Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+6.66%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$47.5B
AUM Growth
+$47.5B
(-0.89%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,794
New
180
Increased
596
Reduced
774
Closed
127
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$105M |
| 2 |
Boeing
BA
|
$91.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$89.5M |
| 4 |
Trane Technologies
TT
|
$73.9M |
| 5 |
Accenture
ACN
|
$67.9M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
American Express
AXP
|
$118M |
| 3 |
Cooper Companies
COO
|
$113M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$103M |
| 5 |
Merck
MRK
|
$80.5M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$59.2B
| $112M | 0.2% | 549,309 +145,370 | +36% | +$29.8M |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $112M | 0.2% | 156,193 -78,242 | -33% | -$56.2M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $112M | 0.2% | 1,748,913 -223,464 | -11% | -$14.3M |
|
104
Nucor
NUE
$34.1B
| $111M | 0.2% | 674,324 +30,737 | +5% | +$5.04M |
|
105
MSCI
MSCI
$43.9B
| $109M | 0.2% | 233,151 +70,364 | +43% | +$33M |
|
106
Manulife Financial
MFC
$52.2B
| $109M | 0.2% | 5,761,603 +479,407 | +9% | +$9.07M |
|
107
Medtronic
MDT
$119B
| $109M | 0.19% | 1,235,816 +591,181 | +92% | +$52.1M |
|
108
Home Depot
HD
$405B
| $105M | 0.19% | 339,462 -28,574 | -8% | -$8.88M |
|
109
PACCAR
PCAR
$52.5B
| $104M | 0.19% | 1,247,942 +67,557 | +6% | +$5.65M |
|
110
Motorola Solutions
MSI
$78.7B
| $103M | 0.18% | 351,585 +46,729 | +15% | +$13.7M |
|
111
Ameriprise Financial
AMP
$48.5B
| $103M | 0.18% | 309,642 +81,316 | +36% | +$27M |
|
112
Advanced Micro Devices
AMD
$264B
| $100M | 0.18% | 881,803 -33,321 | -4% | -$3.8M |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $100M | 0.18% | 858,087 -121,455 | -12% | -$14.2M |
|
114
Monster Beverage
MNST
$60.9B
| $99.1M | 0.18% | 1,724,537 -139,182 | -7% | -$7.99M |
|
115
ConocoPhillips
COP
$124B
| $98.2M | 0.18% | 947,383 -294,512 | -24% | -$30.5M |
|
116
Enphase Energy
ENPH
$4.93B
| $96.3M | 0.17% | 575,110 +169,036 | +42% | +$28.3M |
|
117
Altria Group
MO
$113B
| $96.1M | 0.17% | 2,121,240 -46,901 | -2% | -$2.12M |
|
118
Fortinet
FTNT
$60.4B
| $95.5M | 0.17% | 1,263,831 -15,610 | -1% | -$1.18M |
|
119
CrowdStrike
CRWD
$106B
| $94.3M | 0.17% | 642,175 +98,554 | +18% | +$14.5M |
|
120
Albemarle
ALB
$9.99B
| $94.1M | 0.17% | 421,795 +76,574 | +22% | +$17.1M |
|
121
First Solar
FSLR
$20.9B
| $94M | 0.17% | 494,571 -51,065 | -9% | -$9.71M |
|
122
AGCO
AGCO
$8.07B
| $93.9M | 0.17% | 714,493 +114,314 | +19% | +$15M |
|
123
Hologic
HOLX
$14.9B
| $93.1M | 0.17% | 1,149,819 -79,402 | -6% | -$6.43M |
|
|
CNH
124
CNH Industrial
CNH
$14.3B
| $92.9M | 0.17% | 6,451,905 -654,786 | -9% | -$9.43M |
|
125
Vistra
VST
$64.1B
| $92.8M | 0.17% | 3,534,208 -205,892 | -6% | -$5.4M |
|