Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$43.7B
AUM Growth
+$43.7B
(-56%)
Cap. Flow
-$38.5B
Cap. Flow
% of AUM
-88.27%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,908
New
114
Increased
490
Reduced
742
Closed
333
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$376M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$301M |
| 3 |
General Mills
GIS
|
$63.8M |
| 4 |
Walmart
WMT
|
$61M |
| 5 |
Entegris
ENTG
|
$58.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.9B |
| 2 |
Apple
AAPL
|
$1.77B |
| 3 |
Amazon
AMZN
|
$1.2B |
| 4 |
Enphase Energy
ENPH
|
$948M |
| 5 |
CrowdStrike
CRWD
|
$881M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$34.5B
| $99.9M | 0.2% | 1,143,566 -387,419 | -25% | -$33.8M |
|
102
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $96.2M | 0.2% | 79,940 | – | – |
|
103
Graco
GGG
$14.1B
| $95.4M | 0.19% | 1,592,042 -89,365 | -5% | -$5.36M |
|
104
Target
TGT
$43.6B
| $93.9M | 0.19% | 632,953 -849,505 | -57% | -$126M |
|
105
Monster Beverage
MNST
$60.9B
| $93.8M | 0.19% | 1,078,717 -395,799 | -27% | -$34.4M |
|
106
Copart
CPRT
$47.2B
| $92.4M | 0.19% | 867,943 -14,908 | -2% | -$1.59M |
|
107
Nucor
NUE
$34.1B
| $91.6M | 0.19% | 856,543 +59,871 | +8% | +$6.41M |
|
108
SolarEdge
SEDG
$2.01B
| $91.5M | 0.19% | 395,146 -146,725 | -27% | -$34M |
|
109
Kroger
KR
$44.9B
| $91.1M | 0.19% | 2,082,923 +300,242 | +17% | +$13.1M |
|
110
eBay
EBAY
$41.4B
| $90.9M | 0.18% | 2,469,316 -47,264 | -2% | -$1.74M |
|
111
Intuitive Surgical
ISRG
$170B
| $90.8M | 0.18% | 484,552 -818,629 | -63% | -$153M |
|
|
112
Entegris
ENTG
$12.7B
| $90.6M | 0.18% | 1,091,210 +702,816 | +181% | +$58.3M |
|
113
Owens Corning
OC
$12.6B
| $90.4M | 0.18% | 1,149,893 +668,768 | +139% | +$52.6M |
|
114
Public Storage
PSA
$51.7B
| $90.3M | 0.18% | 308,345 -192,745 | -38% | -$56.4M |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $88.8M | 0.18% | 1,173,650 | – | – |
|
116
Bank of America
BAC
$376B
| $88.2M | 0.18% | 2,918,877 -1,531,659 | -34% | -$46.3M |
|
117
Citigroup
C
$178B
| $87.2M | 0.18% | 2,091,661 -481,531 | -19% | -$20.1M |
|
118
American International
AIG
$45.1B
| $85.3M | 0.17% | 1,796,065 -799,245 | -31% | -$37.9M |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $84.4M | 0.17% | 470,510 +241,210 | +105% | +$43.3M |
|
120
Comcast
CMCSA
$125B
| $82.6M | 0.17% | 2,817,686 -1,269,685 | -31% | -$37.2M |
|
121
Lowe's Companies
LOW
$145B
| $82.6M | 0.17% | 439,949 -58,298 | -12% | -$10.9M |
|
122
Vistra
VST
$64.1B
| $78.1M | 0.16% | 3,720,790 +682,205 | +22% | +$14.3M |
|
123
Prologis
PLD
$106B
| $76.4M | 0.16% | 751,779 -203,897 | -21% | -$20.7M |
|
|
124
Enphase Energy
ENPH
$4.93B
| $76M | 0.15% | 274,042 -3,417,229 | -93% | -$948M |
|
125
Avantor
AVTR
$9.18B
| $75.5M | 0.15% | 3,849,658 -8,858,821 | -70% | -$174M |
|