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 | |
|---|---|---|---|---|---|---|
326
UFP Industries
UFPI
$6.08B
| $46M | 0.04% |
1,406,022
+877,950
| +166% | +$28.7M |
|
327
Mastercard
MA
$528B
| $46M | 0.04% |
325,635
-10,531
| -3% | -$1.49M |
|
|
RHT
328
DELISTED
Red Hat Inc
RHT
| $45.7M | 0.04% |
412,013
+55,244
| +15% | +$6.12M |
|
|
WCG
329
DELISTED
Wellcare Health Plans, Inc.
WCG
| $45.6M | 0.04% |
265,557
-48,278
| -15% | -$8.29M |
|
330
Logitech
LOGI
$15.8B
| $45.4M | 0.04% |
1,234,689
+325,517
| +36% | +$12M |
|
331
Cadence Design Systems
CDNS
$95.6B
| $45.3M | 0.04% |
1,148,877
-41,048
| -3% | -$1.62M |
|
332
Coca-Cola
KO
$292B
| $45.3M | 0.04% |
1,007,454
-1,762,539
| -64% | -$79.3M |
|
333
Brunswick
BC
$4.35B
| $45.3M | 0.04% |
808,710
+14,141
| +2% | +$791K |
|
|
WELL.PRI
334
DELISTED
Welltower Inc.
WELL.PRI
| $45.2M | 0.04% |
711,800
+29,500
| +4% | +$1.87M |
|
335
Cirrus Logic
CRUS
$5.94B
| $45.1M | 0.04% |
845,122
-26,944
| -3% | -$1.44M |
|
336
Dana Inc
DAN
$2.7B
| $44.9M | 0.04% |
1,604,417
-368,865
| -19% | -$10.3M |
|
337
Anterix
ATEX
$412M
| $44.7M | 0.04% |
1,500,000
| – | – |
|
|
DST
338
DELISTED
DST Systems Inc.
DST
| $44.5M | 0.04% |
811,190
-9,987
| -1% | -$548K |
|
339
Unum
UNM
$12.6B
| $44.5M | 0.04% |
870,276
+182,774
| +27% | +$9.35M |
|
340
TC Energy
TRP
$53.9B
| $44.3M | 0.04% |
897,853
+252,195
| +39% | +$12.4M |
|
341
KLA
KLAC
$119B
| $44.2M | 0.04% |
417,365
-6,029
| -1% | -$639K |
|
342
Booz Allen Hamilton
BAH
$12.6B
| $44.2M | 0.04% |
1,181,271
-368,393
| -24% | -$13.8M |
|
|
CVG
343
DELISTED
Convergys
CVG
| $44.1M | 0.04% |
1,702,242
-765,430
| -31% | -$19.8M |
|
|
BRSS
344
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $43.9M | 0.04% |
1,297,852
-97,527
| -7% | -$3.3M |
|
345
Vishay Intertechnology
VSH
$2.11B
| $43.7M | 0.04% |
2,324,151
-56,781
| -2% | -$1.07M |
|
346
Alaska Air
ALK
$7.28B
| $43.5M | 0.04% |
569,683
+9,869
| +2% | +$753K |
|
347
BioMarin Pharmaceuticals
BMRN
$11.1B
| $43.3M | 0.04% |
465,535
-104,981
| -18% | -$9.77M |
|
348
Copa Holdings
CPA
$4.85B
| $43.2M | 0.04% |
346,587
-53,874
| -13% | -$6.71M |
|
349
TD Synnex
SNX
$12.3B
| $43.1M | 0.04% |
681,810
-130,718
| -16% | -$8.27M |
|
350
iShares MSCI EAFE ETF
EFA
$66.2B
| $42.8M | 0.04% |
625,010
-241,040
| -28% | -$16.5M |
|