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 | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$10.3B
| $258M | 0.24% | 924,357 -124,762 | -12% | -$34.8M |
|
77
Deere & Co
DE
$129B
| $257M | 0.23% | 1,480,516 -279,465 | -16% | -$48.4M |
|
78
Union Pacific
UNP
$133B
| $253M | 0.23% | 1,397,899 -285,896 | -17% | -$51.7M |
|
79
TSMC
TSM
$1.2T
| $250M | 0.23% | 4,309,774 +1,187,431 | +38% | +$69M |
|
|
80
Crown Castle
CCI
$43.2B
| $250M | 0.23% | 1,755,852 +1,238,116 | +239% | +$176M |
|
81
Ecolab
ECL
$78.6B
| $249M | 0.23% | 1,292,780 +281,310 | +28% | +$54.3M |
|
|
DHR.PRA
82
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $248M | 0.23% | 210,720 +56,750 | +37% | +$66.9M |
|
83
Qualcomm
QCOM
$173B
| $248M | 0.23% | 2,813,199 -90,482 | -3% | -$7.98M |
|
84
Fiserv
FI
$75.1B
| $246M | 0.23% | 2,131,107 +148,257 | +7% | +$17.1M |
|
85
Fortinet
FTNT
$60.4B
| $246M | 0.22% | 2,299,603 +243,046 | +12% | +$25.9M |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $242M | 0.22% | 1,615,343 +314,607 | +24% | +$47.1M |
|
87
Texas Instruments
TXN
$184B
| $239M | 0.22% | 1,862,225 -330,558 | -15% | -$42.4M |
|
88
Gilead Sciences
GILD
$140B
| $237M | 0.22% | 3,643,992 -44,395 | -1% | -$2.88M |
|
89
Booking.com
BKNG
$181B
| $235M | 0.22% | 114,640 +20,532 | +22% | +$42.2M |
|
|
XYZ
90
Block, Inc.
XYZ
$48.5B
| $234M | 0.21% | 3,735,662 +737,410 | +25% | +$46.1M |
|
91
Atlassian
TEAM
$46.6B
| $224M | 0.2% | 1,858,471 +820,267 | +79% | +$98.7M |
|
92
ConocoPhillips
COP
$124B
| $223M | 0.2% | 3,425,684 +81,456 | +2% | +$5.3M |
|
|
CCI.PRA
93
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $222M | 0.2% | 173,435 +34,485 | +25% | +$44.2M |
|
94
Paycom
PAYC
$12.8B
| $220M | 0.2% | 831,489 -116,579 | -12% | -$30.9M |
|
|
95
Bank of America Series L
BAC.PRL
$3.84B
| $219M | 0.2% | 150,900 -10,830 | -7% | -$15.7M |
|
96
Humana
HUM
$36.5B
| $217M | 0.2% | 592,142 -77,140 | -12% | -$28.3M |
|
97
ON Semiconductor
ON
$20.3B
| $216M | 0.2% | 8,855,366 -2,316,990 | -21% | -$56.5M |
|
98
Automatic Data Processing
ADP
$123B
| $212M | 0.19% | 1,241,410 +159,177 | +15% | +$27.1M |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $211M | 0.19% | 964,369 -495,910 | -34% | -$109M |
|
100
Applied Materials
AMAT
$128B
| $210M | 0.19% | 3,444,053 +1,615,540 | +88% | +$98.6M |
|