Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+6.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$64.7B
AUM Growth
+$64.7B
(+4.4%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,800
New
183
Increased
708
Reduced
676
Closed
125
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$362M |
| 2 |
Qualcomm
QCOM
|
$121M |
| 3 |
Costco
COST
|
$113M |
| 4 |
Equifax
EFX
|
$108M |
| 5 |
HCA Healthcare
HCA
|
$107M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$282M |
| 2 |
NVIDIA
NVDA
|
$215M |
| 3 |
Sherwin-Williams
SHW
|
$193M |
| 4 |
Accenture
ACN
|
$146M |
| 5 |
Salesforce
CRM
|
$140M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $139M | 0.19% |
500,267
-128,951
| -20% | -$35.9M |
|
102
Mercado Libre
MELI
$120B
| $137M | 0.19% |
66,794
+908
| +1% | +$1.86M |
|
103
UBS Group
UBS
$126B
| $135M | 0.19% |
4,372,896
+227,524
| +5% | +$7.03M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $135M | 0.19% |
1,595,141
+428,088
| +37% | +$36.2M |
|
105
GoDaddy
GDDY
$19.9B
| $131M | 0.18% |
833,549
+191,581
| +30% | +$30M |
|
106
eBay
EBAY
$41.2B
| $130M | 0.18% |
1,997,864
+969,093
| +94% | +$63.1M |
|
107
MGIC Investment
MTG
$6.47B
| $130M | 0.18% |
5,079,529
+125,578
| +3% | +$3.21M |
|
108
Align Technology
ALGN
$9.59B
| $130M | 0.18% |
509,554
+39,520
| +8% | +$10.1M |
|
109
Centene
CNC
$14.8B
| $129M | 0.18% |
1,716,716
+457,658
| +36% | +$34.5M |
|
110
Lam Research
LRCX
$124B
| $128M | 0.18% |
3,754,900
+362,540
| +11% | +$12.4M |
|
111
HP
HPQ
$26.8B
| $128M | 0.18% |
3,574,689
+1,254,619
| +54% | +$45M |
|
112
Exxon Mobil
XOM
$477B
| $127M | 0.18% |
1,080,516
-289,708
| -21% | -$34M |
|
113
Advanced Micro Devices
AMD
$263B
| $126M | 0.18% |
770,922
-62,302
| -7% | -$10.2M |
|
114
Cigna
CI
$80.2B
| $126M | 0.18% |
364,636
+28,080
| +8% | +$9.73M |
|
115
Equinix
EQIX
$74.6B
| $122M | 0.17% |
137,301
-11,773
| -8% | -$10.5M |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $120M | 0.17% |
258,885
-75,709
| -23% | -$35.2M |
|
117
Cardinal Health
CAH
$36B
| $120M | 0.17% |
1,082,514
-123,674
| -10% | -$13.7M |
|
118
Coca-Cola
KO
$297B
| $119M | 0.17% |
1,654,900
-157,396
| -9% | -$11.3M |
|
119
NVR
NVR
$22.6B
| $117M | 0.16% |
11,971
+4,040
| +51% | +$39.6M |
|
120
SiteOne Landscape Supply
SITE
$6.37B
| $115M | 0.16% |
765,070
+34,362
| +5% | +$5.19M |
|
121
American Express
AXP
$225B
| $115M | 0.16% |
424,754
-269,212
| -39% | -$73M |
|
122
Republic Services
RSG
$72.6B
| $115M | 0.16% |
572,971
+10,463
| +2% | +$2.1M |
|
123
Oracle
ORCL
$628B
| $115M | 0.16% |
672,439
-592,407
| -47% | -$101M |
|
124
Copart
CPRT
$46.5B
| $114M | 0.16% |
2,174,869
-198,434
| -8% | -$10.4M |
|
|
125
Equifax
EFX
$29.3B
| $113M | 0.16% |
384,731
+367,491
| +2,132% | +$108M |
|