Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+8.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$45.1B
AUM Growth
+$45.1B
(+3.4%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,599
New
150
Increased
535
Reduced
689
Closed
108
Top Buys
| 1 |
AT&T
T
|
$121M |
| 2 |
Intel
INTC
|
$81.5M |
| 3 |
Prologis
PLD
|
$65.8M |
| 4 |
Copart
CPRT
|
$51.5M |
| 5 |
Cigna
CI
|
$49.1M |
Top Sells
| 1 |
Noble Corp
NE
|
$424M |
| 2 |
Linde
LIN
|
$127M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$74.7M |
| 4 |
Home Depot
HD
|
$73.5M |
| 5 |
Pfizer
PFE
|
$72.6M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Copart
CPRT
$47.2B
| $104M | 0.2% | 1,713,211 +845,268 | +97% | +$51.5M |
|
102
iShares MSCI ACWI ETF
ACWI
$22B
| $103M | 0.2% | 1,212,855 +418,500 | +53% | +$35.5M |
|
103
eBay
EBAY
$41.4B
| $103M | 0.2% | 2,472,685 +3,369 | +0.1% | +$140K |
|
|
CNH
104
CNH Industrial
CNH
$14.3B
| $103M | 0.2% | 6,383,331 -2,608,727 | -29% | -$41.9M |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $98.6M | 0.19% | 819,655 -183,554 | -18% | -$22.1M |
|
106
First Solar
FSLR
$20.9B
| $98.4M | 0.19% | 656,970 -393,433 | -37% | -$58.9M |
|
107
Public Storage
PSA
$51.7B
| $97M | 0.19% | 346,196 +37,851 | +12% | +$10.6M |
|
108
Edwards Lifesciences
EW
$47.8B
| $95.3M | 0.19% | 1,277,977 +31,308 | +3% | +$2.34M |
|
109
KLA
KLAC
$115B
| $95M | 0.18% | 252,030 +25,907 | +11% | +$9.77M |
|
110
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $94.5M | 0.18% | 79,740 -200 | -0.3% | -$237K |
|
111
MarketAxess Holdings
MKTX
$6.87B
| $93.4M | 0.18% | 334,840 +6,827 | +2% | +$1.9M |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $91.3M | 0.18% | 1,177,350 +3,700 | +0.3% | +$287K |
|
113
PayPal
PYPL
$67.1B
| $91.2M | 0.18% | 1,279,991 -508,836 | -28% | -$36.2M |
|
114
Lam Research
LRCX
$127B
| $90.6M | 0.18% | 215,637 +32,521 | +18% | +$13.7M |
|
115
SolarEdge
SEDG
$2.01B
| $88.8M | 0.17% | 313,558 -81,588 | -21% | -$23.1M |
|
116
American International
AIG
$45.1B
| $88.6M | 0.17% | 1,401,411 -394,654 | -22% | -$25M |
|
117
Monster Beverage
MNST
$60.9B
| $88.4M | 0.17% | 870,338 -208,379 | -19% | -$21.2M |
|
118
Owens Corning
OC
$12.6B
| $87.9M | 0.17% | 1,030,982 -118,911 | -10% | -$10.1M |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $87.7M | 0.17% | 896,666 +94,715 | +12% | +$9.27M |
|
120
Bank of America
BAC
$376B
| $86.6M | 0.17% | 2,615,632 -303,245 | -10% | -$10M |
|
121
Vistra
VST
$64.1B
| $85.2M | 0.17% | 3,673,050 -47,740 | -1% | -$1.11M |
|
122
Dollar General
DG
$23.9B
| $84M | 0.16% | 341,058 +178,364 | +110% | +$43.9M |
|
123
Advanced Micro Devices
AMD
$264B
| $83.5M | 0.16% | 1,288,814 -413,769 | -24% | -$26.8M |
|
124
Nucor
NUE
$34.1B
| $81.9M | 0.16% | 621,323 -235,220 | -27% | -$31M |
|
125
Reliance Steel & Aluminium
RS
$15.5B
| $81.5M | 0.16% | 402,729 -1,771 | -0.4% | -$359K |
|