Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+8.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$45.1B
AUM Growth
+$45.1B
(+3.4%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,599
New
150
Increased
535
Reduced
689
Closed
108
Top Buys
| 1 |
AT&T
T
|
$121M |
| 2 |
Intel
INTC
|
$81.5M |
| 3 |
Prologis
PLD
|
$65.8M |
| 4 |
Copart
CPRT
|
$51.5M |
| 5 |
Cigna
CI
|
$49.1M |
Top Sells
| 1 |
Noble Corp
NE
|
$424M |
| 2 |
Linde
LIN
|
$127M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$74.7M |
| 4 |
Home Depot
HD
|
$73.5M |
| 5 |
Pfizer
PFE
|
$72.6M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$51.2B
| $80.4M | 0.16% |
932,950
+8,560
| +0.9% | +$738K |
|
127
MSCI
MSCI
$43.9B
| $80.2M | 0.16% |
172,445
+11,350
| +7% | +$5.28M |
|
128
AGCO
AGCO
$8.07B
| $80M | 0.16% |
576,480
+541
| +0.1% | +$75K |
|
129
Texas Instruments
TXN
$184B
| $79.9M | 0.16% |
483,851
-2,731
| -0.6% | -$451K |
|
130
Avantor
AVTR
$9.18B
| $79M | 0.15% |
3,745,372
-104,286
| -3% | -$2.2M |
|
131
IDEX
IEX
$12.4B
| $77.7M | 0.15% |
340,205
-874
| -0.3% | -$200K |
|
132
SPDR S&P 500 ETF Trust
SPY
$653B
| $77.6M | 0.15% |
202,960
-77,815
| -28% | -$29.8M |
|
133
Emerson Electric
EMR
$74.3B
| $77.4M | 0.15% |
806,261
-94,075
| -10% | -$9.04M |
|
134
SiteOne Landscape Supply
SITE
$6.39B
| $76.8M | 0.15% |
654,413
+15,443
| +2% | +$1.81M |
|
135
Entegris
ENTG
$12.7B
| $75.9M | 0.15% |
1,156,964
+65,754
| +6% | +$4.31M |
|
136
NXP Semiconductors
NXPI
$59.2B
| $74.6M | 0.14% |
472,040
-25,501
| -5% | -$4.03M |
|
137
Enphase Energy
ENPH
$4.84B
| $73.7M | 0.14% |
278,243
+4,201
| +2% | +$1.11M |
|
138
Vanguard S&P 500 ETF
VOO
$720B
| $73.3M | 0.14% |
208,600
-7,010
| -3% | -$2.46M |
|
139
Comcast
CMCSA
$126B
| $73.2M | 0.14% |
2,093,597
-724,089
| -26% | -$25.3M |
|
140
Hologic
HOLX
$14.9B
| $72.5M | 0.14% |
968,579
+55,734
| +6% | +$4.17M |
|
141
Equinix
EQIX
$76.9B
| $71.8M | 0.14% |
109,613
+24,550
| +29% | +$16.1M |
|
142
Kohl's
KSS
$1.81B
| $69.3M | 0.13% |
2,745,601
+181,768
| +7% | +$4.59M |
|
143
Manulife Financial
MFC
$52.2B
| $69.3M | 0.13% |
3,888,849
-183,527
| -5% | -$3.27M |
|
144
Cummins
CMI
$54.9B
| $69M | 0.13% |
284,954
+79,086
| +38% | +$19.2M |
|
145
Yum China
YUMC
$16B
| $68M | 0.13% |
1,244,044
+34,692
| +3% | +$1.9M |
|
146
Teck Resources
TECK
$16.7B
| $67.7M | 0.13% |
1,791,839
-104,711
| -6% | -$3.96M |
|
|
CTLT
147
DELISTED
CATALENT, INC.
CTLT
| $67.3M | 0.13% |
1,495,729
-29,469
| -2% | -$1.33M |
|
148
PepsiCo
PEP
$206B
| $66.7M | 0.13% |
369,309
-17,510
| -5% | -$3.16M |
|
149
Bunge Global
BG
$16.8B
| $65.4M | 0.13% |
655,759
+130,758
| +25% | +$13M |
|
150
Rivian
RIVN
$16.8B
| $64.8M | 0.13% |
3,514,754
+143,135
| +4% | +$2.64M |
|