Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+8.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$45.1B
AUM Growth
+$45.1B
(+3.4%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,599
New
150
Increased
535
Reduced
689
Closed
108
Top Buys
| 1 |
AT&T
T
|
$121M |
| 2 |
Intel
INTC
|
$81.5M |
| 3 |
Prologis
PLD
|
$65.8M |
| 4 |
Copart
CPRT
|
$51.5M |
| 5 |
Cigna
CI
|
$49.1M |
Top Sells
| 1 |
Noble Corp
NE
|
$424M |
| 2 |
Linde
LIN
|
$127M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$74.7M |
| 4 |
Home Depot
HD
|
$73.5M |
| 5 |
Pfizer
PFE
|
$72.6M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Logitech
LOGI
$15.3B
| $64.8M | 0.13% |
1,050,278
+95,313
| +10% | +$5.88M |
|
152
Keysight
KEYS
$28.3B
| $63.9M | 0.12% |
373,419
+11,989
| +3% | +$2.05M |
|
153
Eaton
ETN
$133B
| $63.8M | 0.12% |
406,483
+170,587
| +72% | +$26.8M |
|
154
Micron Technology
MU
$133B
| $62.3M | 0.12% |
1,245,918
-135,341
| -10% | -$6.76M |
|
155
Idexx Laboratories
IDXX
$50.8B
| $61.6M | 0.12% |
151,015
-8,619
| -5% | -$3.52M |
|
156
Trimble
TRMB
$18.6B
| $61.4M | 0.12% |
1,215,305
-9,271
| -0.8% | -$469K |
|
157
Mercado Libre
MELI
$119B
| $61.2M | 0.12% |
72,300
+37,859
| +110% | +$32M |
|
158
Fluor
FLR
$7.01B
| $61.1M | 0.12% |
1,761,653
-46,725
| -3% | -$1.62M |
|
159
Philip Morris
PM
$256B
| $60.7M | 0.12% |
599,712
+9,792
| +2% | +$991K |
|
160
Nike
NKE
$110B
| $59.6M | 0.12% |
509,100
-138,661
| -21% | -$16.2M |
|
161
MetLife
MET
$53.4B
| $59.2M | 0.12% |
818,361
-316,027
| -28% | -$22.9M |
|
162
Morgan Stanley
MS
$238B
| $58.9M | 0.11% |
692,716
-58,972
| -8% | -$5.01M |
|
163
Weyerhaeuser
WY
$17.9B
| $58.7M | 0.11% |
1,892,967
-188,865
| -9% | -$5.85M |
|
164
Williams Companies
WMB
$69.8B
| $58.6M | 0.11% |
1,780,570
-6,640
| -0.4% | -$218K |
|
165
Evergy
EVRG
$16.3B
| $58.5M | 0.11% |
929,528
-13,896
| -1% | -$874K |
|
166
Revvity
RVTY
$9.85B
| $58.4M | 0.11% |
416,220
+2,465
| +0.6% | +$346K |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $58.3M | 0.11% |
2,152,745
+86,372
| +4% | +$2.34M |
|
168
Crown Castle
CCI
$42.5B
| $58.1M | 0.11% |
428,510
+74,895
| +21% | +$10.2M |
|
169
Hewlett Packard
HPE
$29.9B
| $58.1M | 0.11% |
3,640,607
-1,257,310
| -26% | -$20.1M |
|
170
iShares Core High Dividend ETF
HDV
$11.6B
| $57.8M | 0.11% |
554,540
-102,350
| -16% | -$10.7M |
|
171
Host Hotels & Resorts
HST
$11.8B
| $57.2M | 0.11% |
3,566,101
-760,614
| -18% | -$12.2M |
|
172
Jabil
JBL
$21.7B
| $56.2M | 0.11% |
824,713
-105,414
| -11% | -$7.19M |
|
173
Nutrien
NTR
$27.6B
| $56.1M | 0.11% |
768,978
+110,888
| +17% | +$8.09M |
|
174
Invitation Homes
INVH
$18.5B
| $56.1M | 0.11% |
1,891,719
-164,637
| -8% | -$4.88M |
|
175
ServiceNow
NOW
$187B
| $56M | 0.11% |
144,225
-25,140
| -15% | -$9.76M |
|