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 | |
|---|---|---|---|---|---|---|
|
TSS
301
DELISTED
Total System Services, Inc.
TSS
| $50.6M | 0.04% |
772,877
+107,104
| +16% | +$7.02M |
|
|
ARNC.PRB
302
DELISTED
Arconic Inc.
ARNC.PRB
| $50.6M | 0.04% |
1,301,235
-71,000
| -5% | -$2.76M |
|
303
Southwest Airlines
LUV
$16.5B
| $50.3M | 0.04% |
898,700
+142,984
| +19% | +$8M |
|
304
Henry Schein
HSIC
$8.42B
| $50.3M | 0.04% |
781,580
+148,767
| +24% | +$9.57M |
|
|
AKRX
305
DELISTED
Akorn, Inc.
AKRX
| $49.9M | 0.04% |
1,502,253
+53,588
| +4% | +$1.78M |
|
|
KMI.PRA
306
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $49.7M | 0.04% |
1,167,220
+35,000
| +3% | +$1.49M |
|
307
Deluxe
DLX
$876M
| $49.7M | 0.04% |
680,693
-205,862
| -23% | -$15M |
|
308
Amdocs
DOX
$9.46B
| $49.4M | 0.04% |
768,775
-113,985
| -13% | -$7.33M |
|
309
Rithm Capital
RITM
$6.69B
| $48.9M | 0.04% |
2,922,043
-331,713
| -10% | -$5.55M |
|
310
Leidos
LDOS
$23B
| $48.8M | 0.04% |
823,843
+168,927
| +26% | +$10M |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $48.7M | 0.04% |
755,399
+89,073
| +13% | +$5.74M |
|
312
Cigna
CI
$81.5B
| $48.6M | 0.04% |
260,040
+77,749
| +43% | +$14.5M |
|
313
Equinix
EQIX
$75.7B
| $48.6M | 0.04% |
108,830
+6,288
| +6% | +$2.81M |
|
314
Centene
CNC
$14.2B
| $48.5M | 0.04% |
1,002,038
+18,320
| +2% | +$886K |
|
315
Bunge Global
BG
$16.9B
| $48.1M | 0.04% |
693,179
-241,527
| -26% | -$16.8M |
|
316
Monster Beverage
MNST
$61B
| $48.1M | 0.04% |
1,740,760
-793,090
| -31% | -$21.9M |
|
317
Nucor
NUE
$33.8B
| $47.6M | 0.04% |
848,616
+104,181
| +14% | +$5.84M |
|
318
AGNC Investment
AGNC
$10.8B
| $47.3M | 0.04% |
2,181,780
+335,241
| +18% | +$7.27M |
|
319
NXP Semiconductors
NXPI
$57.2B
| $47.3M | 0.04% |
417,897
+13,380
| +3% | +$1.51M |
|
320
Illinois Tool Works
ITW
$77.6B
| $47.2M | 0.04% |
319,205
-64,658
| -17% | -$9.57M |
|
321
First American
FAF
$6.83B
| $47.1M | 0.04% |
942,849
-210,228
| -18% | -$10.5M |
|
322
Teck Resources
TECK
$16.8B
| $46.7M | 0.04% |
2,225,492
+1,136,314
| +104% | +$23.9M |
|
|
SAFM
323
DELISTED
Sanderson Farms Inc
SAFM
| $46.5M | 0.04% |
287,660
+34,490
| +14% | +$5.57M |
|
324
Groupon
GRPN
$971M
| $46.4M | 0.04% |
446,277
+99,454
| +29% | +$10.3M |
|
325
MACOM Technology Solutions
MTSI
$9.67B
| $46.3M | 0.04% |
1,038,371
+331,665
| +47% | +$14.8M |
|