Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.39%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$95.8B
AUM Growth
+$5.1B
(+5.6%)
Cap. Flow
-$12.3B
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
2,423
New
204
Increased
710
Reduced
1,117
Closed
175
Top Buys
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$231M |
| 3 |
Lam Research
LRCX
|
$197M |
| 4 |
Crown Castle
CCI
|
$176M |
| 5 |
Bristol-Myers Squibb
BMY
|
$168M |
Top Sells
| 1 |
Bank of America
BAC
|
$279M |
| 2 |
Apple
AAPL
|
$269M |
| 3 |
Adobe
ADBE
|
$245M |
| 4 |
Alibaba
BABA
|
$227M |
| 5 |
Progressive
PGR
|
$194M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $171M | 0.16% |
1,292,912
+87,651
| +7% | +$11.6M |
|
127
International Flavors & Fragrances
IFF
$16.9B
| $170M | 0.16% |
1,316,739
+145,974
| +12% | +$18.8M |
|
128
Danaher
DHR
$143B
| $170M | 0.16% |
1,248,529
-167,784
| -12% | -$22.8M |
|
129
Tyson Foods
TSN
$20B
| $169M | 0.15% |
1,853,845
-280,752
| -13% | -$25.6M |
|
130
NXP Semiconductors
NXPI
$57.2B
| $168M | 0.15% |
1,320,380
+176,881
| +15% | +$22.5M |
|
131
Linde
LIN
$220B
| $167M | 0.15% |
785,055
+67,143
| +9% | +$14.3M |
|
132
Johnson Controls International
JCI
$69.5B
| $166M | 0.15% |
4,086,658
+1,816,111
| +80% | +$73.9M |
|
133
iShares Russell 2000 ETF
IWM
$67.8B
| $164M | 0.15% |
990,238
-25,780
| -3% | -$4.27M |
|
134
EOG Resources
EOG
$64.4B
| $164M | 0.15% |
1,956,082
-415,491
| -18% | -$34.8M |
|
135
Eaton
ETN
$136B
| $163M | 0.15% |
1,721,263
-821,142
| -32% | -$77.8M |
|
|
FTV.PRA
136
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $163M | 0.15% |
167,393
+17,515
| +12% | +$17M |
|
137
Microchip Technology
MCHP
$35.6B
| $161M | 0.15% |
3,082,726
-1,718,864
| -36% | -$90M |
|
138
Oneok
OKE
$45.7B
| $161M | 0.15% |
2,126,381
+365,169
| +21% | +$27.6M |
|
139
Teradyne
TER
$19.1B
| $157M | 0.14% |
2,305,404
+354,900
| +18% | +$24.2M |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $157M | 0.14% |
2,666,244
-560,190
| -17% | -$33M |
|
141
Charles Schwab
SCHW
$167B
| $150M | 0.14% |
3,143,677
+1,687,900
| +116% | +$80.3M |
|
142
LendingTree
TREE
$978M
| $147M | 0.13% |
485,951
+39,053
| +9% | +$11.9M |
|
143
Lowe's Companies
LOW
$151B
| $147M | 0.13% |
1,224,543
+372,664
| +44% | +$44.6M |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $144M | 0.13% |
755,118
-69,224
| -8% | -$13.2M |
|
145
Ameriprise Financial
AMP
$46.1B
| $144M | 0.13% |
864,704
+74,375
| +9% | +$12.4M |
|
146
Workday
WDAY
$61.7B
| $143M | 0.13% |
869,635
-218,577
| -20% | -$35.9M |
|
147
Mondelez International
MDLZ
$79.9B
| $142M | 0.13% |
2,582,913
+170,536
| +7% | +$9.39M |
|
148
Eli Lilly
LLY
$652B
| $141M | 0.13% |
1,074,027
-259,379
| -19% | -$34.1M |
|
149
Occidental Petroleum
OXY
$45.2B
| $141M | 0.13% |
3,423,583
-505,264
| -13% | -$20.8M |
|
150
CVS Health
CVS
$93.6B
| $141M | 0.13% |
1,894,495
-788,822
| -29% | -$58.6M |
|