Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$62B
AUM Growth
+$62B
(+4.5%)
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,791
New
139
Increased
714
Reduced
618
Closed
172
Top Buys
| 1 |
Apple
AAPL
|
$342M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$318M |
| 3 |
NVIDIA
NVDA
|
$283M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$248M |
| 5 |
Home Depot
HD
|
$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$320M |
| 2 |
Synopsys
SNPS
|
$150M |
| 3 |
Oracle
ORCL
|
$112M |
| 4 |
Cooper Companies
COO
|
$111M |
| 5 |
MarketAxess Holdings
MKTX
|
$107M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$263B
| $135M | 0.2% |
833,224
+162,376
| +24% | +$26.3M |
|
102
iShares MSCI ACWI ETF
ACWI
$22B
| $131M | 0.19% |
1,162,940
-104,400
| -8% | -$11.7M |
|
103
CRH
CRH
$75.1B
| $130M | 0.19% |
1,727,665
-702,503
| -29% | -$52.7M |
|
104
Copart
CPRT
$46.5B
| $129M | 0.19% |
2,373,303
-732,137
| -24% | -$39.7M |
|
105
AT&T
T
$208B
| $127M | 0.19% |
6,671,616
+898,919
| +16% | +$17.2M |
|
106
Altria Group
MO
$112B
| $126M | 0.19% |
2,772,862
-230,826
| -8% | -$10.5M |
|
107
Blackrock
BLK
$170B
| $123M | 0.18% |
156,525
-62,546
| -29% | -$49.2M |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $123M | 0.18% |
1,594,910
+950,000
| +147% | +$73.3M |
|
109
American Tower
AMT
$91.9B
| $123M | 0.18% |
630,946
+130,397
| +26% | +$25.3M |
|
110
Biogen
BIIB
$20.5B
| $122M | 0.18% |
528,178
-92,066
| -15% | -$21.3M |
|
111
UBS Group
UBS
$126B
| $122M | 0.18% |
4,145,372
-541,409
| -12% | -$15.9M |
|
112
Entegris
ENTG
$12B
| $121M | 0.18% |
896,722
-201,492
| -18% | -$27.3M |
|
113
Cardinal Health
CAH
$36B
| $119M | 0.18% |
1,206,188
-277,895
| -19% | -$27.3M |
|
114
Waste Management
WM
$90.4B
| $117M | 0.17% |
549,164
-5,576
| -1% | -$1.19M |
|
115
Marsh & McLennan
MMC
$101B
| $116M | 0.17% |
551,463
-221,843
| -29% | -$46.7M |
|
116
Chubb
CB
$111B
| $116M | 0.17% |
455,017
+87,012
| +24% | +$22.2M |
|
117
Coca-Cola
KO
$297B
| $115M | 0.17% |
1,812,296
-565,108
| -24% | -$36M |
|
118
Pfizer
PFE
$141B
| $115M | 0.17% |
4,102,612
+64,160
| +2% | +$1.8M |
|
119
Regeneron Pharmaceuticals
REGN
$59.8B
| $115M | 0.17% |
109,199
-14,751
| -12% | -$15.5M |
|
120
TSMC
TSM
$1.2T
| $114M | 0.17% |
654,265
+238,197
| +57% | +$41.4M |
|
121
Align Technology
ALGN
$9.59B
| $113M | 0.17% |
470,034
-145,426
| -24% | -$35.1M |
|
122
Equinix
EQIX
$74.6B
| $113M | 0.17% |
149,074
-16,338
| -10% | -$12.4M |
|
123
Cigna
CI
$80.2B
| $111M | 0.16% |
336,556
+162,908
| +94% | +$53.9M |
|
124
Graco
GGG
$14B
| $110M | 0.16% |
1,384,707
-57,557
| -4% | -$4.56M |
|
125
Welltower
WELL
$112B
| $110M | 0.16% |
1,052,102
+206,486
| +24% | +$21.5M |
|