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 | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.6B
| $210M | 0.19% | 592,179 +61,289 | +12% | +$21.7M |
|
102
UBS Group
UBS
$128B
| $207M | 0.19% | 16,402,361 +3,641,583 | +29% | +$46M |
|
103
NetApp
NTAP
$22.6B
| $204M | 0.19% | 3,279,295 +33,960 | +1% | +$2.11M |
|
|
BDXA
104
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $202M | 0.18% | 3,090,620 -660,220 | -18% | -$43.2M |
|
105
Exxon Mobil
XOM
$487B
| $202M | 0.18% | 2,892,568 -534,898 | -16% | -$37.3M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $201M | 0.18% | 913,859 -62,917 | -6% | -$13.8M |
|
107
IBM
IBM
$227B
| $201M | 0.18% | 1,498,069 +404,256 | +37% | +$54.2M |
|
108
American Tower
AMT
$95.5B
| $200M | 0.18% | 871,823 +269,751 | +45% | +$62M |
|
109
Exelon
EXC
$44.1B
| $195M | 0.18% | 4,286,238 -1,166,592 | -21% | -$53.2M |
|
110
Biogen
BIIB
$19.4B
| $188M | 0.17% | 633,725 +66,855 | +12% | +$19.8M |
|
111
PepsiCo
PEP
$204B
| $187M | 0.17% | 1,370,503 -425,722 | -24% | -$58.2M |
|
112
Kroger
KR
$44.9B
| $185M | 0.17% | 6,369,068 +46,746 | +0.7% | +$1.36M |
|
113
Morgan Stanley
MS
$240B
| $184M | 0.17% | 3,599,282 -350,183 | -9% | -$17.9M |
|
|
SWP
114
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $184M | 0.17% | 1,681,535 +232,425 | +16% | +$25.4M |
|
115
Oracle
ORCL
$635B
| $181M | 0.17% | 3,417,175 -717,739 | -17% | -$38M |
|
116
Dollar General
DG
$23.9B
| $179M | 0.16% | 1,149,630 +1,058,022 | +1,155% | +$165M |
|
117
Zscaler
ZS
$43.1B
| $179M | 0.16% | 3,856,239 +677,489 | +21% | +$31.5M |
|
|
SRE.PRA
118
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $178M | 0.16% | 1,483,580 -122,020 | -8% | -$14.6M |
|
119
CrowdStrike
CRWD
$106B
| $178M | 0.16% | 3,560,221 +1,411,632 | +66% | +$70.4M |
|
120
Snap
SNAP
$12.1B
| $177M | 0.16% | 10,817,707 -1,668,688 | -13% | -$27.2M |
|
121
Coca-Cola
KO
$297B
| $176M | 0.16% | 3,183,200 +352,589 | +12% | +$19.5M |
|
122
Abbott
ABT
$231B
| $176M | 0.16% | 2,025,561 +265,573 | +15% | +$23.1M |
|
123
Lockheed Martin
LMT
$106B
| $176M | 0.16% | 451,535 +11,072 | +3% | +$4.31M |
|
124
MongoDB
MDB
$25.7B
| $174M | 0.16% | 1,323,420 +287,221 | +28% | +$37.8M |
|
125
MetLife
MET
$54.1B
| $172M | 0.16% | 3,367,863 -132,308 | -4% | -$6.74M |
|