Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+6.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$64.7B
AUM Growth
+$2.73B
(+4.4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,800
New
183
Increased
705
Reduced
678
Closed
125
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$362M |
| 2 |
Qualcomm
QCOM
|
$121M |
| 3 |
Costco
COST
|
$113M |
| 4 |
Equifax
EFX
|
$108M |
| 5 |
HCA Healthcare
HCA
|
$107M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$282M |
| 2 |
NVIDIA
NVDA
|
$215M |
| 3 |
Sherwin-Williams
SHW
|
$193M |
| 4 |
Accenture
ACN
|
$146M |
| 5 |
Salesforce
CRM
|
$140M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.1B
| $112M | 0.16% |
177,576
-14,903
| -8% | -$9.42M |
|
127
Charter Communications
CHTR
$35.7B
| $111M | 0.16% |
342,131
+539
| +0.2% | +$175K |
|
128
NXP Semiconductors
NXPI
$57.2B
| $110M | 0.15% |
459,961
-128,341
| -22% | -$30.8M |
|
129
Suncor Energy
SU
$48.5B
| $109M | 0.15% |
2,960,221
+1,175,666
| +66% | +$43.4M |
|
130
Public Service Enterprise Group
PEG
$40.5B
| $108M | 0.15% |
1,210,133
+1,134,815
| +1,507% | +$101M |
|
131
Seagate
STX
$40B
| $108M | 0.15% |
982,906
+33,154
| +3% | +$3.63M |
|
132
Humana
HUM
$37B
| $108M | 0.15% |
339,520
+113,036
| +50% | +$35.8M |
|
133
Ross Stores
ROST
$49.4B
| $107M | 0.15% |
710,295
+177,882
| +33% | +$26.8M |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $106M | 0.15% |
1,325,254
-269,656
| -17% | -$21.7M |
|
135
Pinduoduo
PDD
$177B
| $106M | 0.15% |
784,529
-19,340
| -2% | -$2.61M |
|
136
CME Group
CME
$94.4B
| $106M | 0.15% |
478,985
+2,618
| +0.5% | +$578K |
|
137
TSMC
TSM
$1.26T
| $105M | 0.15% |
603,599
-50,666
| -8% | -$8.8M |
|
138
General Motors
GM
$55.5B
| $104M | 0.15% |
2,320,764
+1,241,026
| +115% | +$55.6M |
|
139
Ingredion
INGR
$8.24B
| $104M | 0.14% |
753,428
+66,835
| +10% | +$9.19M |
|
140
American International
AIG
$43.9B
| $103M | 0.14% |
1,400,884
+266,148
| +23% | +$19.5M |
|
141
Graco
GGG
$14.2B
| $102M | 0.14% |
1,170,879
-213,828
| -15% | -$18.7M |
|
142
Toll Brothers
TOL
$14.2B
| $102M | 0.14% |
660,450
-611,150
| -48% | -$94.4M |
|
143
Biogen
BIIB
$20.6B
| $102M | 0.14% |
525,513
-2,665
| -0.5% | -$517K |
|
144
Tetra Tech
TTEK
$9.48B
| $100M | 0.14% |
2,123,835
+368,210
| +21% | +$17.4M |
|
145
Prologis
PLD
$105B
| $100M | 0.14% |
791,731
-85,600
| -10% | -$10.8M |
|
146
Booking.com
BKNG
$178B
| $99.7M | 0.14% |
23,671
-13,741
| -37% | -$57.9M |
|
147
FedEx
FDX
$53.7B
| $99.6M | 0.14% |
363,786
-103,907
| -22% | -$28.4M |
|
148
Simon Property Group
SPG
$59.5B
| $98.2M | 0.14% |
580,943
+23,166
| +4% | +$3.92M |
|
149
Datadog
DDOG
$47.5B
| $98M | 0.14% |
851,853
+200,678
| +31% | +$23.1M |
|
150
Vistra
VST
$63.7B
| $97.2M | 0.14% |
819,943
-355,192
| -30% | -$42.1M |
|