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 | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $64M | 0.06% |
334,697
+44,854
| +15% | +$8.57M |
|
252
FirstEnergy
FE
$25.1B
| $63.8M | 0.06% |
2,068,045
-175,609
| -8% | -$5.41M |
|
253
Incyte
INCY
$16.9B
| $63.5M | 0.05% |
544,135
+45,451
| +9% | +$5.31M |
|
|
DCUD
254
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $63.4M | 0.05% |
1,250,000
+1,050,000
| +525% | +$53.3M |
|
255
AerCap
AER
$22B
| $63M | 0.05% |
1,232,543
+22,693
| +2% | +$1.16M |
|
256
Colgate-Palmolive
CL
$68.8B
| $62M | 0.05% |
851,617
-12,189
| -1% | -$888K |
|
257
Bank of Montreal
BMO
$90.3B
| $62M | 0.05% |
821,287
-376,140
| -31% | -$28.4M |
|
258
Openlane
KAR
$3.09B
| $61.8M | 0.05% |
3,418,407
-133,131
| -4% | -$2.41M |
|
259
Arrow Electronics
ARW
$6.57B
| $61.2M | 0.05% |
760,498
+9,199
| +1% | +$740K |
|
260
Ameren
AEE
$27.2B
| $60M | 0.05% |
1,037,180
+39,007
| +4% | +$2.26M |
|
|
APC
261
DELISTED
Anadarko Petroleum
APC
| $59.7M | 0.05% |
1,222,683
+174,642
| +17% | +$8.53M |
|
262
American Water Works
AWK
$28B
| $59.6M | 0.05% |
736,878
-54,523
| -7% | -$4.41M |
|
263
DTE Energy
DTE
$28.4B
| $59.5M | 0.05% |
651,185
+38,410
| +6% | +$3.51M |
|
264
Palo Alto Networks
PANW
$130B
| $59M | 0.05% |
2,456,616
+889,020
| +57% | +$21.4M |
|
265
Occidental Petroleum
OXY
$45.2B
| $58.9M | 0.05% |
917,313
-65,114
| -7% | -$4.18M |
|
266
Hewlett Packard
HPE
$31B
| $58.8M | 0.05% |
4,000,348
-2,311,086
| -37% | -$34M |
|
267
Vail Resorts
MTN
$5.87B
| $58.7M | 0.05% |
257,279
-35,832
| -12% | -$8.17M |
|
|
ESRX
268
DELISTED
Express Scripts Holding Company
ESRX
| $58.5M | 0.05% |
923,412
+34,229
| +4% | +$2.17M |
|
269
Automatic Data Processing
ADP
$120B
| $57.4M | 0.05% |
525,238
+18,854
| +4% | +$2.06M |
|
270
Electronic Arts
EA
$42.2B
| $57.2M | 0.05% |
484,117
+12,757
| +3% | +$1.51M |
|
271
Cencora
COR
$56.7B
| $57M | 0.05% |
688,796
+15,819
| +2% | +$1.31M |
|
272
TripAdvisor
TRIP
$2.05B
| $57M | 0.05% |
+1,405,300
| New | +$57M |
|
273
Darden Restaurants
DRI
$24.5B
| $57M | 0.05% |
722,952
+320,902
| +80% | +$25.3M |
|
274
LendingTree
TREE
$978M
| $56.5M | 0.05% |
231,185
-13,785
| -6% | -$3.37M |
|
|
SRCLP
275
DELISTED
Stericycle, Inc
SRCLP
| $56.5M | 0.05% |
959,690
+135,000
| +16% | +$7.94M |
|