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 | |
|---|---|---|---|---|---|---|
526
HDFC Bank
HDB
$179B
| $26.6M | 0.02% |
552,666
+360,584
| +188% | +$17.4M |
|
527
Kimberly-Clark
KMB
$43.5B
| $26.6M | 0.02% |
225,726
+115,507
| +105% | +$13.6M |
|
528
Carter's
CRI
$1.05B
| $26.5M | 0.02% |
268,151
-31,406
| -10% | -$3.1M |
|
529
Teradyne
TER
$18.3B
| $26.4M | 0.02% |
708,022
-658,005
| -48% | -$24.5M |
|
|
FL
530
DELISTED
Foot Locker
FL
| $26.4M | 0.02% |
749,153
-139,414
| -16% | -$4.91M |
|
531
Marriott Vacations Worldwide
VAC
$2.71B
| $26.3M | 0.02% |
211,551
-52,628
| -20% | -$6.55M |
|
|
FTRPR
532
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $26.3M | 0.02% |
1,366,815
| – | – |
|
|
TWO
533
Two Harbors Investment
TWO
$1.07B
| $26.3M | 0.02% |
325,934
+18,644
| +6% | +$1.5M |
|
534
Insteel Industries
IIIN
$754M
| $26.3M | 0.02% |
1,006,123
-281,533
| -22% | -$7.35M |
|
535
Houlihan Lokey
HLI
$14B
| $25.9M | 0.02% |
661,177
+14,230
| +2% | +$557K |
|
536
Sun Communities
SUI
$16.2B
| $25.8M | 0.02% |
300,686
| – | – |
|
|
CCC
537
DELISTED
Calgon Carbon Corp
CCC
| $25.7M | 0.02% |
+1,203,000
| New | +$25.7M |
|
538
Emcor
EME
$27.9B
| $25.7M | 0.02% |
+370,713
| New | +$25.7M |
|
539
Stepan Co
SCL
$1.13B
| $25.5M | 0.02% |
305,179
-25,056
| -8% | -$2.1M |
|
540
Newmont
NEM
$83.4B
| $25.4M | 0.02% |
677,088
-243,884
| -26% | -$9.15M |
|
541
Whirlpool
WHR
$5.24B
| $25.3M | 0.02% |
137,158
-116,991
| -46% | -$21.6M |
|
542
Illumina
ILMN
$15.1B
| $25.2M | 0.02% |
130,250
-10,212
| -7% | -$1.98M |
|
543
Cousins Properties
CUZ
$4.88B
| $25.2M | 0.02% |
673,883
-8,017
| -1% | -$300K |
|
544
GATX Corp
GATX
$5.99B
| $25.2M | 0.02% |
408,874
-35,533
| -8% | -$2.19M |
|
545
CMS Energy
CMS
$21.2B
| $24.9M | 0.02% |
537,899
+49,235
| +10% | +$2.28M |
|
546
Scotiabank
BNS
$79.5B
| $24.9M | 0.02% |
387,643
-101,815
| -21% | -$6.53M |
|
547
JetBlue
JBLU
$1.87B
| $24.8M | 0.02% |
1,339,541
-232,700
| -15% | -$4.31M |
|
|
B
548
Barrick Mining Corporation
B
$49.7B
| $24.7M | 0.02% |
1,538,258
+442,264
| +40% | +$7.1M |
|
549
Euronet Worldwide
EEFT
$3.59B
| $24.7M | 0.02% |
260,104
-13,900
| -5% | -$1.32M |
|
550
ArcelorMittal
MT
$25.7B
| $24.6M | 0.02% |
954,262
| – | – |
|