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 | |
|---|---|---|---|---|---|---|
601
Watts Water Technologies
WTS
$9.29B
| $16.5M | 0.02% |
165,604
+139,435
| +533% | +$13.9M |
|
602
SPS Commerce
SPSC
$4.15B
| $16.5M | 0.02% |
298,059
-226,112
| -43% | -$12.5M |
|
|
TECD
603
DELISTED
Tech Data Corp
TECD
| $16.5M | 0.02% |
114,899
+76,979
| +203% | +$11.1M |
|
604
The Ensign Group
ENSG
$9.68B
| $16.4M | 0.02% |
361,714
-65,394
| -15% | -$2.97M |
|
605
American Homes 4 Rent
AMH
$12.7B
| $16.4M | 0.02% |
625,931
-524
| -0.1% | -$13.7K |
|
606
Cognex
CGNX
$7.48B
| $16.3M | 0.01% |
290,951
-752,517
| -72% | -$42.2M |
|
607
Equitable Holdings
EQH
$15.9B
| $16.2M | 0.01% |
654,294
-79,552
| -11% | -$1.97M |
|
608
Evergy
EVRG
$16.4B
| $16.2M | 0.01% |
249,054
-107,521
| -30% | -$7M |
|
|
KL
609
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $16.1M | 0.01% |
365,538
+242,992
| +198% | +$10.7M |
|
610
Mueller Water Products
MWA
$3.88B
| $16.1M | 0.01% |
1,344,650
-10,139
| -0.7% | -$121K |
|
611
ScottsMiracle-Gro
SMG
$3.48B
| $16M | 0.01% |
150,314
+117,003
| +351% | +$12.4M |
|
612
Sanofi
SNY
$115B
| $15.9M | 0.01% |
316,537
+72,335
| +30% | +$3.63M |
|
613
Ameris Bancorp
ABCB
$5.1B
| $15.8M | 0.01% |
371,134
+188,070
| +103% | +$8M |
|
614
TransDigm Group
TDG
$73.1B
| $15.8M | 0.01% |
28,135
+350
| +1% | +$196K |
|
615
Molson Coors Class B
TAP
$9.64B
| $15.7M | 0.01% |
290,734
-30,470
| -9% | -$1.64M |
|
616
Flex
FLEX
$21.5B
| $15.6M | 0.01% |
1,642,839
+244,838
| +18% | +$2.33M |
|
617
Graham Holdings Company
GHC
$4.91B
| $15.6M | 0.01% |
24,385
+16,341
| +203% | +$10.4M |
|
618
Pinduoduo
PDD
$176B
| $15.6M | 0.01% |
411,400
+41,500
| +11% | +$1.57M |
|
|
MBT
619
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.5M | 0.01% |
1,530,598
+954,120
| +166% | +$9.68M |
|
620
Teladoc Health
TDOC
$1.33B
| $15.5M | 0.01% |
185,195
-8,796
| -5% | -$736K |
|
621
Black Hills Corp
BKH
$4.26B
| $15.4M | 0.01% |
196,630
-31,288
| -14% | -$2.46M |
|
622
Upbound Group
UPBD
$1.45B
| $15.4M | 0.01% |
535,441
+516,123
| +2,672% | +$14.9M |
|
623
SEI Investments
SEIC
$10.8B
| $15.4M | 0.01% |
235,052
+7,349
| +3% | +$481K |
|
624
Willis Towers Watson
WTW
$32.2B
| $15.3M | 0.01% |
75,902
+16,046
| +27% | +$3.24M |
|
|
NUAN
625
DELISTED
Nuance Communications, Inc.
NUAN
| $15.3M | 0.01% |
858,960
-107,567
| -11% | -$1.92M |
|