Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-1.27%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$49.2B
AUM Growth
+$49.2B
(+3.5%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,775
New
110
Increased
668
Reduced
721
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 2 |
CRH
CRH
|
$170M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$106M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
American Express
AXP
|
$75.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$73.2M |
| 4 |
AT&T
T
|
$72.4M |
| 5 |
Microsoft
MSFT
|
$65.3M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$120B
| $90.9M | 0.15% |
1,160,219
-75,597
| -6% | -$5.92M |
|
127
NetApp
NTAP
$22.5B
| $90.3M | 0.15% |
1,189,571
+213,737
| +22% | +$16.2M |
|
128
Jabil
JBL
$22B
| $89.4M | 0.15% |
704,312
-80,777
| -10% | -$10.2M |
|
129
IDEX
IEX
$12.4B
| $88.4M | 0.15% |
425,188
+17,467
| +4% | +$3.63M |
|
130
Cummins
CMI
$54.9B
| $88M | 0.15% |
385,353
-77,391
| -17% | -$17.7M |
|
131
Bristol-Myers Squibb
BMY
$96B
| $87.8M | 0.15% |
1,513,540
-235,373
| -13% | -$13.7M |
|
132
Cigna
CI
$80.3B
| $86.8M | 0.15% |
303,579
-125,361
| -29% | -$35.9M |
|
133
Ecolab
ECL
$78.6B
| $86.5M | 0.15% |
510,905
+174,427
| +52% | +$29.5M |
|
134
Chipotle Mexican Grill
CMG
$56B
| $86.4M | 0.15% |
47,147
+12,936
| +38% | +$23.7M |
|
135
Fortinet
FTNT
$58.9B
| $83.5M | 0.14% |
1,423,810
+159,979
| +13% | +$9.39M |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $83.3M | 0.14% |
237,875
+29,319
| +14% | +$10.3M |
|
137
Lennar Class A
LEN
$34.5B
| $83.1M | 0.14% |
740,704
+253,267
| +52% | +$28.4M |
|
|
CNH
138
CNH Industrial
CNH
$14.3B
| $82.8M | 0.14% |
6,845,260
+393,355
| +6% | +$4.76M |
|
139
CrowdStrike
CRWD
$104B
| $80.8M | 0.14% |
482,825
-159,350
| -25% | -$26.7M |
|
140
Tractor Supply
TSCO
$32.7B
| $80.8M | 0.14% |
397,712
-8,132
| -2% | -$1.65M |
|
141
Advanced Micro Devices
AMD
$263B
| $80.7M | 0.14% |
785,086
-96,717
| -11% | -$9.94M |
|
142
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $79.4M | 0.13% |
1,579,500
+1,202,200
| +319% | +$60.5M |
|
143
Reliance Steel & Aluminium
RS
$15.5B
| $79M | 0.13% |
301,317
-18,054
| -6% | -$4.73M |
|
144
Franklin Electric
FELE
$4.35B
| $79M | 0.13% |
885,092
+329,257
| +59% | +$29.4M |
|
145
Agilent Technologies
A
$35.6B
| $78.3M | 0.13% |
700,574
-427,323
| -38% | -$47.8M |
|
146
Trimble
TRMB
$19.2B
| $77.9M | 0.13% |
1,446,601
+92,662
| +7% | +$4.99M |
|
147
Western Union
WU
$2.8B
| $76.9M | 0.13% |
5,833,138
+2,310,001
| +66% | +$30.4M |
|
|
148
AT&T
T
$208B
| $76.7M | 0.13% |
5,106,940
-4,819,567
| -49% | -$72.4M |
|
149
Republic Services
RSG
$73B
| $76.4M | 0.13% |
536,241
+272,765
| +104% | +$38.9M |
|
150
MarketAxess Holdings
MKTX
$6.87B
| $76.4M | 0.13% |
357,596
+7,013
| +2% | +$1.5M |
|