Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.39%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$95.8B
AUM Growth
+$5.1B
(+5.6%)
Cap. Flow
-$12.3B
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
2,423
New
204
Increased
710
Reduced
1,117
Closed
175
Top Buys
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$231M |
| 3 |
Lam Research
LRCX
|
$197M |
| 4 |
Crown Castle
CCI
|
$176M |
| 5 |
Bristol-Myers Squibb
BMY
|
$168M |
Top Sells
| 1 |
Bank of America
BAC
|
$279M |
| 2 |
Apple
AAPL
|
$269M |
| 3 |
Adobe
ADBE
|
$245M |
| 4 |
Alibaba
BABA
|
$227M |
| 5 |
Progressive
PGR
|
$194M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $82.7M | 0.08% |
1,392,035
-568,217
| -29% | -$33.8M |
|
227
Henry Schein
HSIC
$8.42B
| $80.6M | 0.07% |
1,207,766
-72,205
| -6% | -$4.82M |
|
228
Take-Two Interactive
TTWO
$44.2B
| $80.4M | 0.07% |
656,983
-29,978
| -4% | -$3.67M |
|
229
Dow Inc
DOW
$17.4B
| $80.4M | 0.07% |
1,468,769
-133,653
| -8% | -$7.31M |
|
230
VeriSign
VRSN
$26.2B
| $79.4M | 0.07% |
412,298
+148,571
| +56% | +$28.6M |
|
231
Corpay
CPAY
$22.4B
| $79.3M | 0.07% |
275,752
+59,227
| +27% | +$17M |
|
232
Alexandria Real Estate Equities
ARE
$14.5B
| $79.2M | 0.07% |
489,916
-202,821
| -29% | -$32.8M |
|
233
Williams Companies
WMB
$69.9B
| $77.9M | 0.07% |
3,286,119
+101,963
| +3% | +$2.42M |
|
234
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$194M
| $77.8M | 0.07% |
2,494,180
| – | – |
|
|
GSKY
235
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $77.5M | 0.07% |
8,711,085
| – | – |
|
236
Leidos
LDOS
$23B
| $77M | 0.07% |
787,009
+324,506
| +70% | +$31.8M |
|
237
Curtiss-Wright
CW
$18.1B
| $76.9M | 0.07% |
545,477
-45,920
| -8% | -$6.47M |
|
238
Comerica
CMA
$8.85B
| $76.5M | 0.07% |
1,065,999
-111,481
| -9% | -$8M |
|
239
US Bancorp
USB
$75.9B
| $76.2M | 0.07% |
1,285,360
-89,253
| -6% | -$5.29M |
|
240
Baxter International
BAX
$12.5B
| $76.2M | 0.07% |
910,976
-41,053
| -4% | -$3.43M |
|
241
Columbia Sportswear
COLM
$3.09B
| $75.4M | 0.07% |
752,884
-89,927
| -11% | -$9.01M |
|
242
Analog Devices
ADI
$122B
| $74.7M | 0.07% |
628,325
-336,041
| -35% | -$39.9M |
|
243
Archer Daniels Midland
ADM
$30.2B
| $74.3M | 0.07% |
1,604,093
-986,064
| -38% | -$45.7M |
|
|
SOLN
244
DELISTED
The Southern Company
SOLN
| $74.3M | 0.07% |
1,377,790
-72,210
| -5% | -$3.89M |
|
245
LyondellBasell Industries
LYB
$17.7B
| $73.8M | 0.07% |
780,964
-385,486
| -33% | -$36.4M |
|
246
Synopsys
SNPS
$111B
| $73.2M | 0.07% |
525,833
+297,885
| +131% | +$41.5M |
|
247
Vanguard S&P 500 ETF
VOO
$728B
| $73M | 0.07% |
246,749
+965
| +0.4% | +$285K |
|
|
PFPT
248
DELISTED
Proofpoint, Inc.
PFPT
| $72.7M | 0.07% |
633,724
-450,811
| -42% | -$51.7M |
|
249
Walmart
WMT
$801B
| $72.5M | 0.07% |
1,831,266
+27,498
| +2% | +$1.09M |
|
250
New Oriental
EDU
$7.98B
| $71.9M | 0.07% |
592,986
+187,339
| +46% | +$22.7M |
|