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 | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$28B
| $96.5M | 0.13% |
659,798
+1,249
| +0.2% | +$183K |
|
152
Union Pacific
UNP
$131B
| $96M | 0.13% |
389,642
-233,797
| -38% | -$57.6M |
|
153
Quest Diagnostics
DGX
$20.5B
| $95.6M | 0.13% |
615,863
+320,763
| +109% | +$49.8M |
|
154
Cognizant
CTSH
$35.1B
| $95.6M | 0.13% |
1,238,633
+184,009
| +17% | +$14.2M |
|
155
Western Union
WU
$2.86B
| $95.3M | 0.13% |
7,991,718
+263,796
| +3% | +$3.15M |
|
156
Allison Transmission
ALSN
$7.53B
| $95.3M | 0.13% |
992,343
+19,921
| +2% | +$1.91M |
|
157
Monolithic Power Systems
MPWR
$41.5B
| $95.2M | 0.13% |
102,935
+56,609
| +122% | +$52.3M |
|
158
Chubb
CB
$111B
| $94.5M | 0.13% |
327,570
-127,447
| -28% | -$36.8M |
|
159
Targa Resources
TRGP
$34.9B
| $94.2M | 0.13% |
636,228
+572,958
| +906% | +$84.8M |
|
160
Emerson Electric
EMR
$74.6B
| $92M | 0.13% |
841,451
-24,482
| -3% | -$2.68M |
|
161
Western Digital
WDC
$31.9B
| $91.7M | 0.13% |
1,777,301
+405,843
| +30% | +$20.9M |
|
162
Morgan Stanley
MS
$236B
| $90.7M | 0.13% |
869,670
+14,094
| +2% | +$1.47M |
|
163
DaVita
DVA
$9.86B
| $90.2M | 0.13% |
550,188
+11,514
| +2% | +$1.89M |
|
164
Garmin
GRMN
$45.7B
| $90M | 0.13% |
511,132
+363,736
| +247% | +$64M |
|
165
Xcel Energy
XEL
$43B
| $88.3M | 0.12% |
1,352,424
+515,894
| +62% | +$33.7M |
|
166
Veeva Systems
VEEV
$44.7B
| $87.3M | 0.12% |
415,860
-94,815
| -19% | -$19.9M |
|
167
Tapestry
TPR
$21.7B
| $85.6M | 0.12% |
1,823,060
+1,024,269
| +128% | +$48.1M |
|
168
Idexx Laboratories
IDXX
$51.4B
| $85M | 0.12% |
168,320
-56,460
| -25% | -$28.5M |
|
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $84.7M | 0.12% |
905,159
+132,050
| +17% | +$12.4M |
|
170
Electronic Arts
EA
$42.2B
| $84.5M | 0.12% |
588,892
+57,603
| +11% | +$8.26M |
|
171
IBM
IBM
$232B
| $83.6M | 0.12% |
377,982
-89,798
| -19% | -$19.9M |
|
172
Tenet Healthcare
THC
$17.3B
| $83.3M | 0.12% |
501,455
+201,295
| +67% | +$33.5M |
|
173
Travelers Companies
TRV
$62B
| $83M | 0.12% |
354,725
+57,167
| +19% | +$13.4M |
|
174
Advanced Drainage Systems
WMS
$11.5B
| $83M | 0.12% |
528,193
+51,238
| +11% | +$8.05M |
|
175
Hewlett Packard
HPE
$31B
| $82.9M | 0.12% |
4,053,171
+1,107,335
| +38% | +$22.7M |
|