Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+0.11%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$90.6B
AUM Growth
+$90.6B
(-5.4%)
Cap. Flow
-$4.59B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
2,387
New
169
Increased
745
Reduced
1,082
Closed
155
Top Buys
| 1 |
iHeartMedia
IHRT
|
$661M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$475M |
| 3 |
Thermo Fisher Scientific
TMO
|
$221M |
| 4 |
Global Payments
GPN
|
$110M |
| 5 |
CrowdStrike
CRWD
|
$106M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$469M |
| 2 |
Amazon
AMZN
|
$392M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$381M |
| 4 |
Microsoft
MSFT
|
$298M |
| 5 |
Apple
AAPL
|
$290M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.6B
| $150M | 0.15% |
1,205,261
-287,525
| -19% | -$35.8M |
|
127
Eli Lilly
LLY
$661B
| $149M | 0.15% |
1,333,406
+66,078
| +5% | +$7.39M |
|
128
Abbott
ABT
$230B
| $147M | 0.14% |
1,759,988
+29,043
| +2% | +$2.43M |
|
129
Public Service Enterprise Group
PEG
$40.6B
| $146M | 0.14% |
2,358,869
-278,898
| -11% | -$17.3M |
|
|
SWP
130
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $146M | 0.14% |
1,449,110
+55,000
| +4% | +$5.53M |
|
131
TSMC
TSM
$1.2T
| $145M | 0.14% |
3,122,343
+117,512
| +4% | +$5.46M |
|
132
UBS Group
UBS
$126B
| $145M | 0.14% |
12,760,778
-2,220,635
| -15% | -$25.2M |
|
133
Toronto Dominion Bank
TD
$128B
| $144M | 0.14% |
2,473,678
-214,848
| -8% | -$12.5M |
|
134
International Flavors & Fragrances
IFF
$16.8B
| $144M | 0.14% |
1,170,765
-27,525
| -2% | -$3.38M |
|
135
Aflac
AFL
$57.1B
| $144M | 0.14% |
2,743,257
-490,126
| -15% | -$25.6M |
|
|
PFPT
136
DELISTED
Proofpoint, Inc.
PFPT
| $140M | 0.14% |
1,084,535
+206,446
| +24% | +$26.6M |
|
137
Linde
LIN
$221B
| $139M | 0.14% |
717,912
+7,261
| +1% | +$1.41M |
|
138
LendingTree
TREE
$933M
| $139M | 0.14% |
446,898
+106,667
| +31% | +$33.1M |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $139M | 0.14% |
824,342
-21,684
| -3% | -$3.65M |
|
140
TJX Companies
TJX
$155B
| $138M | 0.14% |
2,478,699
+749,917
| +43% | +$41.8M |
|
141
Allstate
ALL
$53.9B
| $138M | 0.14% |
1,267,288
-613,490
| -33% | -$66.7M |
|
|
AIZP
142
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $137M | 0.13% |
1,096,745
-102,650
| -9% | -$12.8M |
|
143
Waste Management
WM
$90.4B
| $136M | 0.13% |
1,187,221
-96,853
| -8% | -$11.1M |
|
144
Tesla
TSLA
$1.08T
| $135M | 0.13% |
8,421,885
-408,330
| -5% | -$6.56M |
|
|
FTV.PRA
145
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $135M | 0.13% |
149,878
-8,550
| -5% | -$7.71M |
|
146
Mondelez International
MDLZ
$79.3B
| $133M | 0.13% |
2,412,377
-1,018,061
| -30% | -$56.3M |
|
147
American Tower
AMT
$91.9B
| $133M | 0.13% |
602,072
+176,433
| +41% | +$39M |
|
148
Biogen
BIIB
$20.5B
| $132M | 0.13% |
566,870
-63,204
| -10% | -$14.7M |
|
149
Atlassian
TEAM
$44.8B
| $130M | 0.13% |
1,038,204
+566,969
| +120% | +$71.1M |
|
150
Oneok
OKE
$46.5B
| $130M | 0.13% |
1,761,212
-52,731
| -3% | -$3.89M |
|