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 | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNXM
501
DELISTED
CNX Midstream Partners LP
CNXM
| $28.3M | 0.02% |
1,784,223
-37,595
| -2% | -$596K |
|
502
World Kinect Corp
WKC
$1.47B
| $28.2M | 0.02% |
831,792
-129,590
| -13% | -$4.39M |
|
503
Canadian Pacific Kansas City
CP
$69.9B
| $28M | 0.02% |
834,305
-24,670
| -3% | -$827K |
|
|
MDC
504
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27.9M | 0.02% |
1,059,367
-101,584
| -9% | -$2.68M |
|
505
Idexx Laboratories
IDXX
$52.2B
| $27.9M | 0.02% |
179,479
+39,016
| +28% | +$6.07M |
|
|
TCF
506
DELISTED
TCF Financial Corporation
TCF
| $27.9M | 0.02% |
1,635,623
-422,760
| -21% | -$7.2M |
|
|
CTLT
507
DELISTED
CATALENT, INC.
CTLT
| $27.8M | 0.02% |
696,631
+273,861
| +65% | +$10.9M |
|
508
Southern Company
SO
$99.9B
| $27.8M | 0.02% |
565,483
-169,413
| -23% | -$8.32M |
|
509
Zimmer Biomet
ZBH
$20.7B
| $27.7M | 0.02% |
243,833
+96,677
| +66% | +$11M |
|
510
First Horizon
FHN
$11.3B
| $27.7M | 0.02% |
+1,445,900
| New | +$27.7M |
|
|
LION
511
DELISTED
Fidelity Southern Corporation
LION
| $27.7M | 0.02% |
1,171,074
-21,653
| -2% | -$512K |
|
512
Nike
NKE
$110B
| $27.7M | 0.02% |
533,658
+358,590
| +205% | +$18.6M |
|
513
Coca-Cola Europacific Partners
CCEP
$40.9B
| $27.6M | 0.02% |
664,074
+10,264
| +2% | +$427K |
|
|
HTLF
514
DELISTED
Heartland Financial USA, Inc.
HTLF
| $27.6M | 0.02% |
558,970
+21,070
| +4% | +$1.04M |
|
515
Brookdale Senior Living
BKD
$1.84B
| $27.5M | 0.02% |
2,598,200
+1,147,762
| +79% | +$12.2M |
|
516
XPO
XPO
$15.6B
| $27.5M | 0.02% |
1,173,449
+138,058
| +13% | +$3.24M |
|
517
Synchrony
SYF
$28B
| $27.5M | 0.02% |
885,532
+188,734
| +27% | +$5.86M |
|
518
Chubb
CB
$111B
| $27.4M | 0.02% |
192,469
+32,533
| +20% | +$4.64M |
|
519
Methanex
MEOH
$2.99B
| $27.4M | 0.02% |
545,600
-249,800
| -31% | -$12.5M |
|
520
Boston Properties
BXP
$12B
| $27.2M | 0.02% |
221,503
-26,550
| -11% | -$3.26M |
|
521
CGI
GIB
$21.5B
| $27.1M | 0.02% |
524,286
-42,188
| -7% | -$2.18M |
|
522
Tetra Tech
TTEK
$9.38B
| $27.1M | 0.02% |
2,912,245
+763,475
| +36% | +$7.11M |
|
|
VWR
523
DELISTED
VWR Corporation
VWR
| $27.1M | 0.02% |
817,248
| – | – |
|
|
BIG
524
DELISTED
Big Lots, Inc.
BIG
| $26.7M | 0.02% |
498,764
-25,201
| -5% | -$1.35M |
|
525
Kilroy Realty
KRC
$5.05B
| $26.7M | 0.02% |
375,554
-60,504
| -14% | -$4.3M |
|