Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+2.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.5B
AUM Growth
–
Cap. Flow
+$68.3B
Cap. Flow
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,708
New
1,647
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.45B |
| 2 |
Wells Fargo
WFC
|
$1.31B |
| 3 |
Intel
INTC
|
$1.25B |
| 4 |
JPMorgan Chase
JPM
|
$1.13B |
| 5 |
Pfizer
PFE
|
$942M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133M | 0.19% | +1,188,872 | New | +$133M |
|
127
Micron Technology
MU
$133B
| $132M | 0.19% | +9,225,046 | New | +$132M |
|
128
Target
TGT
$43.6B
| $131M | 0.19% | +1,905,361 | New | +$131M |
|
129
Magna International
MGA
$12.9B
| $129M | 0.18% | +1,813,925 | New | +$129M |
|
130
Adobe
ADBE
$151B
| $129M | 0.18% | +2,832,305 | New | +$129M |
|
131
Tractor Supply
TSCO
$32.7B
| $129M | 0.18% | +1,095,821 | New | +$129M |
|
132
Marathon Petroleum
MPC
$54.6B
| $128M | 0.18% | +1,807,917 | New | +$128M |
|
|
BRS
133
DELISTED
Bristow Group, Inc.
BRS
| $126M | 0.18% | +1,929,816 | New | +$126M |
|
134
POSCO
PKX
$15.6B
| $126M | 0.18% | +1,932,689 | New | +$126M |
|
135
iShares Biotechnology ETF
IBB
$5.6B
| $124M | 0.18% | +714,091 | New | +$124M |
|
136
Crane NXT
CXT
$3.43B
| $120M | 0.17% | +2,002,350 | New | +$120M |
|
137
Hershey
HSY
$37.3B
| $119M | 0.17% | +1,329,145 | New | +$119M |
|
|
BRSL
138
Brightstar Lottery PLC
BRSL
$3.15B
| $119M | 0.17% | +7,097,760 | New | +$119M |
|
139
World Kinect Corp
WKC
$1.49B
| $118M | 0.17% | +2,960,799 | New | +$118M |
|
140
Oracle
ORCL
$635B
| $118M | 0.17% | +3,844,609 | New | +$118M |
|
141
Itaú Unibanco
ITUB
$77B
| $117M | 0.17% | +9,058,561 | New | +$117M |
|
142
Methanex
MEOH
$2.75B
| $116M | 0.17% | +2,715,014 | New | +$116M |
|
143
Range Resources
RRC
$8.16B
| $114M | 0.16% | +1,477,294 | New | +$114M |
|
144
Danaher
DHR
$147B
| $114M | 0.16% | +1,797,620 | New | +$114M |
|
|
CIT
145
DELISTED
CIT Group Inc.
CIT
| $114M | 0.16% | +2,437,678 | New | +$114M |
|
|
HAR
146
DELISTED
Harman International Industries
HAR
| $113M | 0.16% | +2,094,057 | New | +$113M |
|
147
Revvity
RVTY
$10.5B
| $111M | 0.16% | +3,410,390 | New | +$111M |
|
148
Rio Tinto
RIO
$102B
| $111M | 0.16% | +2,692,832 | New | +$111M |
|
149
Bristol-Myers Squibb
BMY
$96B
| $110M | 0.16% | +2,466,200 | New | +$110M |
|
150
Steris
STE
$24.1B
| $110M | 0.16% | +2,567,255 | New | +$110M |
|