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
$62B
AUM Growth
+$2.66B
(+4.5%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,791
New
139
Increased
712
Reduced
620
Closed
172
Top Buys
| 1 |
Apple
AAPL
|
$342M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$318M |
| 3 |
NVIDIA
NVDA
|
$283M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$248M |
| 5 |
Home Depot
HD
|
$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$320M |
| 2 |
Synopsys
SNPS
|
$150M |
| 3 |
Oracle
ORCL
|
$112M |
| 4 |
Cooper Companies
COO
|
$111M |
| 5 |
MarketAxess Holdings
MKTX
|
$107M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manhattan Associates
MANH
$13B
| $65M | 0.1% |
263,678
+42,654
| +19% | +$10.5M |
|
202
Agilent Technologies
A
$36.5B
| $64.5M | 0.1% |
497,732
+26,846
| +6% | +$3.48M |
|
203
Archer Daniels Midland
ADM
$30.2B
| $64.4M | 0.1% |
1,065,559
-131,046
| -11% | -$7.92M |
|
204
Aflac
AFL
$57.2B
| $63.3M | 0.09% |
708,582
+159,052
| +29% | +$14.2M |
|
205
LyondellBasell Industries
LYB
$17.7B
| $62.7M | 0.09% |
655,243
+492,589
| +303% | +$47.1M |
|
206
Hewlett Packard
HPE
$31B
| $62.4M | 0.09% |
2,945,836
-359,915
| -11% | -$7.62M |
|
207
Cadence Design Systems
CDNS
$95.6B
| $61.9M | 0.09% |
201,019
-34,149
| -15% | -$10.5M |
|
208
Bristol-Myers Squibb
BMY
$96B
| $61.6M | 0.09% |
1,483,265
-418,262
| -22% | -$17.4M |
|
209
Tractor Supply
TSCO
$32.1B
| $60.8M | 0.09% |
1,125,965
-425,620
| -27% | -$23M |
|
210
Pentair
PNR
$18.1B
| $60.6M | 0.09% |
790,712
-685,924
| -46% | -$52.6M |
|
211
Travelers Companies
TRV
$62B
| $60.5M | 0.09% |
297,558
+120,253
| +68% | +$24.5M |
|
212
D.R. Horton
DHI
$54.2B
| $60.4M | 0.09% |
428,719
-544,116
| -56% | -$76.7M |
|
213
NVR
NVR
$23.5B
| $60.2M | 0.09% |
7,931
-2,456
| -24% | -$18.6M |
|
214
McDonald's
MCD
$224B
| $60.1M | 0.09% |
235,845
+76,217
| +48% | +$19.4M |
|
215
Digital Realty Trust
DLR
$55.7B
| $58.8M | 0.09% |
386,606
-68,591
| -15% | -$10.4M |
|
216
Radian Group
RDN
$4.79B
| $58.8M | 0.09% |
1,889,217
-721,650
| -28% | -$22.4M |
|
217
Core & Main
CNM
$12.7B
| $57.3M | 0.08% |
1,170,691
+22,422
| +2% | +$1.1M |
|
218
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $57.3M | 0.08% |
1,070,100
+636,900
| +147% | +$34.1M |
|
219
Affiliated Managers Group
AMG
$6.54B
| $57.3M | 0.08% |
366,515
-129,558
| -26% | -$20.2M |
|
220
Autodesk
ADSK
$69.5B
| $57.1M | 0.08% |
230,806
+138,386
| +150% | +$34.2M |
|
221
Jackson Financial
JXN
$6.65B
| $56.8M | 0.08% |
764,838
+468,860
| +158% | +$34.8M |
|
222
MSCI
MSCI
$42.9B
| $56.4M | 0.08% |
117,147
-10,237
| -8% | -$4.93M |
|
223
Teck Resources
TECK
$16.8B
| $56.1M | 0.08% |
1,170,303
+308,724
| +36% | +$14.8M |
|
224
eBay
EBAY
$42.3B
| $55.3M | 0.08% |
1,028,771
+408,111
| +66% | +$21.9M |
|
225
Franco-Nevada
FNV
$37.3B
| $55M | 0.08% |
464,109
+8,568
| +2% | +$1.02M |
|