Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-3.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$127B
AUM Growth
+$127B
(-7.6%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,226
New
119
Increased
746
Reduced
692
Closed
354
Top Buys
| 1 |
NVIDIA
NVDA
|
$622M |
| 2 |
Enphase Energy
ENPH
|
$397M |
| 3 |
Palo Alto Networks
PANW
|
$387M |
| 4 |
Devon Energy
DVN
|
$338M |
| 5 |
ConocoPhillips
COP
|
$316M |
Top Sells
| 1 |
Noble Corp
NE
|
$950M |
| 2 |
Schlumberger
SLB
|
$442M |
| 3 |
Amazon
AMZN
|
$391M |
| 4 |
Meta Platforms (Facebook)
META
|
$320M |
| 5 |
Adobe
ADBE
|
$305M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.2B
| $206M | 0.15% |
12,158,185
+219,929
| +2% | +$3.72M |
|
127
D.R. Horton
DHI
$51.3B
| $204M | 0.15% |
2,741,986
-86,177
| -3% | -$6.42M |
|
128
Regeneron Pharmaceuticals
REGN
$59.8B
| $202M | 0.15% |
289,621
+30,707
| +12% | +$21.4M |
|
129
Seagate
STX
$37.5B
| $199M | 0.15% |
2,215,128
-237,069
| -10% | -$21.3M |
|
130
Humana
HUM
$37.5B
| $197M | 0.15% |
452,790
+65,229
| +17% | +$28.4M |
|
131
Public Storage
PSA
$51.2B
| $195M | 0.15% |
499,125
+33,505
| +7% | +$13.1M |
|
132
American Water Works
AWK
$27.5B
| $194M | 0.14% |
1,171,053
-27,219
| -2% | -$4.51M |
|
133
CVS Health
CVS
$93B
| $193M | 0.14% |
1,902,476
+556,118
| +41% | +$56.3M |
|
134
Morgan Stanley
MS
$237B
| $192M | 0.14% |
2,194,231
-777,157
| -26% | -$67.9M |
|
135
BlackBerry
BB
$2.24B
| $187M | 0.14% |
25,192,250
-23,215
| -0.1% | -$172K |
|
|
CNH
136
CNH Industrial
CNH
$14B
| $185M | 0.14% |
11,639,619
-2,161,705
| -16% | -$34.3M |
|
137
Coca-Cola
KO
$297B
| $179M | 0.13% |
2,884,724
+186,371
| +7% | +$11.6M |
|
138
MGM Resorts International
MGM
$10.4B
| $178M | 0.13% |
4,252,614
-20,180
| -0.5% | -$846K |
|
139
Citigroup
C
$175B
| $177M | 0.13% |
3,322,015
+183,826
| +6% | +$9.82M |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $176M | 0.13% |
672,655
+11,828
| +2% | +$3.09M |
|
141
Agilent Technologies
A
$35.5B
| $171M | 0.13% |
1,288,890
-1,519,607
| -54% | -$201M |
|
142
SolarEdge
SEDG
$1.97B
| $170M | 0.13% |
527,953
+84,269
| +19% | +$27.2M |
|
143
Kohl's
KSS
$1.78B
| $166M | 0.12% |
2,743,736
-128,351
| -4% | -$7.76M |
|
144
Sherwin-Williams
SHW
$90.5B
| $163M | 0.12% |
654,790
-231,598
| -26% | -$57.8M |
|
145
ASML
ASML
$290B
| $163M | 0.12% |
244,117
-23,566
| -9% | -$15.7M |
|
146
Automatic Data Processing
ADP
$121B
| $162M | 0.12% |
711,601
-14,869
| -2% | -$3.38M |
|
147
GE Aerospace
GE
$293B
| $161M | 0.12% |
2,832,946
-854,296
| -23% | -$48.7M |
|
148
Goldman Sachs
GS
$221B
| $160M | 0.12% |
486,191
-108,249
| -18% | -$35.7M |
|
149
Phillips 66
PSX
$52.8B
| $160M | 0.12% |
1,849,498
+31,820
| +2% | +$2.75M |
|
150
Cheniere Energy
LNG
$52.6B
| $159M | 0.12% |
1,148,506
+176,786
| +18% | +$24.5M |
|