Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-4.41%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68B
AUM Growth
+$68B
(-1.5%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,881
New
189
Increased
706
Reduced
735
Closed
148
Top Buys
| 1 |
VG
Venture Global, Inc.
VG
|
$3.55B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$235M |
| 3 |
Morgan Stanley
MS
|
$158M |
| 4 |
Altria Group
MO
|
$155M |
| 5 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$612M |
| 2 |
Apple
AAPL
|
$422M |
| 3 |
Amazon
AMZN
|
$320M |
| 4 |
Visa
V
|
$154M |
| 5 |
UnitedHealth
UNH
|
$148M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UBS Group
UBS
$128B
| $125M | 0.16% | 4,132,377 -105,003 | -2% | -$3.19M |
|
102
Humana
HUM
$36.5B
| $124M | 0.16% | 468,053 +85,789 | +22% | +$22.7M |
|
103
Lockheed Martin
LMT
$106B
| $122M | 0.16% | 274,047 +259,934 | +1,842% | +$116M |
|
104
Amgen
AMGN
$155B
| $121M | 0.16% | 389,017 -402,980 | -51% | -$126M |
|
105
Cardinal Health
CAH
$35.5B
| $119M | 0.16% | 862,708 -95,343 | -10% | -$13.1M |
|
106
Bank of America
BAC
$376B
| $118M | 0.15% | 2,826,884 +124,936 | +5% | +$5.21M |
|
107
Consolidated Edison
ED
$35.4B
| $117M | 0.15% | 1,057,047 -789,987 | -43% | -$87.4M |
|
108
Copart
CPRT
$47.2B
| $117M | 0.15% | 2,060,768 -13,771 | -0.7% | -$779K |
|
109
Progressive
PGR
$145B
| $116M | 0.15% | 411,118 -205,803 | -33% | -$58.2M |
|
110
Clear Channel Outdoor Holdings
CCO
$616M
| $116M | 0.15% | 104,722,539 | – | – |
|
111
HP
HPQ
$26.7B
| $116M | 0.15% | 4,190,799 +636,834 | +18% | +$17.6M |
|
112
Equinix
EQIX
$76.9B
| $114M | 0.15% | 139,511 +2,314 | +2% | +$1.89M |
|
113
Autodesk
ADSK
$67.3B
| $113M | 0.15% | 430,307 +146,272 | +51% | +$38.3M |
|
114
Unum
UNM
$11.9B
| $112M | 0.15% | 1,378,105 +113,111 | +9% | +$9.21M |
|
115
Phillips 66
PSX
$54B
| $111M | 0.15% | 898,762 -293,428 | -25% | -$36.2M |
|
116
Exelon
EXC
$44.1B
| $111M | 0.15% | 2,404,318 +717,068 | +42% | +$33M |
|
117
Spotify
SPOT
$140B
| $110M | 0.14% | 200,632 +44,051 | +28% | +$24.2M |
|
118
Simon Property Group
SPG
$59B
| $110M | 0.14% | 663,216 +175,466 | +36% | +$29.1M |
|
119
Prologis
PLD
$106B
| $109M | 0.14% | 979,259 +325,545 | +50% | +$36.4M |
|
120
Microchip Technology
MCHP
$35.1B
| $106M | 0.14% | 2,186,197 +90,310 | +4% | +$4.37M |
|
121
PayPal
PYPL
$67.1B
| $106M | 0.14% | 1,617,692 +649,826 | +67% | +$42.4M |
|
122
Welltower
WELL
$113B
| $104M | 0.14% | 677,156 -529,635 | -44% | -$81.1M |
|
123
Oracle
ORCL
$635B
| $104M | 0.14% | 740,371 +54,100 | +8% | +$7.57M |
|
124
ResMed
RMD
$40.2B
| $102M | 0.13% | 455,124 +350,245 | +334% | +$78.4M |
|
125
American International
AIG
$45.1B
| $100M | 0.13% | 1,154,377 -47,573 | -4% | -$4.14M |
|