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 | |
|---|---|---|---|---|---|---|
|
CTLT
526
DELISTED
CATALENT, INC.
CTLT
| $21.8M | 0.02% |
388,084
+110,185
| +40% | +$6.2M |
|
527
Nexstar Media Group
NXST
$6.33B
| $21.7M | 0.02% |
184,887
+20,075
| +12% | +$2.35M |
|
528
Enterprise Products Partners
EPD
$68.1B
| $21.6M | 0.02% |
768,726
-519,000
| -40% | -$14.6M |
|
529
Air Products & Chemicals
APD
$64.3B
| $21.6M | 0.02% |
91,932
-62,480
| -40% | -$14.7M |
|
|
SC
530
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $21.6M | 0.02% |
923,482
-661,602
| -42% | -$15.5M |
|
531
Sonoco
SON
$4.55B
| $21.3M | 0.02% |
345,696
+43,466
| +14% | +$2.68M |
|
532
Vistra
VST
$65.7B
| $21.3M | 0.02% |
1,085,276
-338,085
| -24% | -$6.64M |
|
533
Kohl's
KSS
$1.86B
| $21.3M | 0.02% |
417,999
+82,970
| +25% | +$4.23M |
|
534
Mettler-Toledo International
MTD
$27.1B
| $21.3M | 0.02% |
26,845
+22,595
| +532% | +$17.9M |
|
535
Idexx Laboratories
IDXX
$52.2B
| $21.3M | 0.02% |
81,400
-5,102
| -6% | -$1.33M |
|
|
DNKN
536
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21.2M | 0.02% |
280,468
+276,370
| +6,744% | +$20.9M |
|
537
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.1M | 0.02% |
+260,646
| New | +$21.1M |
|
538
Coca-Cola Europacific Partners
CCEP
$41.6B
| $21M | 0.02% |
412,594
-190,734
| -32% | -$9.7M |
|
539
Arthur J. Gallagher & Co
AJG
$76.7B
| $21M | 0.02% |
220,296
-188,038
| -46% | -$17.9M |
|
540
Varonis Systems
VRNS
$6.45B
| $20.9M | 0.02% |
808,275
+73,668
| +10% | +$1.91M |
|
|
MANT
541
DELISTED
Mantech International Corp
MANT
| $20.6M | 0.02% |
257,564
+40,645
| +19% | +$3.25M |
|
542
Invesco Mortgage Capital
IVR
$523M
| $20.5M | 0.02% |
123,200
+46,588
| +61% | +$7.76M |
|
543
First Merchants
FRME
$2.36B
| $20.4M | 0.02% |
490,371
+86,823
| +22% | +$3.61M |
|
|
LK
544
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $20.4M | 0.02% |
517,699
+253
| +0% | +$9.96K |
|
545
Corteva
CTVA
$49.5B
| $20.4M | 0.02% |
688,410
-71,073
| -9% | -$2.1M |
|
546
Xcel Energy
XEL
$42.4B
| $20.1M | 0.02% |
316,447
+185,036
| +141% | +$11.7M |
|
547
Americold
COLD
$3.85B
| $19.9M | 0.02% |
567,635
+181,945
| +47% | +$6.38M |
|
548
NiSource
NI
$18.9B
| $19.9M | 0.02% |
714,271
+688,616
| +2,684% | +$19.2M |
|
549
Radian Group
RDN
$4.77B
| $19.8M | 0.02% |
788,625
+363,623
| +86% | +$9.15M |
|
550
Unum
UNM
$12.6B
| $19.5M | 0.02% |
670,340
+207,854
| +45% | +$6.06M |
|