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 | |
|---|---|---|---|---|---|---|
451
Baidu
BIDU
$35.1B
| $28.3M | 0.03% |
224,159
+72,052
| +47% | +$9.11M |
|
452
Gen Digital
GEN
$18.2B
| $28.2M | 0.03% |
1,105,972
+252,905
| +30% | +$6.45M |
|
453
Wells Fargo
WFC
$253B
| $28.2M | 0.03% |
523,692
-483,591
| -48% | -$26M |
|
454
Annaly Capital Management
NLY
$14.2B
| $28.1M | 0.03% |
746,504
-625,877
| -46% | -$23.6M |
|
455
First Horizon
FHN
$11.3B
| $28M | 0.03% |
1,692,292
+1,656,581
| +4,639% | +$27.4M |
|
456
iShares Russell 3000 ETF
IWV
$16.7B
| $27.8M | 0.03% |
147,551
+40,284
| +38% | +$7.59M |
|
457
Progress Software
PRGS
$1.88B
| $27.6M | 0.03% |
664,069
+510,534
| +333% | +$21.2M |
|
|
STOR
458
DELISTED
STORE Capital Corporation
STOR
| $27.6M | 0.03% |
740,681
-220,714
| -23% | -$8.22M |
|
|
NEE.PRO
459
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $27.5M | 0.03% |
535,375
-54,625
| -9% | -$2.8M |
|
460
Paychex
PAYX
$48.7B
| $27.4M | 0.03% |
322,668
+118,511
| +58% | +$10.1M |
|
461
Phillips 66
PSX
$53.2B
| $27.4M | 0.03% |
246,099
+44,223
| +22% | +$4.93M |
|
462
Strategic Education
STRA
$1.96B
| $27.4M | 0.03% |
172,217
+125,741
| +271% | +$20M |
|
463
Performance Food Group
PFGC
$16.5B
| $27.2M | 0.02% |
529,272
+89,247
| +20% | +$4.59M |
|
464
Macy's
M
$4.64B
| $27.1M | 0.02% |
1,594,545
-673,941
| -30% | -$11.5M |
|
465
Baker Hughes
BKR
$44.9B
| $26.9M | 0.02% |
1,049,279
+520,390
| +98% | +$13.3M |
|
466
Fortis
FTS
$24.8B
| $26.8M | 0.02% |
644,533
+402,429
| +166% | +$16.7M |
|
467
Republic Services
RSG
$71.7B
| $26.7M | 0.02% |
297,700
+130,711
| +78% | +$11.7M |
|
|
LPT
468
DELISTED
Liberty Property Trust
LPT
| $26.7M | 0.02% |
443,898
-325
| -0.1% | -$19.5K |
|
469
PagerDuty
PD
$1.54B
| $26.6M | 0.02% |
1,138,032
+34,455
| +3% | +$806K |
|
470
Canadian Natural Resources
CNQ
$63.2B
| $26.5M | 0.02% |
1,673,829
+976,494
| +140% | +$15.5M |
|
471
National Health Investors
NHI
$3.72B
| $26.5M | 0.02% |
325,525
+15,024
| +5% | +$1.22M |
|
|
SRCL
472
DELISTED
Stericycle Inc
SRCL
| $26.4M | 0.02% |
414,270
-16,247
| -4% | -$1.04M |
|
473
Skywest
SKYW
$4.81B
| $25.7M | 0.02% |
398,253
+103,297
| +35% | +$6.68M |
|
474
Bunge Global
BG
$16.9B
| $25.6M | 0.02% |
444,906
+296,535
| +200% | +$17.1M |
|
475
NetEase
NTES
$85B
| $25.5M | 0.02% |
416,235
+38,310
| +10% | +$2.35M |
|