Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+0.11%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$90.6B
AUM Growth
+$90.6B
(-5.4%)
Cap. Flow
-$4.59B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
2,387
New
169
Increased
745
Reduced
1,082
Closed
155
Top Buys
| 1 |
iHeartMedia
IHRT
|
$661M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$475M |
| 3 |
Thermo Fisher Scientific
TMO
|
$221M |
| 4 |
Global Payments
GPN
|
$110M |
| 5 |
CrowdStrike
CRWD
|
$106M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$469M |
| 2 |
Amazon
AMZN
|
$392M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$381M |
| 4 |
Microsoft
MSFT
|
$298M |
| 5 |
Apple
AAPL
|
$290M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $185M | 0.18% | 94,108 +17,243 | +22% | +$33.8M |
|
102
Tyson Foods
TSN
$20.2B
| $184M | 0.18% | 2,134,597 -51,301 | -2% | -$4.42M |
|
103
Danaher
DHR
$147B
| $181M | 0.18% | 1,255,597 -51,640 | -4% | -$7.45M |
|
104
Lam Research
LRCX
$127B
| $179M | 0.18% | 772,815 +68,848 | +10% | +$15.9M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $178M | 0.18% | 3,226,434 -194,219 | -6% | -$10.7M |
|
106
EOG Resources
EOG
$68.2B
| $176M | 0.17% | 2,371,573 +747,779 | +46% | +$55.5M |
|
|
DHR.PRA
107
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $176M | 0.17% | 153,970 +6,075 | +4% | +$6.93M |
|
|
CCI.PRA
108
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $175M | 0.17% | 138,950 +500 | +0.4% | +$631K |
|
109
Occidental Petroleum
OXY
$46.9B
| $175M | 0.17% | 3,928,847 +64,986 | +2% | +$2.89M |
|
110
Automatic Data Processing
ADP
$123B
| $175M | 0.17% | 1,082,233 -77,620 | -7% | -$12.5M |
|
111
Lockheed Martin
LMT
$106B
| $172M | 0.17% | 440,463 -24,928 | -5% | -$9.72M |
|
112
Humana
HUM
$36.5B
| $171M | 0.17% | 669,282 +115,666 | +21% | +$29.6M |
|
113
NetApp
NTAP
$22.6B
| $170M | 0.17% | 3,245,335 -827,795 | -20% | -$43.5M |
|
114
CVS Health
CVS
$92.8B
| $169M | 0.17% | 2,683,317 -557,547 | -17% | -$35.2M |
|
115
Morgan Stanley
MS
$240B
| $169M | 0.17% | 3,949,465 +203,846 | +5% | +$8.7M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $167M | 0.16% | 802,373 -43,770 | -5% | -$9.11M |
|
117
MetLife
MET
$54.1B
| $165M | 0.16% | 3,500,171 -187,779 | -5% | -$8.86M |
|
118
Kroger
KR
$44.9B
| $163M | 0.16% | 6,322,322 -679,229 | -10% | -$17.5M |
|
119
IBM
IBM
$227B
| $159M | 0.16% | 1,093,813 -9,691 | -0.9% | -$1.41M |
|
120
Fortinet
FTNT
$60.4B
| $158M | 0.15% | 2,056,557 +571,718 | +39% | +$43.9M |
|
121
Coca-Cola
KO
$297B
| $154M | 0.15% | 2,830,611 +1,345,749 | +91% | +$73.3M |
|
122
iShares Russell 2000 ETF
IWM
$67B
| $154M | 0.15% | 1,016,018 -167,220 | -14% | -$25.3M |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $153M | 0.15% | 1,300,736 +281,886 | +28% | +$33.2M |
|
|
124
Global Payments
GPN
$21.5B
| $152M | 0.15% | 953,216 +690,109 | +262% | +$110M |
|
125
Zscaler
ZS
$43.1B
| $150M | 0.15% | 3,178,750 +724,987 | +30% | +$34.3M |
|