Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+11.71%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$53.9B
AUM Growth
+$4.75B
(+9.7%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,754
New
97
Increased
583
Reduced
795
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 4 |
Comcast
CMCSA
|
$107M |
| 5 |
Qualcomm
QCOM
|
$98.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$322M |
| 2 |
Exxon Mobil
XOM
|
$162M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$106M |
| 4 |
Walmart
WMT
|
$97.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$94.6M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$112B
| $63.9M | 0.1% |
282,653
+10,129
| +4% | +$2.29M |
|
177
NextEra Energy, Inc.
NEE
$146B
| $63.6M | 0.1% |
1,046,497
+151,741
| +17% | +$9.22M |
|
178
Teck Resources
TECK
$16B
| $63.5M | 0.1% |
1,495,657
-38,770
| -3% | -$1.65M |
|
179
AGCO
AGCO
$8.19B
| $63M | 0.1% |
518,873
-383,263
| -42% | -$46.5M |
|
180
Sun Life Financial
SLF
$32.5B
| $61.1M | 0.1% |
1,172,025
+740,014
| +171% | +$38.6M |
|
181
Weyerhaeuser
WY
$18.4B
| $61.1M | 0.1% |
1,756,379
+226,785
| +15% | +$7.89M |
|
182
First Solar
FSLR
$21.7B
| $61M | 0.1% |
354,267
-74,753
| -17% | -$12.9M |
|
183
iHeartMedia
IHRT
$342M
| $60.2M | 0.1% |
22,564,505
| – | – |
|
184
Hologic
HOLX
$14.8B
| $60.2M | 0.1% |
842,033
-177,063
| -17% | -$12.7M |
|
185
Cheniere Energy
LNG
$52.1B
| $59.9M | 0.1% |
350,648
-330,745
| -49% | -$56.5M |
|
|
JNPR
186
DELISTED
Juniper Networks
JNPR
| $59.5M | 0.1% |
2,017,994
+1,904
| +0.1% | +$56.1K |
|
187
Wheaton Precious Metals
WPM
$46.6B
| $59.2M | 0.1% |
1,193,404
+143,270
| +14% | +$7.1M |
|
188
Caterpillar
CAT
$197B
| $59.1M | 0.1% |
199,872
-56,431
| -22% | -$16.7M |
|
189
Archer Daniels Midland
ADM
$29.8B
| $58.2M | 0.1% |
805,459
+101,253
| +14% | +$7.31M |
|
190
Ally Financial
ALLY
$12.8B
| $58M | 0.09% |
1,662,075
+261,897
| +19% | +$9.15M |
|
191
MGIC Investment
MTG
$6.56B
| $58M | 0.09% |
3,008,255
+757,021
| +34% | +$14.6M |
|
192
Stryker
SYK
$151B
| $58M | 0.09% |
193,631
+82,159
| +74% | +$24.6M |
|
193
Targa Resources
TRGP
$35.8B
| $57.9M | 0.09% |
666,486
-8,288
| -1% | -$720K |
|
194
Flex
FLEX
$20.6B
| $57.9M | 0.09% |
3,181,940
-387,106
| -11% | -$7.04M |
|
195
Pool Corp
POOL
$11.8B
| $57.8M | 0.09% |
144,860
-14,114
| -9% | -$5.63M |
|
196
DaVita
DVA
$9.69B
| $57.5M | 0.09% |
548,642
+213,992
| +64% | +$22.4M |
|
197
Carnival Corp
CCL
$43.1B
| $57.5M | 0.09% |
3,099,425
-117,811
| -4% | -$2.18M |
|
198
Edwards Lifesciences
EW
$47.5B
| $57.5M | 0.09% |
753,575
-271,516
| -26% | -$20.7M |
|
199
ConocoPhillips
COP
$120B
| $57.4M | 0.09% |
494,275
-52,499
| -10% | -$6.09M |
|
200
Coca-Cola Europacific Partners
CCEP
$39.7B
| $57.2M | 0.09% |
857,121
+95,689
| +13% | +$6.39M |
|