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 | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$60.4B
| $82.2M | 0.11% |
1,059,925
+176,736
| +20% | +$13.7M |
|
177
Sprouts Farmers Market
SFM
$13.6B
| $82.1M | 0.11% |
743,567
+98,133
| +15% | +$10.8M |
|
178
Caterpillar
CAT
$198B
| $82.1M | 0.11% |
209,834
-78,022
| -27% | -$30.5M |
|
179
Ferguson
FERG
$47.8B
| $82M | 0.11% |
413,033
-393,894
| -49% | -$78.2M |
|
180
Becton Dickinson
BDX
$55.1B
| $81.8M | 0.11% |
339,276
-8,458
| -2% | -$2.04M |
|
181
Exelon
EXC
$43.9B
| $81.7M | 0.11% |
2,015,259
+858,796
| +74% | +$34.8M |
|
182
Boston Scientific
BSX
$159B
| $80.6M | 0.11% |
961,861
+15,930
| +2% | +$1.33M |
|
183
Marsh & McLennan
MMC
$100B
| $80.4M | 0.11% |
360,239
-191,224
| -35% | -$42.7M |
|
184
Ally Financial
ALLY
$12.7B
| $80.2M | 0.11% |
2,254,248
+564,121
| +33% | +$20.1M |
|
185
Warrior Met Coal
HCC
$3.19B
| $80M | 0.11% |
1,251,734
+58,076
| +5% | +$3.71M |
|
186
Xylem
XYL
$34.2B
| $79.8M | 0.11% |
591,316
-142,229
| -19% | -$19.2M |
|
187
Veralto
VLTO
$26.2B
| $79.1M | 0.11% |
707,242
-16,543
| -2% | -$1.85M |
|
188
Bristol-Myers Squibb
BMY
$96B
| $78.8M | 0.11% |
1,522,197
+38,932
| +3% | +$2.01M |
|
189
Emcor
EME
$28B
| $78.8M | 0.11% |
182,925
-23,266
| -11% | -$10M |
|
190
Flex
FLEX
$20.8B
| $78.6M | 0.11% |
2,351,414
+914,943
| +64% | +$30.6M |
|
191
CSX Corp
CSX
$60.6B
| $78.6M | 0.11% |
2,274,974
+694,324
| +44% | +$24M |
|
192
Regeneron Pharmaceuticals
REGN
$60.8B
| $78.4M | 0.11% |
74,623
-34,576
| -32% | -$36.3M |
|
193
Abercrombie & Fitch
ANF
$4.49B
| $78.3M | 0.11% |
559,834
+16,958
| +3% | +$2.37M |
|
194
Energy Transfer Partners
ET
$59.7B
| $78.2M | 0.11% |
4,871,614
-1,160,400
| -19% | -$18.6M |
|
195
PayPal
PYPL
$65.2B
| $77.8M | 0.11% |
997,094
+581,588
| +140% | +$45.4M |
|
196
Aflac
AFL
$57.2B
| $77.3M | 0.11% |
691,720
-16,862
| -2% | -$1.89M |
|
197
D.R. Horton
DHI
$54.2B
| $76M | 0.11% |
398,536
-30,183
| -7% | -$5.76M |
|
198
Kinder Morgan
KMI
$59.1B
| $75.6M | 0.11% |
3,423,353
-81,079
| -2% | -$1.79M |
|
199
TJX Companies
TJX
$155B
| $75.2M | 0.11% |
639,663
+233,979
| +58% | +$27.5M |
|
200
Stantec
STN
$12.3B
| $75.1M | 0.11% |
932,543
-194,636
| -17% | -$15.7M |
|