Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+11.02%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$59.4B
AUM Growth
+$5.44B
(+10%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,771
New
153
Increased
664
Reduced
688
Closed
117
Top Buys
| 1 |
Monster Beverage
MNST
|
$160M |
| 2 |
Johnson & Johnson
JNJ
|
$142M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 4 |
Comcast
CMCSA
|
$114M |
| 5 |
Chipotle Mexican Grill
CMG
|
$114M |
Top Sells
| 1 |
Amazon
AMZN
|
$225M |
| 2 |
NVIDIA
NVDA
|
$166M |
| 3 |
Broadcom
AVGO
|
$135M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 5 |
Intuit
INTU
|
$120M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$139B
| $112M | 0.17% |
4,038,452
+972,685
| +32% | +$27M |
|
127
Pinduoduo
PDD
$175B
| $112M | 0.17% |
963,180
-110,737
| -10% | -$12.9M |
|
128
Zoetis
ZTS
$67.3B
| $111M | 0.17% |
655,704
-112,806
| -15% | -$19.1M |
|
129
MGIC Investment
MTG
$6.51B
| $110M | 0.17% |
4,924,222
+1,915,967
| +64% | +$42.8M |
|
130
Canadian Pacific Kansas City
CP
$70.3B
| $107M | 0.17% |
1,216,872
+786,902
| +183% | +$69.4M |
|
131
Union Pacific
UNP
$132B
| $105M | 0.16% |
425,323
+141,710
| +50% | +$34.9M |
|
132
United Rentals
URI
$61.3B
| $105M | 0.16% |
145,005
+2,130
| +1% | +$1.54M |
|
133
Manulife Financial
MFC
$52.3B
| $104M | 0.16% |
4,142,592
-2,397,649
| -37% | -$59.9M |
|
134
Bristol-Myers Squibb
BMY
$96B
| $103M | 0.16% |
1,901,527
+177,293
| +10% | +$9.61M |
|
135
AT&T
T
$211B
| $102M | 0.16% |
5,772,697
+1,175,009
| +26% | +$20.7M |
|
136
Cheniere Energy
LNG
$52.6B
| $101M | 0.16% |
623,164
+272,516
| +78% | +$44M |
|
137
Kohl's
KSS
$1.78B
| $100M | 0.15% |
3,444,683
+103,937
| +3% | +$3.03M |
|
138
Emerson Electric
EMR
$73.5B
| $99.9M | 0.15% |
880,497
-467,453
| -35% | -$53M |
|
139
Lowe's Companies
LOW
$147B
| $99.8M | 0.15% |
391,871
+156,110
| +66% | +$39.8M |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $99.1M | 0.15% |
4,569,034
+650,968
| +17% | +$14.1M |
|
141
American Tower
AMT
$91.5B
| $98.9M | 0.15% |
500,549
+39,906
| +9% | +$7.89M |
|
142
CME Group
CME
$97.2B
| $98.7M | 0.15% |
458,255
+10,041
| +2% | +$2.16M |
|
143
Energy Transfer Partners
ET
$60.5B
| $98M | 0.15% |
6,227,714
+2,359,716
| +61% | +$37.1M |
|
144
Seagate
STX
$38B
| $96.8M | 0.15% |
1,040,156
+88,381
| +9% | +$8.22M |
|
145
Franklin Electric
FELE
$4.3B
| $96.7M | 0.15% |
905,059
+24,049
| +3% | +$2.57M |
|
146
Parker-Hannifin
PH
$95.1B
| $95.8M | 0.15% |
172,411
+14,849
| +9% | +$8.25M |
|
147
Chubb
CB
$112B
| $95.4M | 0.15% |
368,005
+85,352
| +30% | +$22.1M |
|
148
Brown & Brown
BRO
$31.3B
| $95.2M | 0.15% |
1,087,855
+439,305
| +68% | +$38.5M |
|
149
Capital One
COF
$142B
| $95M | 0.15% |
638,020
+263,925
| +71% | +$39.3M |
|
150
Logitech
LOGI
$15.6B
| $94.9M | 0.15% |
1,058,172
+459,015
| +77% | +$41.2M |
|