Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
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
+$1.46B
(+3.4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,599
New
150
Increased
533
Reduced
691
Closed
108
Top Buys
| 1 |
AT&T
T
|
$121M |
| 2 |
Intel
INTC
|
$81.5M |
| 3 |
Prologis
PLD
|
$65.8M |
| 4 |
Cigna
CI
|
$49.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$49M |
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 | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$72.5B
| $55.6M | 0.11% |
373,653
+74,107
| +25% | +$11M |
|
177
Trip.com Group
TCOM
$46.9B
| $55.5M | 0.11% |
1,614,535
-6,892
| -0.4% | -$237K |
|
178
iShares S&P 500 Value ETF
IVE
$41B
| $55.5M | 0.11% |
382,675
| – | – |
|
179
Best Buy
BBY
$16.1B
| $55.4M | 0.11% |
690,703
+361,306
| +110% | +$29M |
|
180
Pool Corp
POOL
$11.6B
| $54.6M | 0.11% |
180,591
-3,164
| -2% | -$957K |
|
181
Lowe's Companies
LOW
$147B
| $54.5M | 0.11% |
273,529
-166,420
| -38% | -$33.2M |
|
182
Carlyle Group
CG
$23.3B
| $54.5M | 0.11% |
1,825,862
+113,291
| +7% | +$3.38M |
|
183
Moderna
MRNA
$9.27B
| $54.1M | 0.11% |
301,427
+25,400
| +9% | +$4.56M |
|
184
Simon Property Group
SPG
$59B
| $53.7M | 0.1% |
457,474
-10,023
| -2% | -$1.18M |
|
185
Newmont
NEM
$81.9B
| $53.4M | 0.1% |
1,130,433
-112,975
| -9% | -$5.33M |
|
186
Goldman Sachs
GS
$224B
| $53.1M | 0.1% |
154,677
-70,671
| -31% | -$24.3M |
|
187
United Therapeutics
UTHR
$17.2B
| $53M | 0.1% |
190,496
-25,060
| -12% | -$6.97M |
|
|
JNPR
188
DELISTED
Juniper Networks
JNPR
| $52.9M | 0.1% |
1,655,305
-252,372
| -13% | -$8.07M |
|
189
Medtronic
MDT
$120B
| $52.6M | 0.1% |
677,021
-18,934
| -3% | -$1.47M |
|
190
Incyte
INCY
$16.8B
| $52.5M | 0.1% |
654,028
-103,745
| -14% | -$8.33M |
|
191
Archer Daniels Midland
ADM
$29.7B
| $52.5M | 0.1% |
565,286
+58,766
| +12% | +$5.46M |
|
192
Arista Networks
ANET
$177B
| $52.4M | 0.1% |
1,728,804
-348,404
| -17% | -$10.6M |
|
193
Netflix
NFLX
$532B
| $52.3M | 0.1% |
177,442
-33,911
| -16% | -$10M |
|
194
Realty Income
O
$53.1B
| $52M | 0.1% |
819,545
+758,837
| +1,250% | +$48.1M |
|
195
Macy's
M
$4.4B
| $51.8M | 0.1% |
2,507,770
-1,123,015
| -31% | -$23.2M |
|
196
Dow Inc
DOW
$16.6B
| $51.4M | 0.1% |
1,019,659
-67,160
| -6% | -$3.38M |
|
197
Fortinet
FTNT
$57.8B
| $50.6M | 0.1% |
1,034,308
+97,181
| +10% | +$4.75M |
|
198
PACCAR
PCAR
$51.1B
| $50.3M | 0.1% |
761,640
+162,697
| +27% | +$10.7M |
|
199
Salesforce
CRM
$231B
| $49.6M | 0.1% |
373,869
-9,467
| -2% | -$1.26M |
|
200
J.M. Smucker
SJM
$11.9B
| $49.5M | 0.1% |
312,242
+3,055
| +1% | +$484K |
|