Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+6.12%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$96.9B
AUM Growth
+$8.49B
(+9.6%)
Cap. Flow
-$6.46B
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,312
New
200
Increased
759
Reduced
851
Closed
196
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$318M |
| 2 |
Target
TGT
|
$225M |
| 3 |
Boston Scientific
BSX
|
$197M |
| 4 |
PayPal
PYPL
|
$183M |
| 5 |
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
|
$165M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$296M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$243M |
| 3 |
Broadcom
AVGO
|
$200M |
| 4 |
Bank of America
BAC
|
$183M |
| 5 |
AbbVie
ABBV
|
$169M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRR
126
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $173M | 0.16% |
3,029,380
+176,000
| +6% | +$10M |
|
127
Workday
WDAY
$60.9B
| $171M | 0.15% |
1,171,873
-79,612
| -6% | -$11.6M |
|
128
Accenture
ACN
$156B
| $171M | 0.15% |
1,002,905
-121,969
| -11% | -$20.8M |
|
129
Exelon
EXC
$43.8B
| $170M | 0.15% |
5,449,564
+453,785
| +9% | +$14.1M |
|
|
KSU
130
DELISTED
Kansas City Southern
KSU
| $170M | 0.15% |
1,496,545
-273,531
| -15% | -$31M |
|
131
Kroger
KR
$45.3B
| $169M | 0.15% |
5,792,588
+739,451
| +15% | +$21.5M |
|
|
CCI.PRA
132
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $167M | 0.15% |
153,925
+1,025
| +0.7% | +$1.11M |
|
133
TE Connectivity
TEL
$61.2B
| $167M | 0.15% |
1,896,564
+372,772
| +24% | +$32.8M |
|
134
Paycom
PAYC
$12.6B
| $166M | 0.15% |
1,069,875
+141,460
| +15% | +$22M |
|
135
Lockheed Martin
LMT
$106B
| $166M | 0.15% |
479,847
+168,829
| +54% | +$58.4M |
|
|
FTV.PRA
136
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $165M | 0.15% |
+153,090
| New | +$165M |
|
137
Yelp
YELP
$1.97B
| $165M | 0.15% |
3,345,227
+288,790
| +9% | +$14.2M |
|
138
SS&C Technologies
SSNC
$21.4B
| $164M | 0.15% |
2,889,593
+118,645
| +4% | +$6.74M |
|
139
D.R. Horton
DHI
$52.4B
| $164M | 0.15% |
3,883,227
-209,737
| -5% | -$8.85M |
|
140
Archer Daniels Midland
ADM
$29.7B
| $164M | 0.15% |
3,254,034
+809,877
| +33% | +$40.7M |
|
141
Prudential Financial
PRU
$37.9B
| $162M | 0.15% |
1,598,681
+49,991
| +3% | +$5.07M |
|
142
Mondelez International
MDLZ
$79B
| $161M | 0.15% |
3,753,438
-438,325
| -10% | -$18.8M |
|
143
Citizens Financial Group
CFG
$22.4B
| $161M | 0.15% |
4,162,048
+199,788
| +5% | +$7.71M |
|
|
IFFT
144
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $160M | 0.14% |
+2,783,200
| New | +$160M |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $160M | 0.14% |
837,652
-16,795
| -2% | -$3.2M |
|
146
Zoetis
ZTS
$67.3B
| $156M | 0.14% |
1,709,146
-260,409
| -13% | -$23.8M |
|
147
Okta
OKTA
$15.8B
| $156M | 0.14% |
2,210,090
+354,608
| +19% | +$25M |
|
148
Berkshire Hathaway Class B
BRK.B
$1.09T
| $153M | 0.14% |
716,623
-120,094
| -14% | -$25.7M |
|
|
SWP
149
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $152M | 0.14% |
1,390,660
+63,100
| +5% | +$6.92M |
|
150
Northrop Grumman
NOC
$83.1B
| $150M | 0.14% |
473,373
+65,322
| +16% | +$20.7M |
|