Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+7.44%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$47.9B
AUM Growth
+$47.9B
(+6.2%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,741
New
250
Increased
663
Reduced
608
Closed
113
Top Buys
| 1 |
Netflix
NFLX
|
$66.2M |
| 2 |
UnitedHealth
UNH
|
$64M |
| 3 |
Eversource Energy
ES
|
$57.4M |
| 4 |
Pinduoduo
PDD
|
$57.3M |
| 5 |
Motorola Solutions
MSI
|
$53.8M |
Top Sells
| 1 |
Linde
LIN
|
$239M |
| 2 |
Noble Corp
NE
|
$237M |
| 3 |
UBS Group
UBS
|
$128M |
| 4 |
Home Depot
HD
|
$110M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$69.2M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$73.9B
| $73.2M | 0.13% |
839,459
+33,198
| +4% | +$2.89M |
|
152
Chubb
CB
$110B
| $72.4M | 0.13% |
372,807
-156,052
| -30% | -$30.3M |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $71.9M | 0.13% |
232,892
-132,147
| -36% | -$40.8M |
|
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $71.8M | 0.13% |
986,640
-819,937
| -45% | -$59.6M |
|
155
PayPal
PYPL
$66.2B
| $71.6M | 0.13% |
942,833
-337,158
| -26% | -$25.6M |
|
156
Jabil
JBL
$21.7B
| $71.1M | 0.13% |
806,616
-18,097
| -2% | -$1.6M |
|
157
Quanta Services
PWR
$55.8B
| $70.7M | 0.13% |
423,981
+86,626
| +26% | +$14.4M |
|
|
158
Pinduoduo
PDD
$173B
| $70.1M | 0.12% |
923,503
+755,559
| +450% | +$57.3M |
|
159
Ameriprise Financial
AMP
$48.3B
| $70M | 0.12% |
228,326
+118,071
| +107% | +$36.2M |
|
160
Comcast
CMCSA
$126B
| $69.8M | 0.12% |
1,840,045
-253,552
| -12% | -$9.61M |
|
161
Trimble
TRMB
$18.7B
| $69.1M | 0.12% |
1,317,720
+102,415
| +8% | +$5.37M |
|
162
Blackrock
BLK
$173B
| $68.9M | 0.12% |
102,980
+51,045
| +98% | +$34.2M |
|
163
Kohl's
KSS
$1.81B
| $67.2M | 0.12% |
2,854,695
+109,094
| +4% | +$2.57M |
|
164
Texas Instruments
TXN
$182B
| $65.3M | 0.12% |
350,799
-133,052
| -27% | -$24.7M |
|
165
CME Group
CME
$95.6B
| $65.1M | 0.12% |
339,671
+74,242
| +28% | +$14.2M |
|
166
Trip.com Group
TCOM
$46.8B
| $65M | 0.12% |
1,725,870
+111,335
| +7% | +$4.19M |
|
167
Micron Technology
MU
$133B
| $64.4M | 0.11% |
1,067,928
-177,990
| -14% | -$10.7M |
|
168
Yum China
YUMC
$16B
| $63.6M | 0.11% |
1,003,395
-240,649
| -19% | -$15.3M |
|
169
NextEra Energy, Inc.
NEE
$150B
| $63.5M | 0.11% |
823,571
+284,274
| +53% | +$21.9M |
|
170
Host Hotels & Resorts
HST
$11.7B
| $62.2M | 0.11% |
3,769,553
+203,452
| +6% | +$3.35M |
|
171
Liberty Global Class A
LBTYA
$3.96B
| $62.2M | 0.11% |
3,187,546
+1,411,543
| +79% | +$27.5M |
|
172
Crown Castle
CCI
$42.7B
| $61.2M | 0.11% |
457,169
+28,659
| +7% | +$3.84M |
|
173
Keysight
KEYS
$28.1B
| $60.6M | 0.11% |
375,238
+1,819
| +0.5% | +$294K |
|
174
Flex
FLEX
$20.1B
| $60.6M | 0.11% |
2,633,036
+461,278
| +21% | +$10.6M |
|
175
Simon Property Group
SPG
$58.4B
| $60.6M | 0.11% |
540,963
+83,489
| +18% | +$9.35M |
|