Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+11.02%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$59.4B
AUM Growth
+$59.4B
(+10%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,771
New
153
Increased
668
Reduced
684
Closed
117
Top Buys
| 1 |
Walmart
WMT
|
$188M |
| 2 |
Monster Beverage
MNST
|
$160M |
| 3 |
Johnson & Johnson
JNJ
|
$142M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 5 |
Comcast
CMCSA
|
$114M |
Top Sells
| 1 |
Amazon
AMZN
|
$225M |
| 2 |
NVIDIA
NVDA
|
$166M |
| 3 |
Broadcom
AVGO
|
$135M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 5 |
Intuit
INTU
|
$120M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graco
GGG
$14.1B
| $135M | 0.21% | 1,442,264 -359,864 | -20% | -$33.6M |
|
102
TE Connectivity
TEL
$61B
| $134M | 0.21% | 921,203 +593,359 | +181% | +$86.2M |
|
103
Biogen
BIIB
$19.4B
| $134M | 0.21% | 620,244 -98,475 | -14% | -$21.2M |
|
104
SiteOne Landscape Supply
SITE
$6.39B
| $133M | 0.21% | 762,798 -35,502 | -4% | -$6.2M |
|
105
Automatic Data Processing
ADP
$123B
| $132M | 0.2% | 527,594 -7,693 | -1% | -$1.92M |
|
106
Altria Group
MO
$113B
| $131M | 0.2% | 3,003,688 -60,086 | -2% | -$2.62M |
|
107
Xylem
XYL
$34.5B
| $131M | 0.2% | 1,010,505 -5,615 | -0.6% | -$726K |
|
108
Consolidated Edison
ED
$35.4B
| $130M | 0.2% | 1,434,629 +970,238 | +209% | +$88.1M |
|
109
Pentair
PNR
$17.6B
| $126M | 0.19% | 1,476,636 -22,380 | -1% | -$1.91M |
|
110
Republic Services
RSG
$73B
| $124M | 0.19% | 648,064 +56,855 | +10% | +$10.9M |
|
111
Kraft Heinz
KHC
$33.1B
| $124M | 0.19% | 3,353,751 +550,004 | +20% | +$20.3M |
|
112
Arista Networks
ANET
$172B
| $124M | 0.19% | 425,972 +191,295 | +82% | +$55.5M |
|
113
Advanced Micro Devices
AMD
$264B
| $121M | 0.19% | 670,848 -221,581 | -25% | -$40M |
|
114
Exxon Mobil
XOM
$487B
| $121M | 0.19% | 1,039,290 -894,841 | -46% | -$104M |
|
115
Idexx Laboratories
IDXX
$51.8B
| $120M | 0.18% | 221,459 -27,218 | -11% | -$14.7M |
|
116
Regeneron Pharmaceuticals
REGN
$61.5B
| $119M | 0.18% | 123,950 -28,361 | -19% | -$27.3M |
|
117
Waste Management
WM
$91.2B
| $118M | 0.18% | 554,740 -58,227 | -9% | -$12.4M |
|
118
MarketAxess Holdings
MKTX
$6.87B
| $118M | 0.18% | 537,022 +168,583 | +46% | +$37M |
|
119
Nucor
NUE
$34.1B
| $117M | 0.18% | 592,559 -129,433 | -18% | -$25.6M |
|
120
Home Depot
HD
$405B
| $116M | 0.18% | 303,572 +9,398 | +3% | +$3.61M |
|
121
Mercado Libre
MELI
$125B
| $116M | 0.18% | 76,609 -6,203 | -7% | -$9.38M |
|
122
American Express
AXP
$231B
| $115M | 0.18% | 506,837 +55,455 | +12% | +$12.6M |
|
123
Prologis
PLD
$106B
| $115M | 0.18% | 884,385 -134,411 | -13% | -$17.5M |
|
124
American International
AIG
$45.1B
| $113M | 0.18% | 1,451,184 -323,777 | -18% | -$25.3M |
|
125
Western Union
WU
$2.8B
| $113M | 0.17% | 8,099,567 +638,607 | +9% | +$8.93M |
|