Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+11.71%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$53.9B
AUM Growth
+$53.9B
(+9.7%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,754
New
97
Increased
583
Reduced
795
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 4 |
Comcast
CMCSA
|
$107M |
| 5 |
Qualcomm
QCOM
|
$98.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$322M |
| 2 |
Exxon Mobil
XOM
|
$162M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$106M |
| 4 |
Walmart
WMT
|
$97.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$94.6M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $119M | 0.19% | 1,438,840 +278,621 | +24% | +$23M |
|
102
MSCI
MSCI
$43.9B
| $118M | 0.19% | 209,222 -33,494 | -14% | -$18.9M |
|
103
Xylem
XYL
$34.5B
| $116M | 0.19% | 1,016,120 -30,940 | -3% | -$3.54M |
|
104
Monster Beverage
MNST
$60.9B
| $116M | 0.19% | 2,013,592 +238,195 | +13% | +$13.7M |
|
105
HDFC Bank
HDB
$182B
| $115M | 0.19% | 1,713,498 -124,332 | -7% | -$8.34M |
|
106
NetApp
NTAP
$22.6B
| $114M | 0.19% | 1,293,054 +103,483 | +9% | +$9.12M |
|
107
Elevance Health
ELV
$71.8B
| $113M | 0.18% | 238,799 -18,597 | -7% | -$8.77M |
|
108
Waste Management
WM
$91.2B
| $110M | 0.18% | 612,967 -87,030 | -12% | -$15.6M |
|
109
Pentair
PNR
$17.6B
| $109M | 0.18% | 1,499,016 -63,596 | -4% | -$4.62M |
|
110
Vistra
VST
$64.1B
| $109M | 0.18% | 2,821,936 -459,830 | -14% | -$17.7M |
|
111
Toll Brothers
TOL
$13.4B
| $108M | 0.18% | 1,050,599 +371,625 | +55% | +$38.2M |
|
112
Chevron
CVX
$324B
| $108M | 0.18% | 723,881 -431,365 | -37% | -$64.3M |
|
113
MarketAxess Holdings
MKTX
$6.87B
| $108M | 0.18% | 368,439 +10,843 | +3% | +$3.18M |
|
114
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
| $108M | 0.18% | 2,129,700 +550,200 | +35% | +$27.8M |
|
115
Citigroup
C
$178B
| $106M | 0.17% | 2,062,044 -350,276 | -15% | -$18M |
|
116
Kraft Heinz
KHC
$33.1B
| $104M | 0.17% | 2,803,747 +1,313,541 | +88% | +$48.6M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $102M | 0.17% | 3,918,066 +631,630 | +19% | +$16.5M |
|
118
Home Depot
HD
$405B
| $102M | 0.17% | 294,174 -49,437 | -14% | -$17.1M |
|
119
D.R. Horton
DHI
$50.5B
| $101M | 0.17% | 665,270 +127,826 | +24% | +$19.4M |
|
120
PACCAR
PCAR
$52.5B
| $101M | 0.16% | 1,033,729 -220,901 | -18% | -$21.6M |
|
121
American Tower
AMT
$95.5B
| $99.4M | 0.16% | 460,643 +225,332 | +96% | +$48.6M |
|
122
Deere & Co
DE
$129B
| $99M | 0.16% | 247,460 -139,234 | -36% | -$55.7M |
|
123
Republic Services
RSG
$73B
| $97.5M | 0.16% | 591,209 +54,968 | +10% | +$9.06M |
|
124
NXP Semiconductors
NXPI
$59.2B
| $97.3M | 0.16% | 423,529 -124,457 | -23% | -$28.6M |
|
125
CrowdStrike
CRWD
$106B
| $97.3M | 0.16% | 380,909 -101,916 | -21% | -$26M |
|