Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+3.61%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$95.8B
AUM Growth
+$95.8B
(+3.7%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
2,386
New
133
Increased
865
Reduced
973
Closed
165
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$492M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$472M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
Cisco
CSCO
|
$178M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$174M |
Top Sells
| 1 |
Intel
INTC
|
$210M |
| 2 |
Target
TGT
|
$167M |
| 3 |
Meta Platforms (Facebook)
META
|
$163M |
| 4 |
ServiceNow
NOW
|
$159M |
| 5 |
Union Pacific
UNP
|
$138M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$793B
| $158M | 0.15% |
4,302,519
-555,855
| -11% | -$20.5M |
|
127
Toronto Dominion Bank
TD
$128B
| $157M | 0.15% |
2,688,526
-55,274
| -2% | -$3.24M |
|
128
Quest Diagnostics
DGX
$20.1B
| $157M | 0.15% |
1,545,504
-331,475
| -18% | -$33.7M |
|
129
Public Service Enterprise Group
PEG
$40.6B
| $155M | 0.14% |
2,637,767
-770,649
| -23% | -$45.3M |
|
130
Fiserv
FI
$74.3B
| $153M | 0.14% |
1,679,660
+121,766
| +8% | +$11.1M |
|
131
IBM
IBM
$227B
| $152M | 0.14% |
1,154,265
+36,749
| +3% | +$4.84M |
|
132
Kroger
KR
$45.1B
| $152M | 0.14% |
7,001,551
+60,791
| +0.9% | +$1.32M |
|
133
EOG Resources
EOG
$65.8B
| $151M | 0.14% |
1,623,794
-30,045
| -2% | -$2.8M |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $150M | 0.14% |
2,312,637
-107,746
| -4% | -$7.01M |
|
135
Waste Management
WM
$90.4B
| $148M | 0.14% |
1,284,074
-94,602
| -7% | -$10.9M |
|
136
Biogen
BIIB
$20.5B
| $147M | 0.14% |
630,074
-48,065
| -7% | -$11.2M |
|
137
GE Aerospace
GE
$293B
| $147M | 0.14% |
2,809,854
+151,831
| +6% | +$7.95M |
|
138
Humana
HUM
$37.5B
| $147M | 0.14% |
553,616
+200,956
| +57% | +$53.3M |
|
139
Abbott
ABT
$230B
| $146M | 0.14% |
1,730,945
-246,106
| -12% | -$20.7M |
|
140
Booking.com
BKNG
$181B
| $144M | 0.13% |
76,865
+18,983
| +33% | +$35.6M |
|
141
LendingTree
TREE
$933M
| $143M | 0.13% |
340,231
-40,630
| -11% | -$17.1M |
|
142
Linde
LIN
$221B
| $143M | 0.13% |
710,651
+198,621
| +39% | +$39.9M |
|
143
SS&C Technologies
SSNC
$21.3B
| $142M | 0.13% |
2,466,739
-245,326
| -9% | -$14.1M |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $142M | 0.13% |
846,026
-36,480
| -4% | -$6.11M |
|
145
Vanguard S&P 500 ETF
VOO
$724B
| $142M | 0.13% |
525,884
-21,951
| -4% | -$5.91M |
|
|
SWP
146
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $141M | 0.13% |
1,394,110
+171,090
| +14% | +$17.3M |
|
147
Charles Schwab
SCHW
$175B
| $141M | 0.13% |
3,497,530
-35,498
| -1% | -$1.43M |
|
148
Eli Lilly
LLY
$661B
| $140M | 0.13% |
1,267,328
-11,296
| -0.9% | -$1.25M |
|
149
D.R. Horton
DHI
$51.3B
| $139M | 0.13% |
3,214,141
-335,281
| -9% | -$14.5M |
|
150
Prudential Financial
PRU
$37.8B
| $137M | 0.13% |
1,356,159
-115,201
| -8% | -$11.6M |
|