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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $169M | 0.15% |
2,650,941
-91,920
| -3% | -$5.86M |
|
102
Everest Group
EG
$14.3B
| $168M | 0.15% |
735,198
-92,474
| -11% | -$21.1M |
|
103
Target
TGT
$42B
| $166M | 0.14% |
2,821,284
-290,040
| -9% | -$17.1M |
|
104
iShares MSCI ACWI ETF
ACWI
$21.9B
| $165M | 0.14% |
2,403,131
+704,800
| +41% | +$48.5M |
|
105
Lear
LEA
$5.85B
| $165M | 0.14% |
951,518
+27,368
| +3% | +$4.74M |
|
|
106
Take-Two Interactive
TTWO
$43B
| $165M | 0.14% |
1,610,038
+1,100,260
| +216% | +$112M |
|
107
Agilent Technologies
A
$35.6B
| $165M | 0.14% |
2,562,600
+227,644
| +10% | +$14.6M |
|
108
Northrop Grumman
NOC
$84.5B
| $164M | 0.14% |
571,271
-1,973
| -0.3% | -$568K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $163M | 0.14% |
2,532,097
-357,539
| -12% | -$23.1M |
|
110
Charles Schwab
SCHW
$174B
| $162M | 0.14% |
3,709,710
+89,752
| +2% | +$3.93M |
|
111
Ametek
AME
$42.7B
| $159M | 0.14% |
2,414,037
-27,281
| -1% | -$1.8M |
|
112
MGM Resorts International
MGM
$10.8B
| $158M | 0.14% |
4,860,545
+139,712
| +3% | +$4.55M |
|
113
Kroger
KR
$44.9B
| $153M | 0.13% |
7,650,673
+1,675,061
| +28% | +$33.6M |
|
|
CCI.PRA
114
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $153M | 0.13% |
+143,350
| New | +$153M |
|
115
Magna International
MGA
$12.9B
| $152M | 0.13% |
2,863,470
+88,143
| +3% | +$4.69M |
|
116
ServiceNow
NOW
$189B
| $152M | 0.13% |
1,294,579
-390,171
| -23% | -$45.9M |
|
|
SWP
117
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $152M | 0.13% |
1,327,050
+446,750
| +51% | +$51.2M |
|
118
3M
MMM
$82.8B
| $151M | 0.13% |
721,227
-71,588
| -9% | -$15M |
|
119
Royal Bank of Canada
RY
$205B
| $151M | 0.13% |
1,957,786
+110,523
| +6% | +$8.53M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $150M | 0.13% |
816,242
+12,030
| +1% | +$2.21M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $148M | 0.13% |
1,238,847
-300,883
| -20% | -$36.1M |
|
122
Stanley Black & Decker
SWK
$11.5B
| $148M | 0.13% |
981,228
+14,025
| +1% | +$2.12M |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $147M | 0.13% |
3,371,244
-63
| -0% | -$2.75K |
|
124
Public Service Enterprise Group
PEG
$41.1B
| $146M | 0.13% |
3,146,060
-259,449
| -8% | -$12M |
|
125
Criteo
CRTO
$1.3B
| $144M | 0.12% |
3,468,771
+253,120
| +8% | +$10.5M |
|