Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+25.61%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.5B
AUM Growth
+$78.5B
(+15%)
Cap. Flow
-$4.95B
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
2,166
New
182
Increased
603
Reduced
924
Closed
259
Top Buys
| 1 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$155M |
| 2 |
PayPal
PYPL
|
$149M |
| 3 |
Las Vegas Sands
LVS
|
$136M |
| 4 |
Delta Air Lines
DAL
|
$135M |
| 5 |
Fastly
FSLY
|
$133M |
Top Sells
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 12.03% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Financials | 9.9% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.7B
| $223M | 0.26% | 2,490,813 -3,380 | -0.1% | -$302K |
|
|
CCI.PRA
77
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $219M | 0.25% | 147,215 -29,000 | -16% | -$43.1M |
|
78
Crown Castle
CCI
$43.2B
| $218M | 0.25% | 1,301,006 -190,635 | -13% | -$31.9M |
|
79
Roper Technologies
ROP
$56.6B
| $217M | 0.25% | 559,429 -60,092 | -10% | -$23.3M |
|
80
Applied Materials
AMAT
$128B
| $217M | 0.25% | 3,590,915 +591,099 | +20% | +$35.7M |
|
81
American Express
AXP
$231B
| $216M | 0.25% | 2,269,322 -477,425 | -17% | -$45.5M |
|
82
Bank of America
BAC
$376B
| $216M | 0.25% | 9,080,045 -1,346,722 | -13% | -$32M |
|
83
Microchip Technology
MCHP
$35.1B
| $212M | 0.24% | 2,009,160 +481,419 | +32% | +$50.7M |
|
84
Marvell Technology
MRVL
$54.2B
| $211M | 0.24% | 6,025,018 -1,998,758 | -25% | -$70.1M |
|
85
Fiserv
FI
$75.1B
| $211M | 0.24% | 2,160,611 -87,908 | -4% | -$8.58M |
|
86
Intuitive Surgical
ISRG
$170B
| $209M | 0.24% | 366,162 -126,226 | -26% | -$71.9M |
|
87
IBM
IBM
$227B
| $207M | 0.24% | 1,710,976 +70,689 | +4% | +$8.54M |
|
88
Citigroup
C
$178B
| $204M | 0.24% | 3,987,010 -1,274,206 | -24% | -$65.1M |
|
89
Gilead Sciences
GILD
$140B
| $201M | 0.23% | 2,607,549 -844,813 | -24% | -$65M |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $198M | 0.23% | 2,605,844 +1,298,444 | +99% | +$98.6M |
|
|
91
Bank of America Series L
BAC.PRL
$3.84B
| $195M | 0.23% | 145,170 -5,280 | -4% | -$7.09M |
|
92
Valero Energy
VLO
$47.2B
| $194M | 0.22% | 3,305,502 +459,603 | +16% | +$27M |
|
93
Target
TGT
$43.6B
| $193M | 0.22% | 1,610,928 -178,749 | -10% | -$21.4M |
|
|
AYX
94
DELISTED
Alteryx, Inc.
AYX
| $193M | 0.22% | 1,173,191 -364,351 | -24% | -$59.9M |
|
95
Medtronic
MDT
$119B
| $193M | 0.22% | 2,101,324 -311,607 | -13% | -$28.6M |
|
96
Booking.com
BKNG
$181B
| $185M | 0.21% | 115,919 +16,849 | +17% | +$26.8M |
|
97
Union Pacific
UNP
$133B
| $180M | 0.21% | 1,066,518 -32,307 | -3% | -$5.46M |
|
98
International Flavors & Fragrances
IFF
$17.3B
| $179M | 0.21% | 1,465,416 +131,083 | +10% | +$16.1M |
|
99
Equinix
EQIX
$76.9B
| $174M | 0.2% | 247,555 +5,815 | +2% | +$4.08M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $169M | 0.2% | 702,582 +257,408 | +58% | +$61.8M |
|