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 | |
|---|---|---|---|---|---|---|
726
Houlihan Lokey
HLI
$14.1B
| $11.5M | 0.01% |
236,301
-61,018
| -21% | -$2.98M |
|
727
Skyworks Solutions
SWKS
$10.9B
| $11.5M | 0.01% |
94,937
-2,426
| -2% | -$293K |
|
|
CCMP
728
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.5M | 0.01% |
79,485
-44,547
| -36% | -$6.43M |
|
729
Digital Realty Trust
DLR
$59.3B
| $11.5M | 0.01% |
95,684
-18,909
| -17% | -$2.26M |
|
730
Incyte
INCY
$16.8B
| $11.5M | 0.01% |
131,147
+25,658
| +24% | +$2.24M |
|
|
LHCG
731
DELISTED
LHC Group LLC
LHCG
| $11.4M | 0.01% |
83,053
-11,294
| -12% | -$1.56M |
|
732
Axon Enterprise
AXON
$58.7B
| $11.4M | 0.01% |
155,735
-10,882
| -7% | -$797K |
|
733
Yeti Holdings
YETI
$2.88B
| $11.4M | 0.01% |
327,155
+62,959
| +24% | +$2.19M |
|
734
Franco-Nevada
FNV
$38.3B
| $11.4M | 0.01% |
109,761
+55,762
| +103% | +$5.77M |
|
735
Avient
AVNT
$3.34B
| $11.3M | 0.01% |
307,195
-12,442
| -4% | -$458K |
|
736
Huntington Ingalls Industries
HII
$10.7B
| $11.3M | 0.01% |
44,954
-16,768
| -27% | -$4.21M |
|
|
SGEN
737
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.3M | 0.01% |
98,526
+29,815
| +43% | +$3.41M |
|
738
Targa Resources
TRGP
$35.2B
| $11.2M | 0.01% |
275,284
-31,050
| -10% | -$1.27M |
|
739
Aon
AON
$78.1B
| $11.2M | 0.01% |
53,860
-10,064
| -16% | -$2.1M |
|
740
Conagra Brands
CAG
$9.27B
| $11.2M | 0.01% |
325,682
-60,162
| -16% | -$2.06M |
|
741
Atmos Energy
ATO
$26.3B
| $11M | 0.01% |
98,648
+56,716
| +135% | +$6.34M |
|
742
Cedar Fair
FUN
$2.19B
| $11M | 0.01% |
198,869
+11,913
| +6% | +$660K |
|
743
Charles River Laboratories
CRL
$7.54B
| $11M | 0.01% |
72,028
-110,281
| -60% | -$16.8M |
|
744
Enterprise Financial Services Corp
EFSC
$2.27B
| $11M | 0.01% |
227,626
-34,079
| -13% | -$1.64M |
|
|
PRFT
745
DELISTED
Perficient Inc
PRFT
| $11M | 0.01% |
237,742
-9,423
| -4% | -$434K |
|
746
Domino's
DPZ
$15.3B
| $10.9M | 0.01% |
37,228
-30,318
| -45% | -$8.91M |
|
747
T Rowe Price
TROW
$23.4B
| $10.9M | 0.01% |
89,273
+42,452
| +91% | +$5.17M |
|
748
Federal Realty Investment Trust
FRT
$8.67B
| $10.8M | 0.01% |
84,113
-151
| -0.2% | -$19.4K |
|
749
LPL Financial
LPLA
$27.4B
| $10.8M | 0.01% |
117,236
-211,879
| -64% | -$19.5M |
|
750
American Axle
AXL
$704M
| $10.8M | 0.01% |
+1,004,790
| New | +$10.8M |
|