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 | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$26.2B
| $71.3M | 0.07% |
375,515
-25,591
| -6% | -$4.86M |
|
252
Darden Restaurants
DRI
$24.5B
| $71M | 0.06% |
651,331
-49,080
| -7% | -$5.35M |
|
253
DXC Technology
DXC
$2.65B
| $71M | 0.06% |
1,887,696
+765,031
| +68% | +$28.8M |
|
254
ASML
ASML
$307B
| $70.8M | 0.06% |
239,258
+7,500
| +3% | +$2.22M |
|
255
Trane Technologies
TT
$92.1B
| $70.8M | 0.06% |
532,699
-429,347
| -45% | -$57.1M |
|
|
COR
256
DELISTED
Coresite Realty Corporation
COR
| $69.5M | 0.06% |
619,562
-37,009
| -6% | -$4.15M |
|
257
Magna International
MGA
$12.9B
| $69.3M | 0.06% |
1,262,880
-11,625
| -0.9% | -$638K |
|
258
Toro Company
TTC
$7.99B
| $69.3M | 0.06% |
870,233
-135,693
| -13% | -$10.8M |
|
259
Ryanair
RYAAY
$32.1B
| $68.8M | 0.06% |
1,964,310
-90,285
| -4% | -$3.16M |
|
260
Prologis
PLD
$105B
| $68.8M | 0.06% |
772,108
-570,874
| -43% | -$50.9M |
|
261
Sun Communities
SUI
$16.2B
| $68.6M | 0.06% |
457,321
-83
| -0% | -$12.5K |
|
262
Entergy
ETR
$39.2B
| $68.1M | 0.06% |
1,137,584
-288,610
| -20% | -$17.3M |
|
|
ZEN
263
DELISTED
ZENDESK INC
ZEN
| $67.5M | 0.06% |
881,481
+11,200
| +1% | +$858K |
|
264
Marathon Petroleum
MPC
$54.8B
| $67.2M | 0.06% |
1,115,888
+684,665
| +159% | +$41.3M |
|
265
Verint Systems
VRNT
$1.23B
| $67.1M | 0.06% |
2,378,059
-175,492
| -7% | -$4.95M |
|
266
Becton Dickinson
BDX
$55.1B
| $66.5M | 0.06% |
250,701
-73,534
| -23% | -$19.5M |
|
267
Crane NXT
CXT
$3.51B
| $66.4M | 0.06% |
2,214,078
+1,405,560
| +174% | +$42.2M |
|
268
Primerica
PRI
$8.85B
| $66M | 0.06% |
505,842
-7,325
| -1% | -$956K |
|
269
Chipotle Mexican Grill
CMG
$55.1B
| $66M | 0.06% |
3,943,850
+1,241,500
| +46% | +$20.8M |
|
270
Rapid7
RPD
$1.32B
| $65.8M | 0.06% |
1,175,222
-31,138
| -3% | -$1.74M |
|
271
Intercontinental Exchange
ICE
$99.8B
| $65.5M | 0.06% |
707,658
+637,461
| +908% | +$59M |
|
272
Electronic Arts
EA
$42.2B
| $65.3M | 0.06% |
607,486
+150,749
| +33% | +$16.2M |
|
273
Kimberly-Clark
KMB
$43.1B
| $65.3M | 0.06% |
474,535
+99,450
| +27% | +$13.7M |
|
274
Essent Group
ESNT
$6.29B
| $64.9M | 0.06% |
1,249,035
+166,325
| +15% | +$8.65M |
|
275
Booz Allen Hamilton
BAH
$12.6B
| $64.9M | 0.06% |
912,000
+245,648
| +37% | +$17.5M |
|