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 | |
|---|---|---|---|---|---|---|
401
Expedia Group
EXPE
$26.6B
| $36.3M | 0.03% |
251,983
-415,875
| -62% | -$59.9M |
|
402
ITT
ITT
$13.3B
| $36.2M | 0.03% |
818,450
-243,263
| -23% | -$10.8M |
|
|
JOYY
403
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $36M | 0.03% |
414,330
-654,032
| -61% | -$56.8M |
|
404
BCE
BCE
$23.1B
| $35.8M | 0.03% |
766,398
-44,467
| -5% | -$2.08M |
|
405
Cognizant
CTSH
$35.1B
| $35.7M | 0.03% |
492,614
+206,421
| +72% | +$15M |
|
406
Aptiv
APTV
$17.5B
| $35.7M | 0.03% |
362,328
-246,284
| -40% | -$24.2M |
|
407
MarketAxess Holdings
MKTX
$7.01B
| $35.5M | 0.03% |
192,657
+160,755
| +504% | +$29.7M |
|
|
WLL
408
DELISTED
Whiting Petroleum Corporation
WLL
| $35.5M | 0.03% |
21,667
+10,249
| +90% | +$16.8M |
|
409
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $35.5M | 0.03% |
+398,400
| New | +$35.5M |
|
|
ALXN
410
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $35.4M | 0.03% |
252,418
-75,029
| -23% | -$10.5M |
|
411
Vanguard Small-Cap ETF
VB
$67.2B
| $35.4M | 0.03% |
250,419
| – | – |
|
412
Consolidated Edison
ED
$35.4B
| $35.3M | 0.03% |
438,040
-43,539
| -9% | -$3.51M |
|
413
Progressive
PGR
$143B
| $35.3M | 0.03% |
729,900
+19,490
| +3% | +$944K |
|
414
Verisk Analytics
VRSK
$37.8B
| $35M | 0.03% |
420,450
+124,986
| +42% | +$10.4M |
|
|
CIM
415
Chimera Investment
CIM
$1.2B
| $34.9M | 0.03% |
614,568
-75,975
| -11% | -$4.31M |
|
416
Energizer
ENR
$1.96B
| $34.7M | 0.03% |
754,599
+29,576
| +4% | +$1.36M |
|
|
HIFR
417
DELISTED
InfraREIT, Inc.
HIFR
| $34.7M | 0.03% |
1,551,505
-157,449
| -9% | -$3.52M |
|
418
Goodyear
GT
$2.43B
| $34.6M | 0.03% |
1,041,647
-59,097
| -5% | -$1.96M |
|
|
TCP
419
DELISTED
TC Pipelines LP
TCP
| $34.6M | 0.03% |
660,370
+298
| +0% | +$15.6K |
|
|
CCMP
420
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $34.5M | 0.03% |
431,879
+12,261
| +3% | +$980K |
|
421
Avery Dennison
AVY
$13.1B
| $34.5M | 0.03% |
350,985
+6,666
| +2% | +$656K |
|
|
CSRA
422
DELISTED
CSRA Inc.
CSRA
| $34.5M | 0.03% |
1,067,590
-211,336
| -17% | -$6.82M |
|
423
SLM Corp
SLM
$6.49B
| $34.4M | 0.03% |
2,995,644
-222,701
| -7% | -$2.55M |
|
424
Equity Residential
EQR
$25.5B
| $34.3M | 0.03% |
519,832
+15,010
| +3% | +$990K |
|
425
Essex Property Trust
ESS
$17.3B
| $34.3M | 0.03% |
134,916
-16
| -0% | -$4.06K |
|