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 | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$37.2B
| $64.2M | 0.06% |
684,831
-356,104
| -34% | -$33.4M |
|
277
NVR
NVR
$23.5B
| $63.6M | 0.06% |
16,697
+6,027
| +56% | +$23M |
|
278
Criteo
CRTO
$1.22B
| $62.6M | 0.06% |
3,611,555
+66,185
| +2% | +$1.15M |
|
279
Burlington
BURL
$18.4B
| $62.4M | 0.06% |
273,669
+65,904
| +32% | +$15M |
|
280
Emcor
EME
$28B
| $62.2M | 0.06% |
720,818
-173,704
| -19% | -$15M |
|
281
DigitalBridge
DBRG
$2.04B
| $62M | 0.06% |
3,263,096
-257
| -0% | -$4.88K |
|
282
Illumina
ILMN
$15.7B
| $61.9M | 0.06% |
191,929
-47,395
| -20% | -$15.3M |
|
283
Carlisle Companies
CSL
$16.9B
| $61.2M | 0.06% |
378,333
+183,832
| +95% | +$29.8M |
|
284
Veeva Systems
VEEV
$44.7B
| $60.6M | 0.06% |
430,537
+146,282
| +51% | +$20.6M |
|
285
TripAdvisor
TRIP
$2.05B
| $60.2M | 0.06% |
1,981,439
+113,745
| +6% | +$3.46M |
|
286
Hewlett Packard
HPE
$31B
| $59.8M | 0.05% |
3,772,977
+1,406,131
| +59% | +$22.3M |
|
287
MSCI
MSCI
$42.9B
| $59.8M | 0.05% |
231,770
+9,555
| +4% | +$2.47M |
|
288
Celanese
CE
$5.34B
| $59.5M | 0.05% |
483,467
-83,756
| -15% | -$10.3M |
|
289
Belden
BDC
$5.14B
| $59.3M | 0.05% |
1,077,957
-92
| -0% | -$5.06K |
|
290
Stanley Black & Decker
SWK
$12.1B
| $58.9M | 0.05% |
355,238
-48,554
| -12% | -$8.05M |
|
291
Anterix
ATEX
$412M
| $58.7M | 0.05% |
1,358,613
-31
| -0% | -$1.34K |
|
292
Newmont
NEM
$83.7B
| $58.2M | 0.05% |
1,339,696
+47,875
| +4% | +$2.08M |
|
293
M&T Bank
MTB
$31.2B
| $58.1M | 0.05% |
341,995
-28,806
| -8% | -$4.89M |
|
294
TE Connectivity
TEL
$61.7B
| $57.8M | 0.05% |
603,339
-612,832
| -50% | -$58.7M |
|
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $57.8M | 0.05% |
451,649
-465,368
| -51% | -$59.5M |
|
296
Oshkosh
OSK
$8.93B
| $57.7M | 0.05% |
609,483
+214,108
| +54% | +$20.3M |
|
297
Avery Dennison
AVY
$13.1B
| $57.4M | 0.05% |
438,949
-204,574
| -32% | -$26.8M |
|
298
DTE Energy
DTE
$28.4B
| $57.4M | 0.05% |
518,882
-129,357
| -20% | -$14.3M |
|
299
Regeneron Pharmaceuticals
REGN
$60.8B
| $57M | 0.05% |
151,887
+33,344
| +28% | +$12.5M |
|
300
First American
FAF
$6.83B
| $56.9M | 0.05% |
975,399
+504,130
| +107% | +$29.4M |
|