Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+13.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$92.4B
AUM Growth
+$92.4B
(+13%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,397
New
257
Increased
940
Reduced
819
Closed
150
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$403M |
| 2 |
Merck
MRK
|
$182M |
| 3 |
Tesla
TSLA
|
$147M |
| 4 |
Broadcom
AVGO
|
$136M |
| 5 |
Fiserv
FI
|
$135M |
Top Sells
| 1 |
Salesforce
CRM
|
$321M |
| 2 |
WP
Worldpay, Inc.
WP
|
$212M |
| 3 |
Apple
AAPL
|
$189M |
| 4 |
Trade Desk
TTD
|
$188M |
| 5 |
ServiceNow
NOW
|
$187M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $153M | 0.15% |
511,317
-71,465
| -12% | -$21.5M |
|
127
Lam Research
LRCX
$123B
| $153M | 0.15% |
855,930
+258,285
| +43% | +$46.2M |
|
128
Automatic Data Processing
ADP
$123B
| $152M | 0.15% |
948,581
+391,832
| +70% | +$62.6M |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $151M | 0.15% |
2,420,383
-733,108
| -23% | -$45.9M |
|
130
Charles Schwab
SCHW
$174B
| $151M | 0.15% |
3,533,028
-591,995
| -14% | -$25.3M |
|
131
IBM
IBM
$225B
| $151M | 0.15% |
1,068,371
-243,343
| -19% | -$34.3M |
|
132
Zoetis
ZTS
$69.3B
| $150M | 0.15% |
1,490,912
-104,127
| -7% | -$10.5M |
|
133
Accenture
ACN
$162B
| $150M | 0.15% |
850,827
-178,384
| -17% | -$31.4M |
|
134
International Flavors & Fragrances
IFF
$17.3B
| $149M | 0.15% |
1,160,322
+238,445
| +26% | +$30.7M |
|
135
Toronto Dominion Bank
TD
$128B
| $149M | 0.15% |
2,743,800
-366,386
| -12% | -$19.9M |
|
136
DXC Technology
DXC
$2.57B
| $148M | 0.15% |
2,301,667
+194,728
| +9% | +$12.5M |
|
137
D.R. Horton
DHI
$50.5B
| $147M | 0.15% |
3,549,422
-267,984
| -7% | -$11.1M |
|
138
Zscaler
ZS
$42.7B
| $146M | 0.14% |
2,053,510
+216,052
| +12% | +$15.3M |
|
139
Waste Management
WM
$90.9B
| $143M | 0.14% |
1,378,676
+27,496
| +2% | +$2.86M |
|
140
Entergy
ETR
$39.3B
| $142M | 0.14% |
1,487,690
-1,271,793
| -46% | -$122M |
|
141
Vanguard S&P 500 ETF
VOO
$720B
| $142M | 0.14% |
547,835
+205,245
| +60% | +$53.3M |
|
142
Vanguard Real Estate ETF
VNQ
$34.1B
| $142M | 0.14% |
1,634,674
+1,337,898
| +451% | +$116M |
|
143
PTC
PTC
$25.6B
| $140M | 0.14% |
1,517,483
-299,900
| -17% | -$27.6M |
|
|
144
Fiserv
FI
$75.1B
| $138M | 0.14% |
1,557,894
+1,531,030
| +5,699% | +$135M |
|
145
Philip Morris
PM
$260B
| $136M | 0.13% |
1,537,945
+961,773
| +167% | +$85M |
|
146
Tyson Foods
TSN
$20.2B
| $136M | 0.13% |
1,956,040
+55,159
| +3% | +$3.83M |
|
147
Fortinet
FTNT
$58.9B
| $135M | 0.13% |
1,610,204
+445,002
| +38% | +$37.4M |
|
148
Prudential Financial
PRU
$38.6B
| $135M | 0.13% |
1,471,360
-158,728
| -10% | -$14.6M |
|
|
SRE.PRA
149
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $135M | 0.13% |
1,277,200
-100,000
| -7% | -$10.6M |
|
150
LendingTree
TREE
$925M
| $134M | 0.13% |
380,861
-29,239
| -7% | -$10.3M |
|