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 | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$13.7B
| $25.5M | 0.02% |
534,137
-130,437
| -20% | -$6.23M |
|
477
Pultegroup
PHM
$27.7B
| $25.5M | 0.02% |
656,103
-351,281
| -35% | -$13.6M |
|
478
Encompass Health
EHC
$12.6B
| $25.5M | 0.02% |
461,876
-52,255
| -10% | -$2.88M |
|
479
Cboe Global Markets
CBOE
$24.3B
| $25.4M | 0.02% |
212,035
-1,821
| -0.9% | -$219K |
|
480
Equity Residential
EQR
$25.5B
| $25.3M | 0.02% |
312,328
+3,254
| +1% | +$263K |
|
481
Arrow Electronics
ARW
$6.57B
| $25.1M | 0.02% |
296,472
-139,272
| -32% | -$11.8M |
|
482
Simply Good Foods
SMPL
$2.86B
| $25.1M | 0.02% |
877,768
+322,006
| +58% | +$9.19M |
|
483
Energy Transfer Partners
ET
$59.7B
| $24.9M | 0.02% |
1,943,515
| – | – |
|
|
VMW
484
DELISTED
VMware, Inc
VMW
| $24.9M | 0.02% |
163,947
+6,895
| +4% | +$1.05M |
|
485
T-Mobile US
TMUS
$284B
| $24.8M | 0.02% |
316,682
-120,214
| -28% | -$9.43M |
|
486
California Water Service
CWT
$2.81B
| $24.8M | 0.02% |
480,779
+102,877
| +27% | +$5.3M |
|
487
MGIC Investment
MTG
$6.55B
| $24.7M | 0.02% |
1,742,466
+312,021
| +22% | +$4.42M |
|
|
ATH
488
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.7M | 0.02% |
524,331
-837,963
| -62% | -$39.4M |
|
|
ALXN
489
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.6M | 0.02% |
227,390
+21,340
| +10% | +$2.31M |
|
490
Bausch Health
BHC
$2.72B
| $24.6M | 0.02% |
819,286
-285,770
| -26% | -$8.57M |
|
491
KBR
KBR
$6.4B
| $24.5M | 0.02% |
804,079
+373,230
| +87% | +$11.4M |
|
|
HPP
492
Hudson Pacific Properties
HPP
$1.16B
| $24.5M | 0.02% |
651,254
-95,878
| -13% | -$3.61M |
|
493
Euronet Worldwide
EEFT
$3.74B
| $24.4M | 0.02% |
155,159
-21,368
| -12% | -$3.37M |
|
494
Insulet
PODD
$24.5B
| $24.4M | 0.02% |
142,248
-25,446
| -15% | -$4.36M |
|
495
CGI
GIB
$21.6B
| $24.1M | 0.02% |
288,120
-92,900
| -24% | -$7.79M |
|
496
Itron
ITRI
$5.51B
| $24M | 0.02% |
285,857
+21,029
| +8% | +$1.77M |
|
497
Southwest Gas
SWX
$5.66B
| $23.8M | 0.02% |
313,820
+31,303
| +11% | +$2.38M |
|
498
AutoZone
AZO
$70.6B
| $23.8M | 0.02% |
20,006
-7,700
| -28% | -$9.17M |
|
499
Extra Space Storage
EXR
$31.3B
| $23.7M | 0.02% |
224,206
+77,000
| +52% | +$8.13M |
|
500
Brixmor Property Group
BRX
$8.63B
| $23.6M | 0.02% |
1,093,541
-157,356
| -13% | -$3.4M |
|