Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+11.71%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$53.9B
AUM Growth
+$53.9B
(+9.7%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,754
New
97
Increased
583
Reduced
795
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 4 |
Comcast
CMCSA
|
$107M |
| 5 |
Qualcomm
QCOM
|
$98.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$322M |
| 2 |
Exxon Mobil
XOM
|
$162M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$106M |
| 4 |
Walmart
WMT
|
$97.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$94.6M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kohl's
KSS
$1.82B
| $95.8M | 0.16% |
3,340,746
+199,618
| +6% | +$5.73M |
|
127
FedEx
FDX
$53B
| $94.9M | 0.16% |
375,161
+197,462
| +111% | +$50M |
|
128
CME Group
CME
$95.3B
| $94.4M | 0.15% |
448,214
-16,476
| -4% | -$3.47M |
|
129
American Water Works
AWK
$27.3B
| $94M | 0.15% |
712,550
-56,038
| -7% | -$7.4M |
|
130
Coca-Cola
KO
$294B
| $94M | 0.15% |
1,595,947
-843,364
| -35% | -$49.7M |
|
131
Watts Water Technologies
WTS
$9.24B
| $93.3M | 0.15% |
447,955
+29,468
| +7% | +$6.14M |
|
132
Western Union
WU
$2.82B
| $88.9M | 0.15% |
7,460,960
+1,627,822
| +28% | +$19.4M |
|
133
Cadence Design Systems
CDNS
$93.2B
| $88.7M | 0.14% |
325,631
-170,606
| -34% | -$46.5M |
|
134
PepsiCo
PEP
$204B
| $88.6M | 0.14% |
521,492
-101,007
| -16% | -$17.2M |
|
135
Bristol-Myers Squibb
BMY
$98.3B
| $88.5M | 0.14% |
1,724,234
+210,694
| +14% | +$10.8M |
|
136
Pfizer
PFE
$142B
| $88.3M | 0.14% |
3,065,767
-236,251
| -7% | -$6.8M |
|
137
Ameriprise Financial
AMP
$48.4B
| $87.4M | 0.14% |
230,173
-113,921
| -33% | -$43.3M |
|
138
General Mills
GIS
$26.2B
| $85.9M | 0.14% |
1,318,795
-676,336
| -34% | -$44.1M |
|
139
Franklin Electric
FELE
$4.3B
| $85.1M | 0.14% |
881,010
-4,082
| -0.5% | -$395K |
|
140
Crown Castle
CCI
$42.5B
| $85.1M | 0.14% |
738,959
+88,034
| +14% | +$10.1M |
|
141
American Express
AXP
$230B
| $84.6M | 0.14% |
451,382
-26,061
| -5% | -$4.88M |
|
142
Chipotle Mexican Grill
CMG
$56.4B
| $82.9M | 0.14% |
36,264
-10,883
| -23% | -$24.9M |
|
143
IDEX
IEX
$12.2B
| $82.7M | 0.14% |
380,714
-44,474
| -10% | -$9.66M |
|
144
United Rentals
URI
$61.7B
| $81.9M | 0.13% |
142,875
-19,090
| -12% | -$10.9M |
|
145
Stantec
STN
$12.3B
| $81.7M | 0.13% |
1,012,562
-17,298
| -2% | -$1.4M |
|
146
Seagate
STX
$37B
| $81.3M | 0.13% |
951,775
+114,826
| +14% | +$9.8M |
|
147
Rivian
RIVN
$17.2B
| $79.8M | 0.13% |
3,403,461
+306,551
| +10% | +$7.19M |
|
148
Blackrock
BLK
$172B
| $79.8M | 0.13% |
98,286
-12,027
| -11% | -$9.76M |
|
149
Booking.com
BKNG
$179B
| $78.3M | 0.13% |
22,084
+2,978
| +16% | +$10.6M |
|
150
CVS Health
CVS
$93.4B
| $77.7M | 0.13% |
983,877
-44,436
| -4% | -$3.51M |
|