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 | |
|---|---|---|---|---|---|---|
|
SJR
601
DELISTED
Shaw Communications Inc.
SJR
| $20.1M | 0.02% |
875,340
-262,510
| -23% | -$6.03M |
|
|
ATSG
602
DELISTED
Air Transport Services Group, Inc.
ATSG
| $19.9M | 0.02% |
816,241
-198,102
| -20% | -$4.82M |
|
|
QTS
603
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.8M | 0.02% |
378,863
+238,863
| +171% | +$12.5M |
|
604
Trimble
TRMB
$19.1B
| $19.8M | 0.02% |
504,044
+155,391
| +45% | +$6.1M |
|
|
AHL
605
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.7M | 0.02% |
488,432
+11,730
| +2% | +$474K |
|
|
GGP
606
DELISTED
GGP Inc.
GGP
| $19.6M | 0.02% |
945,411
-430,768
| -31% | -$8.95M |
|
607
Pilgrim's Pride
PPC
$10.6B
| $19.6M | 0.02% |
688,271
-108,391
| -14% | -$3.08M |
|
608
Universal Health Services
UHS
$11.8B
| $19.5M | 0.02% |
175,449
-32,462
| -16% | -$3.6M |
|
|
SBNY
609
DELISTED
Signature Bank
SBNY
| $19.4M | 0.02% |
151,850
-276,125
| -65% | -$35.4M |
|
610
Vanguard FTSE Europe ETF
VGK
$27B
| $19.4M | 0.02% |
332,612
+105,687
| +47% | +$6.16M |
|
611
Sociedad Química y Minera de Chile
SQM
$11.8B
| $19.4M | 0.02% |
348,457
+104,535
| +43% | +$5.82M |
|
612
Cooper Companies
COO
$13.6B
| $19.3M | 0.02% |
326,200
-5,044
| -2% | -$299K |
|
613
American Airlines Group
AAL
$8.42B
| $19.2M | 0.02% |
405,296
+21,274
| +6% | +$1.01M |
|
614
Aflac
AFL
$56.9B
| $19.2M | 0.02% |
472,252
-80,540
| -15% | -$3.28M |
|
615
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $19.2M | 0.02% |
418,793
-53,656
| -11% | -$2.46M |
|
616
EastGroup Properties
EGP
$8.91B
| $19.1M | 0.02% |
217,259
| – | – |
|
617
Ferrari
RACE
$85.4B
| $19.1M | 0.02% |
173,027
+100,583
| +139% | +$11.1M |
|
|
SSNI
618
DELISTED
Silver Spring Networks, Inc.
SSNI
| $19.1M | 0.02% |
1,181,315
+1,004,779
| +569% | +$16.2M |
|
619
Canadian Natural Resources
CNQ
$64.3B
| $19.1M | 0.02% |
1,166,397
-324,381
| -22% | -$5.31M |
|
620
Service Corp International
SCI
$11.1B
| $18.8M | 0.02% |
546,026
-65,145
| -11% | -$2.25M |
|
|
MFGP
621
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $18.8M | 0.02% |
+487,923
| New | +$18.8M |
|
|
TECD
622
DELISTED
Tech Data Corp
TECD
| $18.8M | 0.02% |
211,277
+92,471
| +78% | +$8.22M |
|
623
United Airlines
UAL
$34.2B
| $18.7M | 0.02% |
307,208
+8,904
| +3% | +$542K |
|
|
DATA
624
DELISTED
Tableau Software, Inc.
DATA
| $18.7M | 0.02% |
249,669
-24,936
| -9% | -$1.87M |
|
625
Intuitive Surgical
ISRG
$168B
| $18.7M | 0.02% |
482,391
-9,513
| -2% | -$368K |
|