Allianz Asset Management Portfolio holdings
AUM
$74.9B
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
+$95.8B
(+5.6%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
2,423
New
204
Increased
712
Reduced
1,115
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 | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $328M | 0.3% | 7,153,067 +767,355 | +12% | +$35.2M |
|
52
Roku
ROKU
$14.2B
| $326M | 0.3% | 2,434,774 -118,098 | -5% | -$15.8M |
|
53
Intuitive Surgical
ISRG
$170B
| $326M | 0.3% | 550,869 +15,278 | +3% | +$9.03M |
|
54
Netflix
NFLX
$513B
| $321M | 0.29% | 993,487 -90,645 | -8% | -$29.3M |
|
55
iShares MSCI ACWI ETF
ACWI
$22B
| $318M | 0.29% | 4,017,965 -119,315 | -3% | -$9.46M |
|
56
Boston Scientific
BSX
$156B
| $318M | 0.29% | 7,024,503 -610,369 | -8% | -$27.6M |
|
57
Accenture
ACN
$162B
| $317M | 0.29% | 1,506,023 +314,338 | +26% | +$66.2M |
|
58
Okta
OKTA
$16.4B
| $313M | 0.29% | 2,713,297 +722,229 | +36% | +$83.3M |
|
59
Pfizer
PFE
$141B
| $310M | 0.28% | 7,899,901 -1,416,211 | -15% | -$55.5M |
|
60
Clear Channel Outdoor Holdings
CCO
$616M
| $300M | 0.27% | 105,014,106 +28,271 | +0% | +$80.9K |
|
61
Costco
COST
$418B
| $300M | 0.27% | 1,019,977 -15,018 | -1% | -$4.41M |
|
62
Nike
NKE
$114B
| $298M | 0.27% | 2,944,275 +164,910 | +6% | +$16.7M |
|
63
American Express
AXP
$231B
| $298M | 0.27% | 2,392,384 -60,184 | -2% | -$7.49M |
|
64
Caterpillar
CAT
$196B
| $296M | 0.27% | 2,002,694 -309,664 | -13% | -$45.7M |
|
65
Amgen
AMGN
$155B
| $294M | 0.27% | 1,217,661 -17,649 | -1% | -$4.25M |
|
|
66
Progressive
PGR
$145B
| $290M | 0.27% | 4,009,704 -2,676,967 | -40% | -$194M |
|
67
Boeing
BA
$177B
| $290M | 0.26% | 889,732 -121,613 | -12% | -$39.6M |
|
68
Marvell Technology
MRVL
$54.2B
| $289M | 0.26% | 10,899,712 +256,119 | +2% | +$6.8M |
|
69
Medtronic
MDT
$119B
| $283M | 0.26% | 2,497,046 +468,593 | +23% | +$53.2M |
|
70
Target
TGT
$43.6B
| $282M | 0.26% | 2,197,960 -738,706 | -25% | -$94.7M |
|
|
AVGOP
71
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $278M | 0.25% | +235,645 | New | +$278M |
|
72
Twilio
TWLO
$16.2B
| $266M | 0.24% | 2,705,640 +101,998 | +4% | +$10M |
|
73
Ametek
AME
$42.7B
| $266M | 0.24% | 2,662,455 -164,148 | -6% | -$16.4M |
|
74
McDonald's
MCD
$224B
| $264M | 0.24% | 1,335,546 +44,623 | +3% | +$8.82M |
|
75
Valero Energy
VLO
$47.2B
| $262M | 0.24% | 2,793,816 -903,112 | -24% | -$84.6M |
|