Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+6.66%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$47.5B
AUM Growth
+$47.5B
(-0.89%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,794
New
180
Increased
596
Reduced
774
Closed
127
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$105M |
| 2 |
Boeing
BA
|
$91.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$89.5M |
| 4 |
Trane Technologies
TT
|
$73.9M |
| 5 |
Accenture
ACN
|
$67.9M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
American Express
AXP
|
$118M |
| 3 |
Cooper Companies
COO
|
$113M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$103M |
| 5 |
Merck
MRK
|
$80.5M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$26B
| $92.7M | 0.17% |
1,193,849
+218,355
| +22% | +$17M |
|
|
127
Boeing
BA
$179B
| $92.3M | 0.17% |
436,997
+432,784
| +10,273% | +$91.4M |
|
128
American International
AIG
$45.1B
| $91.7M | 0.16% |
1,592,869
-2,073
| -0.1% | -$119K |
|
129
MarketAxess Holdings
MKTX
$6.87B
| $91.6M | 0.16% |
350,583
+47,955
| +16% | +$12.5M |
|
130
Tractor Supply
TSCO
$32.7B
| $89.7M | 0.16% |
405,844
+7,018
| +2% | +$1.55M |
|
131
Vanguard S&P 500 ETF
VOO
$720B
| $89.6M | 0.16% |
219,890
+12,400
| +6% | +$5.05M |
|
132
Pentair
PNR
$17.6B
| $88.8M | 0.16% |
1,374,625
+429,588
| +45% | +$27.8M |
|
133
Avantor
AVTR
$9.18B
| $88.6M | 0.16% |
4,315,163
+159,142
| +4% | +$3.27M |
|
134
Public Storage
PSA
$51.7B
| $88.4M | 0.16% |
302,988
-60,066
| -17% | -$17.5M |
|
135
IDEX
IEX
$12.4B
| $87.8M | 0.16% |
407,721
+66,012
| +19% | +$14.2M |
|
136
Comcast
CMCSA
$126B
| $87.1M | 0.16% |
2,096,970
+256,925
| +14% | +$10.7M |
|
137
Reliance Steel & Aluminium
RS
$15.5B
| $86.7M | 0.16% |
319,371
-55,432
| -15% | -$15.1M |
|
138
CME Group
CME
$96B
| $85.1M | 0.15% |
459,043
+119,372
| +35% | +$22.1M |
|
139
Jabil
JBL
$22B
| $84.7M | 0.15% |
785,089
-21,527
| -3% | -$2.32M |
|
140
PepsiCo
PEP
$206B
| $84M | 0.15% |
453,332
-38,756
| -8% | -$7.18M |
|
141
Emerson Electric
EMR
$74.3B
| $82.5M | 0.15% |
912,604
+73,145
| +9% | +$6.61M |
|
142
iHeartMedia
IHRT
$320M
| $82.5M | 0.15% |
22,656,926
| – | – |
|
143
NextEra Energy, Inc.
NEE
$148B
| $81.1M | 0.15% |
1,093,302
+269,731
| +33% | +$20M |
|
144
Eversource Energy
ES
$23.8B
| $80.1M | 0.14% |
1,129,556
+32,668
| +3% | +$2.32M |
|
145
eBay
EBAY
$41.1B
| $79.1M | 0.14% |
1,770,736
-425,817
| -19% | -$19M |
|
146
Vanguard Total World Stock ETF
VT
$51.2B
| $75.6M | 0.14% |
779,950
-233,000
| -23% | -$22.6M |
|
147
NetApp
NTAP
$22.5B
| $74.6M | 0.13% |
975,834
-631,649
| -39% | -$48.3M |
|
148
Union Pacific
UNP
$133B
| $73.8M | 0.13% |
360,665
-32,668
| -8% | -$6.68M |
|
149
Starbucks
SBUX
$102B
| $73.3M | 0.13% |
739,912
+453,073
| +158% | +$44.9M |
|
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $73.2M | 0.13% |
926,350
+2,700
| +0.3% | +$213K |
|