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 | |
|---|---|---|---|---|---|---|
326
Revvity
RVTY
$10.1B
| $47.2M | 0.04% |
486,534
-66,094
| -12% | -$6.42M |
|
327
Popular Inc
BPOP
$8.47B
| $47.2M | 0.04% |
803,823
-123,654
| -13% | -$7.26M |
|
328
Diageo
DEO
$61.3B
| $47.2M | 0.04% |
280,261
-20,124
| -7% | -$3.39M |
|
|
CS
329
DELISTED
Credit Suisse Group
CS
| $47.1M | 0.04% |
3,501,266
| – | – |
|
330
Nutrien
NTR
$27.4B
| $47M | 0.04% |
980,269
-646,968
| -40% | -$31M |
|
331
Suncor Energy
SU
$48.5B
| $46.9M | 0.04% |
1,429,469
-128,041
| -8% | -$4.2M |
|
332
Bank of Montreal
BMO
$90.3B
| $46.8M | 0.04% |
603,631
+25,765
| +4% | +$2M |
|
333
Exact Sciences
EXAS
$10.2B
| $46.6M | 0.04% |
504,119
+448,895
| +813% | +$41.5M |
|
334
American Financial Group
AFG
$11.6B
| $46.4M | 0.04% |
422,928
-122,510
| -22% | -$13.4M |
|
335
Pinnacle West Capital
PNW
$10.6B
| $46.3M | 0.04% |
514,333
-287,571
| -36% | -$25.9M |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $46.2M | 0.04% |
544,655
+43,018
| +9% | +$3.65M |
|
337
TD Synnex
SNX
$12.3B
| $45.9M | 0.04% |
712,756
+146,048
| +26% | +$9.41M |
|
338
Uber
UBER
$190B
| $45.6M | 0.04% |
1,532,095
+1,276,386
| +499% | +$38M |
|
|
JNPR
339
DELISTED
Juniper Networks
JNPR
| $45.3M | 0.04% |
1,838,305
+442,422
| +32% | +$10.9M |
|
340
Essex Property Trust
ESS
$17.3B
| $45.2M | 0.04% |
150,168
-361
| -0.2% | -$109K |
|
341
Teck Resources
TECK
$16.8B
| $44.7M | 0.04% |
2,571,189
-127,784
| -5% | -$2.22M |
|
342
General Dynamics
GD
$86.8B
| $44.3M | 0.04% |
250,996
+172,155
| +218% | +$30.4M |
|
343
Elanco Animal Health
ELAN
$9.16B
| $43.9M | 0.04% |
1,488,991
+55,798
| +4% | +$1.64M |
|
344
HEICO Class A
HEI.A
$35.1B
| $43.8M | 0.04% |
489,739
+86,938
| +22% | +$7.78M |
|
345
Douglas Emmett
DEI
$2.83B
| $43.7M | 0.04% |
995,747
+38,689
| +4% | +$1.7M |
|
346
STMicroelectronics
STM
$24B
| $43.6M | 0.04% |
1,619,180
+1,373,190
| +558% | +$37M |
|
|
DRE
347
DELISTED
Duke Realty Corp.
DRE
| $43.4M | 0.04% |
1,250,870
-280
| -0% | -$9.71K |
|
348
Edwards Lifesciences
EW
$47.5B
| $43.4M | 0.04% |
557,601
+179,886
| +48% | +$14M |
|
349
Ross Stores
ROST
$49.4B
| $43.2M | 0.04% |
371,163
-72,468
| -16% | -$8.44M |
|
350
CME Group
CME
$94.4B
| $43.2M | 0.04% |
215,063
+38,300
| +22% | +$7.69M |
|