Allianz Asset Management Portfolio holdings
AUM
$74.9B
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
+$83.9B
(+4.4%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
2,259
New
172
Increased
718
Reduced
844
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 | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27.1B
| $200M | 0.17% |
9,998,275
+1,184,248
| +13% | +$23.6M |
|
77
DXC Technology
DXC
$2.57B
| $197M | 0.17% |
2,290,996
+114,906
| +5% | +$9.87M |
|
78
Adobe
ADBE
$147B
| $197M | 0.17% |
1,317,976
-328,165
| -20% | -$49M |
|
79
Booking.com
BKNG
$181B
| $193M | 0.17% |
105,473
-42,276
| -29% | -$77.4M |
|
80
Ally Financial
ALLY
$12.6B
| $192M | 0.17% |
7,893,925
-414,356
| -5% | -$10.1M |
|
|
BDXA
81
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $191M | 0.16% |
3,455,250
+235,250
| +7% | +$13M |
|
82
Costco
COST
$418B
| $190M | 0.16% |
1,154,587
-34,297
| -3% | -$5.63M |
|
83
Quest Diagnostics
DGX
$20.3B
| $190M | 0.16% |
2,025,478
+193,475
| +11% | +$18.1M |
|
84
McKesson
MCK
$85.4B
| $189M | 0.16% |
1,231,702
+19,095
| +2% | +$2.93M |
|
|
AGN.PRA
85
DELISTED
Allergan plc.
AGN.PRA
| $189M | 0.16% |
255,825
-5,945
| -2% | -$4.39M |
|
86
EOG Resources
EOG
$68.2B
| $180M | 0.16% |
1,865,714
+71,936
| +4% | +$6.96M |
|
87
Tyson Foods
TSN
$20.2B
| $180M | 0.16% |
2,554,208
+526,478
| +26% | +$37.1M |
|
88
Elevance Health
ELV
$71.8B
| $180M | 0.16% |
947,072
+42,662
| +5% | +$8.1M |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $179M | 0.15% |
2,952,100
-386,759
| -12% | -$23.4M |
|
90
Albemarle
ALB
$9.36B
| $178M | 0.15% |
1,307,904
+650,158
| +99% | +$88.6M |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $178M | 0.15% |
2,971,524
+1,384,261
| +87% | +$82.7M |
|
|
ANTX
92
DELISTED
Anthem, Inc.
ANTX
| $177M | 0.15% |
3,392,380
+327,460
| +11% | +$17.1M |
|
93
Deere & Co
DE
$129B
| $176M | 0.15% |
1,404,942
+100,172
| +8% | +$12.6M |
|
94
Biogen
BIIB
$19.4B
| $176M | 0.15% |
562,693
+23,796
| +4% | +$7.45M |
|
95
Amphenol
APH
$133B
| $175M | 0.15% |
2,073,324
+88,365
| +4% | +$7.48M |
|
96
Qualcomm
QCOM
$171B
| $174M | 0.15% |
3,356,894
+94,621
| +3% | +$4.91M |
|
97
CVS Health
CVS
$92.8B
| $172M | 0.15% |
2,115,417
+237,384
| +13% | +$19.3M |
|
|
KSU
98
DELISTED
Kansas City Southern
KSU
| $171M | 0.15% |
1,574,104
-228,525
| -13% | -$24.8M |
|
99
Ecolab
ECL
$78.6B
| $171M | 0.15% |
1,326,105
-15,788
| -1% | -$2.03M |
|
100
LyondellBasell Industries
LYB
$18.1B
| $170M | 0.15% |
1,719,888
-12,286
| -0.7% | -$1.22M |
|