Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$43.7B
AUM Growth
+$43.7B
(-56%)
Cap. Flow
-$38.5B
Cap. Flow
% of AUM
-88.27%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,908
New
114
Increased
490
Reduced
742
Closed
333
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$376M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$301M |
| 3 |
General Mills
GIS
|
$63.8M |
| 4 |
Walmart
WMT
|
$61M |
| 5 |
Entegris
ENTG
|
$58.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.9B |
| 2 |
Apple
AAPL
|
$1.77B |
| 3 |
Amazon
AMZN
|
$1.2B |
| 4 |
Enphase Energy
ENPH
|
$948M |
| 5 |
CrowdStrike
CRWD
|
$881M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$181B
| $75.3M | 0.15% |
486,582
-134,398
| -22% | -$20.8M |
|
127
NXP Semiconductors
NXPI
$58.9B
| $73.4M | 0.15% |
497,541
-1,609,407
| -76% | -$237M |
|
128
MarketAxess Holdings
MKTX
$6.73B
| $73M | 0.15% |
328,013
-65,844
| -17% | -$14.6M |
|
129
Vanguard Total World Stock ETF
VT
$51.4B
| $72.9M | 0.15% |
924,390
-174,973
| -16% | -$13.8M |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $72.9M | 0.15% |
801,951
+102,111
| +15% | +$9.28M |
|
131
Vanguard S&P 500 ETF
VOO
$723B
| $70.8M | 0.14% |
215,610
+76,320
| +55% | +$25.1M |
|
132
Reliance Steel & Aluminium
RS
$15.3B
| $70.5M | 0.14% |
404,500
-2,637
| -0.6% | -$460K |
|
133
HDFC Bank
HDB
$180B
| $70.4M | 0.14% |
1,204,664
+3,246
| +0.3% | +$190K |
|
134
Republic Services
RSG
$72.4B
| $69.8M | 0.14% |
513,360
-172,864
| -25% | -$23.5M |
|
135
Invitation Homes
INVH
$18.5B
| $69.4M | 0.14% |
2,056,356
-263,957
| -11% | -$8.91M |
|
136
Micron Technology
MU
$133B
| $69.2M | 0.14% |
1,381,259
-8,791,309
| -86% | -$440M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $69.2M | 0.14% |
930,874
-66,834
| -7% | -$4.97M |
|
138
MetLife
MET
$53.5B
| $68.9M | 0.14% |
1,134,388
-56,892
| -5% | -$3.46M |
|
139
Host Hotels & Resorts
HST
$11.8B
| $68.7M | 0.14% |
4,326,715
+21,214
| +0.5% | +$337K |
|
140
KLA
KLAC
$111B
| $68.4M | 0.14% |
226,123
-57,870
| -20% | -$17.5M |
|
141
IDEX
IEX
$12.2B
| $68.2M | 0.14% |
341,079
-145,678
| -30% | -$29.1M |
|
142
MSCI
MSCI
$42.7B
| $67.9M | 0.14% |
161,095
-21,172
| -12% | -$8.93M |
|
143
Cigna
CI
$79.9B
| $67.8M | 0.14% |
244,191
-56,312
| -19% | -$15.6M |
|
144
Lam Research
LRCX
$123B
| $67M | 0.14% |
183,116
-980,644
| -84% | -$359M |
|
145
Hershey
HSY
$37.3B
| $67M | 0.14% |
303,982
-20,798
| -6% | -$4.59M |
|
146
SiteOne Landscape Supply
SITE
$6.34B
| $66.5M | 0.14% |
638,970
-19,876
| -3% | -$2.07M |
|
147
Trimble
TRMB
$18.6B
| $66.5M | 0.14% |
1,224,576
-309,464
| -20% | -$16.8M |
|
148
Goldman Sachs
GS
$221B
| $66M | 0.13% |
225,348
-140,173
| -38% | -$41.1M |
|
149
Altria Group
MO
$112B
| $66M | 0.13% |
1,633,973
-177,297
| -10% | -$7.16M |
|
150
Emerson Electric
EMR
$73.5B
| $65.9M | 0.13% |
900,336
-420,577
| -32% | -$30.8M |
|