM
$171B
| $162M | 0.16% |
2,832,169
-870,463
| -24% | -$49.6M |
|
118
Roper Technologies
ROP
$55.9B
| $162M | 0.16% |
472,273
+63,697
| +16% | +$21.8M |
|
119
UBS Group
UBS
$126B
| $161M | 0.16% |
13,296,048
-1,771,587
| -12% | -$21.5M |
|
120
Biogen
BIIB
$20.5B
| $160M | 0.16% |
678,139
+21,839
| +3% | +$5.16M |
|
121
Abbott
ABT
$229B
| $158M | 0.16% |
1,977,051
-1,458,414
| -42% | -$117M |
|
122
Walmart
WMT
$781B
| $158M | 0.16% |
1,619,458
-89,464
| -5% | -$8.73M |
|
123
EOG Resources
EOG
$68.8B
| $157M | 0.16% |
1,653,839
-430,408
| -21% | -$41M |
|
124
Palo Alto Networks
PANW
$127B
| $157M | 0.16% |
645,765
-30,845
| -5% | -$7.49M |
|
|
KSU
125
DELISTED
Kansas City Southern
KSU
| $155M | 0.15% |
1,333,649
-233,783
| -15% | -$27.1M |
|