Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+0.9%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$85.3B
AUM Growth
+$85.3B
(+4.9%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,183
New
255
Increased
582
Reduced
855
Closed
287
Top Buys
| 1 |
UBS Group
UBS
|
$348M |
| 2 |
Cummins
CMI
|
$319M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$312M |
| 4 |
AbbVie
ABBV
|
$293M |
| 5 |
Gilead Sciences
GILD
|
$290M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$376M |
| 2 |
GSK
GSK
|
$357M |
| 3 |
Norfolk Southern
NSC
|
$258M |
| 4 |
GE Aerospace
GE
|
$247M |
| 5 |
Freeport-McMoran
FCX
|
$245M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSNU
126
DELISTED
Tyson Foods, Inc.
TSNU
| $137M | 0.15% |
2,657,575
+2,627,575
| +8,759% | +$135M |
|
127
ConocoPhillips
COP
$121B
| $136M | 0.15% |
2,218,551
-3,032,288
| -58% | -$186M |
|
128
Western Digital
WDC
$29.5B
| $135M | 0.14% |
1,709,195
-423,499
| -20% | -$33.3M |
|
129
HP
HPQ
$27B
| $133M | 0.14% |
4,424,428
-162,925
| -4% | -$4.89M |
|
|
AUO
130
DELISTED
AU Optronics Corp
AUO
| $132M | 0.14% |
29,585,619
-248
| -0% | -$1.11K |
|
|
WNR
131
DELISTED
Western Refining Inc
WNR
| $132M | 0.14% |
3,020,089
+379,132
| +14% | +$16.5M |
|
132
CME Group
CME
$95.3B
| $131M | 0.14% |
1,411,234
+264,256
| +23% | +$24.6M |
|
133
NXP Semiconductors
NXPI
$58.9B
| $130M | 0.14% |
1,328,456
-1,300,920
| -49% | -$128M |
|
134
Estee Lauder
EL
$32.8B
| $130M | 0.14% |
1,503,460
-212,116
| -12% | -$18.4M |
|
135
Goldman Sachs
GS
$221B
| $130M | 0.14% |
621,526
-67,835
| -10% | -$14.2M |
|
136
AXIS Capital
AXS
$7.7B
| $129M | 0.14% |
2,415,743
-1,957,467
| -45% | -$104M |
|
|
TMUSP
137
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $128M | 0.14% |
1,895,485
+1,872,681
| +8,212% | +$126M |
|
138
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $127M | 0.14% |
1,250,000
| – | – |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $124M | 0.13% |
3,036,962
-101,793
| -3% | -$4.16M |
|
140
American Express
AXP
$230B
| $122M | 0.13% |
1,571,231
-128,452
| -8% | -$9.98M |
|
141
Alibaba
BABA
$324B
| $122M | 0.13% |
1,477,885
+369,069
| +33% | +$30.4M |
|
142
iShares MSCI ACWI ETF
ACWI
$21.9B
| $120M | 0.13% |
+2,024,449
| New | +$120M |
|
143
Johnson Controls International
JCI
$69B
| $120M | 0.13% |
2,426,687
+156,428
| +7% | +$7.75M |
|
144
Lear
LEA
$5.87B
| $120M | 0.13% |
1,066,494
-42,174
| -4% | -$4.75M |
|
145
Accenture
ACN
$157B
| $119M | 0.13% |
1,232,918
-291,854
| -19% | -$28.2M |
|
146
Criteo
CRTO
$1.22B
| $119M | 0.13% |
2,486,233
+1,585,136
| +176% | +$75.6M |
|
|
BRCM
147
DELISTED
BROADCOM CORP CL-A
BRCM
| $117M | 0.12% |
2,263,259
-680,749
| -23% | -$35.1M |
|
148
Nike
NKE
$110B
| $117M | 0.12% |
1,078,642
+302
| +0% | +$32.6K |
|
149
Cognizant
CTSH
$34.8B
| $116M | 0.12% |
1,904,318
+441,145
| +30% | +$26.9M |
|
150
Aptiv
APTV
$17.4B
| $116M | 0.12% |
1,362,562
+734,580
| +117% | +$62.5M |
|