Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+1.2%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.5B
AUM Growth
-$1.92B
(-2.4%)
Cap. Flow
-$7.1B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,149
New
209
Increased
723
Reduced
738
Closed
207
Top Buys
| 1 |
Oracle
ORCL
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 3 |
Constellation Brands
STZ
|
$116M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$108M |
| 5 |
UBS Group
UBS
|
$86.4M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$258M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$198M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$137M |
| 5 |
Palo Alto Networks
PANW
|
$107M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81.3B
| $131M | 0.15% |
938,281
-137,514
| -13% | -$19.2M |
|
127
DuPont de Nemours
DD
$31.5B
| $130M | 0.15% |
1,263,621
+64,857
| +5% | +$6.65M |
|
|
TMUSP
128
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $129M | 0.15% |
1,955,210
-28,600
| -1% | -$1.89M |
|
129
Allstate
ALL
$54.6B
| $128M | 0.15% |
1,902,190
+683,679
| +56% | +$46.1M |
|
130
Phillips 66
PSX
$52.9B
| $122M | 0.14% |
1,410,723
+270,482
| +24% | +$23.4M |
|
131
Keurig Dr Pepper
KDP
$39.4B
| $122M | 0.14% |
1,363,723
-27,298
| -2% | -$2.44M |
|
132
Cardinal Health
CAH
$36.1B
| $120M | 0.14% |
1,459,974
-25,114
| -2% | -$2.06M |
|
133
Intuit
INTU
$186B
| $119M | 0.14% |
1,148,825
+89,197
| +8% | +$9.28M |
|
134
Northrop Grumman
NOC
$83.1B
| $119M | 0.14% |
603,012
-76,844
| -11% | -$15.2M |
|
135
Ingredion
INGR
$8.23B
| $118M | 0.13% |
1,109,163
+108,631
| +11% | +$11.6M |
|
|
SRCLP
136
DELISTED
Stericycle, Inc
SRCLP
| $118M | 0.13% |
1,265,800
+40,300
| +3% | +$3.77M |
|
|
FCAM
137
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $118M | 0.13% |
1,622,950
+209,950
| +15% | +$15.2M |
|
138
CME Group
CME
$97.2B
| $117M | 0.13% |
1,221,312
-284,817
| -19% | -$27.4M |
|
139
Everest Group
EG
$14.6B
| $117M | 0.13% |
593,781
-53,723
| -8% | -$10.6M |
|
140
Cigna
CI
$80.8B
| $115M | 0.13% |
839,127
-5,391
| -0.6% | -$740K |
|
141
Foot Locker
FL
$2.31B
| $115M | 0.13% |
1,779,655
+464,961
| +35% | +$30M |
|
142
Aptiv
APTV
$17.4B
| $113M | 0.13% |
1,509,836
+36,950
| +3% | +$2.77M |
|
143
Alibaba
BABA
$311B
| $112M | 0.13% |
1,412,691
-523,000
| -27% | -$41.3M |
|
144
Berkshire Hathaway Class B
BRK.B
$1.09T
| $110M | 0.12% |
773,592
-173,851
| -18% | -$24.7M |
|
145
Viatris
VTRS
$12.1B
| $109M | 0.12% |
2,350,886
-285,034
| -11% | -$13.2M |
|
146
Lumen
LUMN
$5.43B
| $107M | 0.12% |
3,358,955
-147,618
| -4% | -$4.72M |
|
147
Lear
LEA
$5.83B
| $107M | 0.12% |
960,197
+10,565
| +1% | +$1.17M |
|
|
148
Palo Alto Networks
PANW
$127B
| $106M | 0.12% |
3,902,376
-3,945,486
| -50% | -$107M |
|
|
CVG
149
DELISTED
Convergys
CVG
| $105M | 0.12% |
3,798,706
+7,806
| +0.2% | +$217K |
|
150
Coca-Cola
KO
$297B
| $105M | 0.12% |
2,268,831
-870,080
| -28% | -$40.4M |
|