Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-4.41%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68B
AUM Growth
+$68B
(-1.5%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,881
New
189
Increased
706
Reduced
735
Closed
148
Top Buys
| 1 |
VG
Venture Global, Inc.
VG
|
$3.55B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$235M |
| 3 |
Morgan Stanley
MS
|
$158M |
| 4 |
Altria Group
MO
|
$155M |
| 5 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$612M |
| 2 |
Apple
AAPL
|
$422M |
| 3 |
Amazon
AMZN
|
$320M |
| 4 |
Visa
V
|
$154M |
| 5 |
UnitedHealth
UNH
|
$148M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allison Transmission
ALSN
$7.3B
| $100M | 0.13% | 1,048,219 -13,132 | -1% | -$1.26M |
|
127
Procter & Gamble
PG
$368B
| $99.1M | 0.13% | 581,359 -629,219 | -52% | -$107M |
|
128
American Water Works
AWK
$28B
| $98.9M | 0.13% | 670,399 -26,752 | -4% | -$3.95M |
|
129
GoDaddy
GDDY
$20.5B
| $98.4M | 0.13% | 546,428 -209,156 | -28% | -$37.7M |
|
130
Equifax
EFX
$30.3B
| $98.1M | 0.13% | 402,601 -6,425 | -2% | -$1.56M |
|
131
Jones Lang LaSalle
JLL
$14.5B
| $98M | 0.13% | 395,337 +260,847 | +194% | +$64.7M |
|
132
Veeva Systems
VEEV
$44B
| $97.8M | 0.13% | 422,101 -126,392 | -23% | -$29.3M |
|
133
Emcor
EME
$27.8B
| $97.5M | 0.13% | 263,744 +43,801 | +20% | +$16.2M |
|
134
Coca-Cola
KO
$297B
| $95.9M | 0.13% | 1,339,665 -330,096 | -20% | -$23.6M |
|
135
Datadog
DDOG
$47.7B
| $95.9M | 0.13% | 966,772 +356,246 | +58% | +$35.3M |
|
136
MGIC Investment
MTG
$6.42B
| $95.2M | 0.12% | 3,840,386 -1,654,729 | -30% | -$41M |
|
137
Ross Stores
ROST
$48.1B
| $95M | 0.12% | 743,020 -75,314 | -9% | -$9.62M |
|
138
Fox Class A
FOXA
$26.6B
| $92.9M | 0.12% | 1,641,592 +756,116 | +85% | +$42.8M |
|
139
CRH
CRH
$75.9B
| $92.3M | 0.12% | 1,049,659 -277,559 | -21% | -$24.4M |
|
140
Public Service Enterprise Group
PEG
$41.1B
| $92.1M | 0.12% | 1,119,045 -38,445 | -3% | -$3.16M |
|
141
Exxon Mobil
XOM
$487B
| $92M | 0.12% | 773,558 -996,232 | -56% | -$118M |
|
142
Biogen
BIIB
$19.4B
| $91.4M | 0.12% | 667,767 +131,813 | +25% | +$18M |
|
143
Centene
CNC
$14.3B
| $91.2M | 0.12% | 1,502,778 -213,648 | -12% | -$13M |
|
144
NextEra Energy, Inc.
NEE
$148B
| $91.1M | 0.12% | 1,284,544 -662,390 | -34% | -$47M |
|
145
American Express
AXP
$231B
| $90.4M | 0.12% | 335,947 -230,007 | -41% | -$61.9M |
|
146
CBRE Group
CBRE
$48.2B
| $89.4M | 0.12% | 683,807 +254,265 | +59% | +$33.3M |
|
147
Best Buy
BBY
$15.6B
| $89.4M | 0.12% | 1,214,352 -391,890 | -24% | -$28.8M |
|
148
PNC Financial Services
PNC
$81.7B
| $89M | 0.12% | 506,480 -230,497 | -31% | -$40.5M |
|
149
McKesson
MCK
$85.4B
| $88.2M | 0.12% | 131,107 -213,005 | -62% | -$143M |
|
150
United Airlines
UAL
$34B
| $88.2M | 0.12% | 1,277,374 +1,201,118 | +1,575% | +$82.9M |
|