Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-1.27%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$49.2B
AUM Growth
+$49.2B
(+3.5%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,775
New
110
Increased
668
Reduced
721
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 2 |
CRH
CRH
|
$170M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$106M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
American Express
AXP
|
$75.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$73.2M |
| 4 |
AT&T
T
|
$72.4M |
| 5 |
Microsoft
MSFT
|
$65.3M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vistra
VST
$64.1B
| $109M | 0.18% | 3,281,766 -252,442 | -7% | -$8.38M |
|
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 0.18% | 253,973 -260,784 | -51% | -$111M |
|
103
HDFC Bank
HDB
$182B
| $108M | 0.18% | 1,837,830 +3,358 | +0.2% | +$198K |
|
104
Waste Management
WM
$91.2B
| $107M | 0.18% | 699,997 -19,643 | -3% | -$2.99M |
|
105
AGCO
AGCO
$8.07B
| $107M | 0.18% | 902,136 +187,643 | +26% | +$22.2M |
|
106
PACCAR
PCAR
$52.5B
| $107M | 0.18% | 1,254,630 +6,688 | +0.5% | +$569K |
|
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $106M | 0.18% | +1,545,000 | New | +$106M |
|
108
PepsiCo
PEP
$204B
| $105M | 0.18% | 622,499 +169,167 | +37% | +$28.7M |
|
109
Entegris
ENTG
$12.7B
| $105M | 0.18% | 1,122,968 -207,692 | -16% | -$19.5M |
|
110
Home Depot
HD
$405B
| $104M | 0.18% | 343,611 +4,149 | +1% | +$1.25M |
|
111
Motorola Solutions
MSI
$78.7B
| $103M | 0.17% | 379,455 +27,870 | +8% | +$7.59M |
|
|
112
iShares Russell 2000 ETF
IWM
$67B
| $103M | 0.17% | +580,200 | New | +$103M |
|
113
Altria Group
MO
$113B
| $101M | 0.17% | 2,411,648 +290,408 | +14% | +$12.2M |
|
114
Pultegroup
PHM
$26B
| $101M | 0.17% | 1,368,606 +174,757 | +15% | +$12.9M |
|
115
Pentair
PNR
$17.6B
| $101M | 0.17% | 1,562,612 +187,987 | +14% | +$12.2M |
|
116
Citigroup
C
$178B
| $99.2M | 0.17% | 2,412,320 -761,586 | -24% | -$31.3M |
|
117
Estee Lauder
EL
$33B
| $99M | 0.17% | 685,169 -10,378 | -1% | -$1.5M |
|
118
iShares MSCI ACWI ETF
ACWI
$22B
| $99M | 0.17% | 1,071,810 -268,100 | -20% | -$24.8M |
|
119
Exelon
EXC
$44.1B
| $98.9M | 0.17% | 2,616,104 -790,578 | -23% | -$29.9M |
|
120
Xylem
XYL
$34.5B
| $95.3M | 0.16% | 1,047,060 +20,072 | +2% | +$1.83M |
|
121
American Water Works
AWK
$28B
| $95.2M | 0.16% | 768,588 -20,959 | -3% | -$2.6M |
|
122
Monster Beverage
MNST
$60.9B
| $94M | 0.16% | 1,775,397 +50,860 | +3% | +$2.69M |
|
123
American International
AIG
$45.1B
| $93.1M | 0.16% | 1,537,042 -55,827 | -4% | -$3.38M |
|
124
Sherwin-Williams
SHW
$91.2B
| $93.1M | 0.16% | 364,857 +232,364 | +175% | +$59.3M |
|
125
CME Group
CME
$96B
| $93M | 0.16% | 464,690 +5,647 | +1% | +$1.13M |
|