Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$43.7B
AUM Growth
-$56.5B
(-56%)
Cap. Flow
-$53.8B
Cap. Flow
% of AUM
-123.24%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,908
New
114
Increased
490
Reduced
742
Closed
333
Top Buys
| 1 |
General Mills
GIS
|
$63.8M |
| 2 |
Walmart
WMT
|
$61M |
| 3 |
Entegris
ENTG
|
$58.3M |
| 4 |
Owens Corning
OC
|
$52.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$43.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.9B |
| 2 |
Apple
AAPL
|
$1.77B |
| 3 |
Tesla
TSLA
|
$1.65B |
| 4 |
Amazon
AMZN
|
$1.2B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$956M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $56.2M | 0.11% |
695,955
-323,722
| -32% | -$26.1M |
|
177
Evergy
EVRG
$16.5B
| $56M | 0.11% |
943,424
-24,071
| -2% | -$1.43M |
|
178
AGCO
AGCO
$8.19B
| $55.4M | 0.11% |
575,939
-144,105
| -20% | -$13.9M |
|
179
Nutrien
NTR
$27.7B
| $55.2M | 0.11% |
658,090
-604,885
| -48% | -$50.7M |
|
180
Salesforce
CRM
$233B
| $55.1M | 0.11% |
383,336
-2,041,965
| -84% | -$294M |
|
181
CF Industries
CF
$13.6B
| $55M | 0.11% |
571,251
+265,082
| +87% | +$25.5M |
|
182
Nike
NKE
$111B
| $53.8M | 0.11% |
647,761
-2,204,494
| -77% | -$183M |
|
183
Jabil
JBL
$22.3B
| $53.7M | 0.11% |
930,127
+71,197
| +8% | +$4.11M |
|
184
Veeva Systems
VEEV
$44.3B
| $53.6M | 0.11% |
325,292
+124,619
| +62% | +$20.5M |
|
185
NextEra Energy, Inc.
NEE
$146B
| $53.3M | 0.11% |
680,161
-238,741
| -26% | -$18.7M |
|
186
Newmont
NEM
$82.3B
| $52.3M | 0.11% |
1,243,408
-115,995
| -9% | -$4.88M |
|
187
Idexx Laboratories
IDXX
$51.2B
| $52M | 0.11% |
159,634
-98,464
| -38% | -$32.1M |
|
188
Blackstone
BX
$133B
| $51.5M | 0.1% |
615,366
-355,417
| -37% | -$29.7M |
|
189
Williams Companies
WMB
$70.3B
| $51.2M | 0.1% |
1,787,210
-291,359
| -14% | -$8.34M |
|
190
Crown Castle
CCI
$41.6B
| $51.1M | 0.1% |
353,615
-13,349
| -4% | -$1.93M |
|
191
Targa Resources
TRGP
$35.8B
| $51M | 0.1% |
845,578
+9,585
| +1% | +$578K |
|
192
Incyte
INCY
$16.7B
| $50.5M | 0.1% |
757,773
+220,208
| +41% | +$14.7M |
|
193
Paychex
PAYX
$49.4B
| $50M | 0.1% |
445,833
+43,868
| +11% | +$4.92M |
|
|
JNPR
194
DELISTED
Juniper Networks
JNPR
| $49.8M | 0.1% |
1,907,677
+50,448
| +3% | +$1.32M |
|
195
Revvity
RVTY
$9.95B
| $49.8M | 0.1% |
413,755
-224,146
| -35% | -$27M |
|
196
Netflix
NFLX
$534B
| $49.8M | 0.1% |
211,353
+19,352
| +10% | +$4.56M |
|
197
Fidelity National Financial
FNF
$16.4B
| $49.7M | 0.1% |
1,428,908
+31,394
| +2% | +$1.09M |
|
198
iShares S&P 500 Value ETF
IVE
$41.2B
| $49.2M | 0.1% |
382,675
-184,500
| -33% | -$23.7M |
|
199
Philip Morris
PM
$251B
| $49M | 0.1% |
589,920
-35,524
| -6% | -$2.95M |
|
200
Equinix
EQIX
$75.2B
| $48.4M | 0.1% |
85,063
-15,056
| -15% | -$8.56M |
|