Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.24%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$83.9B
AUM Growth
+$83.9B
(+4.4%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
2,259
New
172
Increased
718
Reduced
844
Closed
160
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75B |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$153M |
| 3 |
NVIDIA
NVDA
|
$140M |
| 4 |
Citigroup
C
|
$114M |
| 5 |
Take-Two Interactive
TTWO
|
$112M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$118M |
| 2 |
Amazon
AMZN
|
$100M |
| 3 |
Lennar Class A
LEN
|
$96.3M |
| 4 |
Pfizer
PFE
|
$95.6M |
| 5 |
Fifth Third Bancorp
FITB
|
$90.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Imperial Bank of Commerce
CM
$71.8B
| $143M | 0.12% |
1,635,049
+102,229
| +7% | +$8.92M |
|
127
Fortive
FTV
$16.2B
| $142M | 0.12% |
2,007,270
+324,867
| +19% | +$23M |
|
128
RTX Corp
RTX
$212B
| $142M | 0.12% |
1,220,506
-482,176
| -28% | -$56M |
|
129
Ford
F
$46.6B
| $141M | 0.12% |
11,815,219
+74,303
| +0.6% | +$889K |
|
130
ON Semiconductor
ON
$20B
| $141M | 0.12% |
7,631,197
+63,295
| +0.8% | +$1.17M |
|
131
Xylem
XYL
$34.5B
| $140M | 0.12% |
2,234,590
-245,921
| -10% | -$15.4M |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $140M | 0.12% |
681,540
+186,265
| +38% | +$38.2M |
|
133
Ingredion
INGR
$8.31B
| $139M | 0.12% |
1,156,251
+24,174
| +2% | +$2.92M |
|
134
Owens Corning
OC
$12.6B
| $139M | 0.12% |
1,798,466
+328,726
| +22% | +$25.4M |
|
135
Travelers Companies
TRV
$61.1B
| $139M | 0.12% |
1,133,561
-249,192
| -18% | -$30.5M |
|
|
NEE.PRR
136
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $138M | 0.12% |
2,505,005
-255,220
| -9% | -$14.1M |
|
|
SPLK
137
DELISTED
Splunk Inc
SPLK
| $137M | 0.12% |
2,069,102
+7,167
| +0.3% | +$476K |
|
138
TSMC
TSM
$1.18T
| $137M | 0.12% |
3,654,281
-277,809
| -7% | -$10.4M |
|
139
Chemours
CC
$2.29B
| $135M | 0.12% |
2,668,571
-340,273
| -11% | -$17.2M |
|
140
Eaton
ETN
$134B
| $134M | 0.12% |
1,751,055
-176,080
| -9% | -$13.5M |
|
141
Skyworks Solutions
SWKS
$11.1B
| $134M | 0.12% |
1,317,637
+251,277
| +24% | +$25.6M |
|
142
Workday
WDAY
$61.6B
| $132M | 0.11% |
1,255,332
-62,564
| -5% | -$6.59M |
|
143
Intuit
INTU
$186B
| $132M | 0.11% |
930,233
+63,108
| +7% | +$8.97M |
|
144
Keurig Dr Pepper
KDP
$39.3B
| $131M | 0.11% |
1,477,390
-197,833
| -12% | -$17.5M |
|
|
PF
145
DELISTED
Pinnacle Foods, Inc.
PF
| $130M | 0.11% |
2,277,438
+205,852
| +10% | +$11.8M |
|
146
JD.com
JD
$44.8B
| $130M | 0.11% |
3,407,118
+658,441
| +24% | +$25.2M |
|
147
US Bancorp
USB
$75.5B
| $130M | 0.11% |
2,425,518
-661,462
| -21% | -$35.4M |
|
148
Eastman Chemical
EMN
$7.97B
| $129M | 0.11% |
1,422,975
+64,652
| +5% | +$5.85M |
|
149
Entergy
ETR
$39.3B
| $129M | 0.11% |
1,683,328
-183,582
| -10% | -$14M |
|
150
Yelp
YELP
$1.99B
| $127M | 0.11% |
2,923,915
-764,816
| -21% | -$33.1M |
|