Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.63%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$69B
AUM Growth
+$4.27B
(+6.6%)
Cap. Flow
+$4.04B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,819
New
141
Increased
795
Reduced
650
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$638M |
| 2 |
Apple
AAPL
|
$610M |
| 3 |
Amazon
AMZN
|
$398M |
| 4 |
NVIDIA
NVDA
|
$277M |
| 5 |
AT&T
T
|
$162M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$194M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$103M |
| 4 |
Progressive
PGR
|
$93M |
| 5 |
JPMorgan Chase
JPM
|
$88.7M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$197B
| $141M | 0.19% |
388,881
+179,047
| +85% | +$65M |
|
102
NextEra Energy, Inc.
NEE
$146B
| $140M | 0.19% |
1,946,934
+351,793
| +22% | +$25.2M |
|
103
Garmin
GRMN
$45.7B
| $139M | 0.19% |
675,950
+164,818
| +32% | +$34M |
|
104
Tapestry
TPR
$22B
| $139M | 0.19% |
2,121,469
+298,409
| +16% | +$19.5M |
|
105
Best Buy
BBY
$16.3B
| $138M | 0.18% |
1,606,242
+236,524
| +17% | +$20.3M |
|
106
Phillips 66
PSX
$53.2B
| $136M | 0.18% |
1,192,190
-153,943
| -11% | -$17.5M |
|
107
United Parcel Service
UPS
$71.6B
| $132M | 0.18% |
1,045,224
+928,939
| +799% | +$117M |
|
108
Graco
GGG
$14.3B
| $130M | 0.17% |
1,545,846
+374,967
| +32% | +$31.6M |
|
109
MGIC Investment
MTG
$6.56B
| $130M | 0.17% |
5,495,115
+415,586
| +8% | +$9.85M |
|
110
UBS Group
UBS
$128B
| $130M | 0.17% |
4,237,380
-135,516
| -3% | -$4.15M |
|
111
Equinix
EQIX
$75.2B
| $129M | 0.17% |
137,197
-104
| -0.1% | -$98.1K |
|
112
Ross Stores
ROST
$50B
| $124M | 0.17% |
818,334
+108,039
| +15% | +$16.3M |
|
113
HCA Healthcare
HCA
$96.3B
| $124M | 0.17% |
411,935
-17,113
| -4% | -$5.14M |
|
114
CrowdStrike
CRWD
$104B
| $123M | 0.16% |
360,541
-169,116
| -32% | -$57.9M |
|
115
CRH
CRH
$74.9B
| $123M | 0.16% |
1,327,218
-334,121
| -20% | -$30.9M |
|
116
Suncor Energy
SU
$48.7B
| $121M | 0.16% |
3,402,981
+442,760
| +15% | +$15.8M |
|
117
Charter Communications
CHTR
$35.4B
| $121M | 0.16% |
352,378
+10,247
| +3% | +$3.51M |
|
118
Microchip Technology
MCHP
$34.8B
| $120M | 0.16% |
2,095,887
-738,292
| -26% | -$42.3M |
|
119
Owens Corning
OC
$12.7B
| $120M | 0.16% |
705,056
-429,680
| -38% | -$73.2M |
|
120
Mercado Libre
MELI
$123B
| $119M | 0.16% |
70,148
+3,354
| +5% | +$5.7M |
|
121
Copart
CPRT
$48.3B
| $119M | 0.16% |
2,074,539
-100,330
| -5% | -$5.76M |
|
122
Bank of America
BAC
$375B
| $119M | 0.16% |
2,701,948
-1,399,148
| -34% | -$61.5M |
|
123
HP
HPQ
$27B
| $116M | 0.15% |
3,553,965
-20,724
| -0.6% | -$676K |
|
124
Ingredion
INGR
$8.21B
| $116M | 0.15% |
842,763
+89,335
| +12% | +$12.3M |
|
125
Veeva Systems
VEEV
$44.3B
| $115M | 0.15% |
548,493
+132,633
| +32% | +$27.9M |
|