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 | |
|---|---|---|---|---|---|---|
351
AerCap
AER
$22B
| $42.6M | 0.04% |
692,280
-140,090
| -17% | -$8.61M |
|
|
ADSW
352
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $42.3M | 0.04% |
1,286,740
-16,980
| -1% | -$558K |
|
353
Littelfuse
LFUS
$6.51B
| $42.2M | 0.04% |
220,643
-3,878
| -2% | -$742K |
|
|
NEWR
354
DELISTED
New Relic, Inc.
NEWR
| $42.2M | 0.04% |
641,489
+53,648
| +9% | +$3.53M |
|
|
HZNP
355
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $41.8M | 0.04% |
1,155,541
-120,073
| -9% | -$4.35M |
|
356
Vanguard Total World Stock ETF
VT
$51.8B
| $41.8M | 0.04% |
516,429
+25,265
| +5% | +$2.05M |
|
357
Boston Properties
BXP
$12.2B
| $41.8M | 0.04% |
303,075
-449
| -0.1% | -$61.9K |
|
|
ZNGA
358
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $41.7M | 0.04% |
6,806,079
-1,446,494
| -18% | -$8.85M |
|
359
SBA Communications
SBAC
$21.2B
| $41.5M | 0.04% |
172,160
+16,214
| +10% | +$3.91M |
|
360
Hershey
HSY
$37.6B
| $41.4M | 0.04% |
281,685
+103,422
| +58% | +$15.2M |
|
361
Ventas
VTR
$30.9B
| $41M | 0.04% |
710,779
+162,157
| +30% | +$9.36M |
|
362
Public Storage
PSA
$52.2B
| $40.9M | 0.04% |
192,275
+96,011
| +100% | +$20.4M |
|
363
Synchrony
SYF
$28.1B
| $40.8M | 0.04% |
1,132,284
+174,892
| +18% | +$6.3M |
|
|
B
364
Barrick Mining Corporation
B
$48.5B
| $40.6M | 0.04% |
2,184,853
-146,080
| -6% | -$2.72M |
|
365
LiveRamp
RAMP
$1.86B
| $40.6M | 0.04% |
843,841
-28,706
| -3% | -$1.38M |
|
366
Duke Energy
DUK
$93.8B
| $40M | 0.04% |
438,270
-182,993
| -29% | -$16.7M |
|
367
DuPont de Nemours
DD
$32.6B
| $39.7M | 0.04% |
617,765
-93,694
| -13% | -$6.02M |
|
368
Ameren
AEE
$27.2B
| $39.2M | 0.04% |
510,846
-393,948
| -44% | -$30.3M |
|
369
Chemours
CC
$2.34B
| $38.2M | 0.03% |
2,111,207
-324
| -0% | -$5.86K |
|
370
Verisk Analytics
VRSK
$37.8B
| $37.8M | 0.03% |
253,405
+123,094
| +94% | +$18.4M |
|
371
StoneCo
STNE
$4.63B
| $37.8M | 0.03% |
948,671
-150,570
| -14% | -$6.01M |
|
372
Cummins
CMI
$55.1B
| $37.6M | 0.03% |
210,361
-83,944
| -29% | -$15M |
|
373
Hudbay
HBM
$5.03B
| $37.4M | 0.03% |
9,020,000
-861,669
| -9% | -$3.57M |
|
374
Keysight
KEYS
$28.9B
| $37.4M | 0.03% |
364,439
+141,548
| +64% | +$14.5M |
|
375
Principal Financial Group
PFG
$17.8B
| $37M | 0.03% |
672,542
+323,337
| +93% | +$17.8M |
|