Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-12.87%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.2B
AUM Growth
-$27.6B
(-29%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-25.03%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
2,352
New
118
Increased
628
Reduced
1,063
Closed
361
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$302M |
| 2 |
Amazon
AMZN
|
$268M |
| 3 |
CrowdStrike
CRWD
|
$258M |
| 4 |
Cooper Companies
COO
|
$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$96.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$545M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$470M |
| 4 |
Meta Platforms (Facebook)
META
|
$257M |
| 5 |
Microsoft
MSFT
|
$221M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $121M | 0.16% |
682,523
-72,595
| -10% | -$12.9M |
|
127
Mondelez International
MDLZ
$79B
| $121M | 0.16% |
2,409,425
-173,488
| -7% | -$8.69M |
|
128
JD.com
JD
$43.8B
| $118M | 0.16% |
2,925,727
+1,571,479
| +116% | +$63.6M |
|
|
FTV.PRA
129
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $118M | 0.16% |
164,208
-3,185
| -2% | -$2.29M |
|
130
Charles Schwab
SCHW
$177B
| $116M | 0.16% |
3,464,342
+320,665
| +10% | +$10.8M |
|
131
American Water Works
AWK
$27.5B
| $115M | 0.15% |
963,524
+169,520
| +21% | +$20.3M |
|
132
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 0.15% |
629,910
+24,936
| +4% | +$4.56M |
|
|
XYZ
133
Block, Inc.
XYZ
$46.2B
| $113M | 0.15% |
2,160,411
-1,575,251
| -42% | -$82.5M |
|
134
Danaher
DHR
$141B
| $109M | 0.15% |
885,795
-362,734
| -29% | -$44.5M |
|
135
Akamai
AKAM
$11B
| $108M | 0.14% |
1,178,193
+65,785
| +6% | +$6.02M |
|
136
Take-Two Interactive
TTWO
$44.3B
| $107M | 0.14% |
905,769
+248,786
| +38% | +$29.5M |
|
137
NextEra Energy, Inc.
NEE
$146B
| $107M | 0.14% |
1,780,696
+1,255,032
| +239% | +$75.5M |
|
138
Fidelity National Information Services
FIS
$36B
| $105M | 0.14% |
863,810
+71,193
| +9% | +$8.66M |
|
139
DexCom
DXCM
$31.9B
| $105M | 0.14% |
1,556,484
-381,504
| -20% | -$25.7M |
|
140
Johnson Controls International
JCI
$70B
| $104M | 0.14% |
3,860,412
-226,246
| -6% | -$6.1M |
|
141
McKesson
MCK
$86.2B
| $104M | 0.14% |
767,141
-24,283
| -3% | -$3.28M |
|
142
Microchip Technology
MCHP
$34.6B
| $104M | 0.14% |
3,055,482
-27,244
| -0.9% | -$924K |
|
143
NetEase
NTES
$84.2B
| $104M | 0.14% |
1,612,750
+1,196,515
| +287% | +$76.8M |
|
144
Snap
SNAP
$12B
| $103M | 0.14% |
8,685,754
-2,131,953
| -20% | -$25.3M |
|
145
Philip Morris
PM
$249B
| $100M | 0.13% |
1,373,484
-103,127
| -7% | -$7.52M |
|
146
Humana
HUM
$37.5B
| $100M | 0.13% |
318,971
-273,171
| -46% | -$85.8M |
|
147
Walmart
WMT
$804B
| $100M | 0.13% |
2,639,151
+807,885
| +44% | +$30.6M |
|
148
Leidos
LDOS
$22.8B
| $99.3M | 0.13% |
1,083,682
+296,673
| +38% | +$27.2M |
|
|
AIZP
149
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $98.9M | 0.13% |
928,995
-8,750
| -0.9% | -$932K |
|
150
CVS Health
CVS
$93.1B
| $98.8M | 0.13% |
1,664,690
-229,805
| -12% | -$13.6M |
|