Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.24%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$83.9B
AUM Growth
+$3.53B
(+4.4%)
Cap. Flow
-$6.59B
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
2,259
New
172
Increased
718
Reduced
843
Closed
160
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75B |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$153M |
| 3 |
NVIDIA
NVDA
|
$140M |
| 4 |
Citigroup
C
|
$114M |
| 5 |
Take-Two Interactive
TTWO
|
$112M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$118M |
| 2 |
Amazon
AMZN
|
$100M |
| 3 |
Lennar Class A
LEN
|
$96.3M |
| 4 |
Pfizer
PFE
|
$95.6M |
| 5 |
Fifth Third Bancorp
FITB
|
$90.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$33B
| $76.4M | 0.07% |
1,008,055
-57,990
| -5% | -$4.39M |
|
|
COHR
227
DELISTED
Coherent Inc
COHR
| $74.4M | 0.06% |
316,510
+63,851
| +25% | +$15M |
|
228
NextEra Energy, Inc.
NEE
$146B
| $73.6M | 0.06% |
2,009,972
+141,888
| +8% | +$5.2M |
|
229
New Oriental
EDU
$7.98B
| $73M | 0.06% |
826,636
+263,064
| +47% | +$23.2M |
|
230
Prologis
PLD
$105B
| $72.8M | 0.06% |
1,146,595
-62,937
| -5% | -$3.99M |
|
231
Arista Networks
ANET
$180B
| $72.6M | 0.06% |
6,123,664
+1,416,064
| +30% | +$16.8M |
|
232
Citizens Financial Group
CFG
$22.3B
| $72.1M | 0.06% |
1,904,842
+161,620
| +9% | +$6.12M |
|
233
Cardinal Health
CAH
$35.7B
| $70.6M | 0.06% |
1,054,917
+133,763
| +15% | +$8.95M |
|
234
Annaly Capital Management
NLY
$14.2B
| $70M | 0.06% |
1,436,260
+235,007
| +20% | +$11.5M |
|
235
Simon Property Group
SPG
$59.5B
| $69.1M | 0.06% |
429,196
-36,308
| -8% | -$5.85M |
|
236
Edison International
EIX
$21B
| $69.1M | 0.06% |
895,055
+121,499
| +16% | +$9.38M |
|
237
Humana
HUM
$37B
| $69M | 0.06% |
283,380
+65,899
| +30% | +$16.1M |
|
238
Sysco
SYY
$39.4B
| $68.2M | 0.06% |
1,263,565
-265,384
| -17% | -$14.3M |
|
239
CME Group
CME
$94.4B
| $67.9M | 0.06% |
500,335
-227,445
| -31% | -$30.9M |
|
240
Regeneron Pharmaceuticals
REGN
$60.8B
| $67.8M | 0.06% |
151,610
+13,265
| +10% | +$5.93M |
|
241
NetEase
NTES
$85B
| $67.4M | 0.06% |
1,277,965
-587,190
| -31% | -$31M |
|
|
OA
242
DELISTED
Orbital ATK, Inc.
OA
| $67.1M | 0.06% |
504,206
-105,392
| -17% | -$14M |
|
243
Lumentum
LITE
$10.4B
| $66.9M | 0.06% |
1,231,582
+180,426
| +17% | +$9.81M |
|
244
Intercontinental Exchange
ICE
$99.8B
| $66.6M | 0.06% |
968,875
-201,700
| -17% | -$13.9M |
|
|
BRCD
245
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $66.2M | 0.06% |
5,536,980
-417,513
| -7% | -$4.99M |
|
246
Stellantis
STLA
$26.2B
| $65.9M | 0.06% |
3,678,437
-159,523
| -4% | -$2.86M |
|
247
Snap
SNAP
$12.4B
| $65.9M | 0.06% |
4,529,005
+1,916,830
| +73% | +$27.9M |
|
248
Mohawk Industries
MHK
$8.65B
| $65.7M | 0.06% |
265,281
+68,574
| +35% | +$17M |
|
249
Constellation Brands
STZ
$26.2B
| $65.1M | 0.06% |
326,544
-24,429
| -7% | -$4.87M |
|
250
Align Technology
ALGN
$10.1B
| $65.1M | 0.06% |
349,474
+81,732
| +31% | +$15.2M |
|