Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+3.61%
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
(+3.7%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
2,386
New
133
Increased
865
Reduced
973
Closed
165
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$492M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$472M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
Cisco
CSCO
|
$178M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$174M |
Top Sells
| 1 |
Intel
INTC
|
$210M |
| 2 |
Target
TGT
|
$167M |
| 3 |
Meta Platforms (Facebook)
META
|
$163M |
| 4 |
ServiceNow
NOW
|
$159M |
| 5 |
Union Pacific
UNP
|
$138M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $187M | 0.17% | 3,420,653 -270,323 | -7% | -$14.8M |
|
102
Danaher
DHR
$147B
| $187M | 0.17% | 1,307,237 -64,046 | -5% | -$9.15M |
|
103
Mondelez International
MDLZ
$79.5B
| $185M | 0.17% | 3,430,438 -24,683 | -0.7% | -$1.33M |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $184M | 0.17% | 1,183,238 +40,810 | +4% | +$6.35M |
|
105
MetLife
MET
$54.1B
| $183M | 0.17% | 3,687,950 +671,466 | +22% | +$33.4M |
|
106
ConocoPhillips
COP
$124B
| $183M | 0.17% | 2,995,029 -74,395 | -2% | -$4.54M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $180M | 0.17% | 846,143 -80,276 | -9% | -$17.1M |
|
|
SRE.PRA
108
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $179M | 0.17% | 1,608,850 +331,650 | +26% | +$37M |
|
109
UBS Group
UBS
$128B
| $178M | 0.17% | 14,981,413 +1,685,365 | +13% | +$20.1M |
|
110
Aflac
AFL
$57.2B
| $177M | 0.16% | 3,233,383 -120,189 | -4% | -$6.59M |
|
111
CVS Health
CVS
$92.8B
| $177M | 0.16% | 3,240,864 -1,323,848 | -29% | -$72.1M |
|
112
Tyson Foods
TSN
$20.2B
| $176M | 0.16% | 2,185,898 +229,858 | +12% | +$18.6M |
|
113
International Flavors & Fragrances
IFF
$17.3B
| $174M | 0.16% | 1,198,290 +37,968 | +3% | +$5.51M |
|
114
Arista Networks
ANET
$172B
| $173M | 0.16% | 668,225 -142,896 | -18% | -$37.1M |
|
115
Roper Technologies
ROP
$56.6B
| $171M | 0.16% | 467,288 -4,985 | -1% | -$1.83M |
|
116
Archer Daniels Midland
ADM
$30.1B
| $171M | 0.16% | 4,183,425 -676,130 | -14% | -$27.6M |
|
117
Roku
ROKU
$14.2B
| $171M | 0.16% | 1,884,212 +889,773 | +89% | +$80.6M |
|
118
Zoetis
ZTS
$69.3B
| $169M | 0.16% | 1,492,786 +1,874 | +0.1% | +$213K |
|
119
Lockheed Martin
LMT
$106B
| $169M | 0.16% | 465,391 -45,926 | -9% | -$16.7M |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $168M | 0.16% | 3,945,204 -495,290 | -11% | -$21.1M |
|
|
CCI.PRA
121
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $166M | 0.15% | 138,450 -22,225 | -14% | -$26.7M |
|
122
Accenture
ACN
$162B
| $164M | 0.15% | 889,541 +38,714 | +5% | +$7.15M |
|
123
Morgan Stanley
MS
$240B
| $164M | 0.15% | 3,745,619 -160,866 | -4% | -$7.05M |
|
|
DHR.PRA
124
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $163M | 0.15% | 147,895 +84,895 | +135% | +$93.8M |
|
|
FTV.PRA
125
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $162M | 0.15% | 158,428 -7,417 | -4% | -$7.6M |
|