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 | |
|---|---|---|---|---|---|---|
201
Logitech
LOGI
$15.7B
| $56.8M | 0.09% |
599,157
-310,326
| -34% | -$29.4M |
|
202
Cboe Global Markets
CBOE
$24.5B
| $56.7M | 0.09% |
317,631
+258,753
| +439% | +$46.2M |
|
203
Trex
TREX
$6.68B
| $56.7M | 0.09% |
684,317
-21,364
| -3% | -$1.77M |
|
204
lululemon athletica
LULU
$24.7B
| $56.1M | 0.09% |
109,694
-10,866
| -9% | -$5.56M |
|
205
DexCom
DXCM
$31.7B
| $55.5M | 0.09% |
447,530
+160,978
| +56% | +$20M |
|
206
Boston Scientific
BSX
$159B
| $55.3M | 0.09% |
957,046
+315,446
| +49% | +$18.2M |
|
207
Arista Networks
ANET
$177B
| $55.3M | 0.09% |
938,708
-6,672
| -0.7% | -$393K |
|
208
Allison Transmission
ALSN
$7.46B
| $54.7M | 0.09% |
941,405
+67,332
| +8% | +$3.92M |
|
209
Avnet
AVT
$4.47B
| $54.6M | 0.09% |
1,083,424
+41,951
| +4% | +$2.11M |
|
210
Steel Dynamics
STLD
$19.3B
| $53.8M | 0.09% |
455,625
-176,898
| -28% | -$20.9M |
|
211
Agnico Eagle Mines
AEM
$74.5B
| $53.8M | 0.09% |
975,916
+163,399
| +20% | +$9M |
|
212
PayPal
PYPL
$65.4B
| $53.6M | 0.09% |
872,736
-1,081,072
| -55% | -$66.4M |
|
213
Colgate-Palmolive
CL
$67.6B
| $53.5M | 0.09% |
671,680
+101,067
| +18% | +$8.06M |
|
214
Energy Transfer Partners
ET
$60.6B
| $53.4M | 0.09% |
3,867,998
+2,088,356
| +117% | +$28.8M |
|
215
Texas Instruments
TXN
$170B
| $53.2M | 0.09% |
311,849
-957
| -0.3% | -$163K |
|
216
Teradyne
TER
$19B
| $52.6M | 0.09% |
485,053
+108,471
| +29% | +$11.8M |
|
217
Lowe's Companies
LOW
$148B
| $52.5M | 0.09% |
235,761
+146,143
| +163% | +$32.5M |
|
218
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.4M | 0.09% |
146,833
-91,042
| -38% | -$32.5M |
|
219
Qorvo
QRVO
$8.54B
| $52.2M | 0.09% |
463,530
+52,916
| +13% | +$5.96M |
|
220
Electronic Arts
EA
$42B
| $52.1M | 0.09% |
380,669
+36,872
| +11% | +$5.04M |
|
221
3M
MMM
$82.8B
| $51.8M | 0.08% |
566,677
+240,301
| +74% | +$22M |
|
222
Radian Group
RDN
$4.79B
| $51.4M | 0.08% |
1,801,916
+362,409
| +25% | +$10.3M |
|
223
Diamondback Energy
FANG
$41.3B
| $51.4M | 0.08% |
331,353
+181,050
| +120% | +$28.1M |
|
224
Williams Companies
WMB
$70.3B
| $51.4M | 0.08% |
1,475,121
-45,058
| -3% | -$1.57M |
|
225
Digital Realty Trust
DLR
$55.5B
| $50.7M | 0.08% |
376,744
-74,727
| -17% | -$10.1M |
|