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 | |
|---|---|---|---|---|---|---|
376
East-West Bancorp
EWBC
$14.8B
| $38.9M | 0.03% |
650,920
-98,570
| -13% | -$5.89M |
|
377
IDEX
IEX
$12.4B
| $38.9M | 0.03% |
320,021
+2,488
| +0.8% | +$302K |
|
378
T-Mobile US
TMUS
$284B
| $38.7M | 0.03% |
627,677
+182,112
| +41% | +$11.2M |
|
|
KITE
379
DELISTED
Kite Pharma, Inc.
KITE
| $38.5M | 0.03% |
214,270
+156,001
| +268% | +$28.1M |
|
380
Alcoa
AA
$8.24B
| $38.4M | 0.03% |
822,937
+38,883
| +5% | +$1.81M |
|
|
CNH
381
CNH Industrial
CNH
$14.3B
| $38.1M | 0.03% |
3,648,230
+714,060
| +24% | +$7.46M |
|
|
JWN
382
DELISTED
Nordstrom
JWN
| $38M | 0.03% |
806,196
-204,449
| -20% | -$9.64M |
|
383
DexCom
DXCM
$31.6B
| $38M | 0.03% |
3,104,400
-193,004
| -6% | -$2.36M |
|
|
MNR
384
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $37.9M | 0.03% |
2,342,847
-316,677
| -12% | -$5.13M |
|
|
FIT
385
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $37.9M | 0.03% |
5,440,776
+1,096,000
| +25% | +$7.63M |
|
386
Regal Rexnord
RRX
$9.66B
| $37.8M | 0.03% |
478,215
-95,212
| -17% | -$7.52M |
|
387
Global Payments
GPN
$21.3B
| $37.8M | 0.03% |
397,295
-137,273
| -26% | -$13M |
|
388
IPG Photonics
IPGP
$3.56B
| $37.7M | 0.03% |
203,839
+115,924
| +132% | +$21.5M |
|
389
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $37.5M | 0.03% |
486,462
+6,588
| +1% | +$508K |
|
390
Dollar Tree
DLTR
$20.6B
| $37.5M | 0.03% |
431,627
-83,082
| -16% | -$7.21M |
|
391
Newell Brands
NWL
$2.68B
| $37.5M | 0.03% |
877,922
-828,186
| -49% | -$35.3M |
|
392
Steel Dynamics
STLD
$19.8B
| $37.3M | 0.03% |
1,082,425
-319,167
| -23% | -$11M |
|
393
Teleflex
TFX
$5.78B
| $37.2M | 0.03% |
153,712
-51,753
| -25% | -$12.5M |
|
394
Spirit AeroSystems
SPR
$4.8B
| $37.2M | 0.03% |
478,523
-41,516
| -8% | -$3.23M |
|
395
CNO Financial Group
CNO
$3.85B
| $37.2M | 0.03% |
1,592,157
-324,355
| -17% | -$7.57M |
|
396
Argan
AGX
$2.92B
| $37.1M | 0.03% |
551,806
+467,871
| +557% | +$31.5M |
|
397
Macy's
M
$4.64B
| $36.9M | 0.03% |
1,692,388
-34,228
| -2% | -$747K |
|
398
Korn Ferry
KFY
$3.83B
| $36.9M | 0.03% |
936,121
-331,195
| -26% | -$13.1M |
|
|
VSM
399
DELISTED
Versum Materials, Inc.
VSM
| $36.5M | 0.03% |
940,402
-188,403
| -17% | -$7.31M |
|
400
Boston Scientific
BSX
$159B
| $36.4M | 0.03% |
1,248,581
+2,622
| +0.2% | +$76.5K |
|