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 | |
|---|---|---|---|---|---|---|
|
AMT.PRA
151
DELISTED
American Tower Corporation
AMT.PRA
| $105M | 0.12% |
995,770
+1,000
| +0.1% | +$105K |
|
152
America Movil
AMX
$58.9B
| $104M | 0.12% |
6,700,427
-153,486
| -2% | -$2.38M |
|
|
DST
153
DELISTED
DST Systems Inc.
DST
| $101M | 0.12% |
1,792,948
+773,572
| +76% | +$43.6M |
|
154
Labcorp
LH
$22.8B
| $101M | 0.11% |
1,003,065
-109,154
| -10% | -$11M |
|
155
Johnson Controls International
JCI
$70B
| $98.6M | 0.11% |
2,416,555
-21,816
| -0.9% | -$890K |
|
156
Alaska Air
ALK
$7.33B
| $98.6M | 0.11% |
1,202,088
-42,929
| -3% | -$3.52M |
|
157
International Flavors & Fragrances
IFF
$16.8B
| $98.2M | 0.11% |
862,932
-160,520
| -16% | -$18.3M |
|
158
Vulcan Materials
VMC
$38.4B
| $98M | 0.11% |
928,323
-95,169
| -9% | -$10M |
|
159
Goldman Sachs
GS
$226B
| $95.3M | 0.11% |
606,788
+22,029
| +4% | +$3.46M |
|
160
AXIS Capital
AXS
$7.7B
| $94.6M | 0.11% |
1,706,000
-87,017
| -5% | -$4.83M |
|
161
Dollar Tree
DLTR
$20.2B
| $93.8M | 0.11% |
1,137,600
+292,056
| +35% | +$24.1M |
|
162
American Express
AXP
$230B
| $92.9M | 0.11% |
1,513,486
-83,776
| -5% | -$5.14M |
|
163
Ameren
AEE
$27.2B
| $92.9M | 0.11% |
1,854,286
-432,774
| -19% | -$21.7M |
|
164
Manulife Financial
MFC
$52.3B
| $92.3M | 0.11% |
5,120,298
-4,053,679
| -44% | -$73.1M |
|
165
Monster Beverage
MNST
$62B
| $92.1M | 0.1% |
4,145,178
+399,276
| +11% | +$8.88M |
|
166
Thermo Fisher Scientific
TMO
$184B
| $90.6M | 0.1% |
640,023
+8,461
| +1% | +$1.2M |
|
167
Cameco
CCJ
$33.4B
| $89.3M | 0.1% |
5,463,475
+4,719,494
| +634% | +$77.2M |
|
168
ICICI Bank
IBN
$113B
| $88M | 0.1% |
13,524,942
-893,109
| -6% | -$5.81M |
|
|
KMI.PRA
169
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $87.8M | 0.1% |
1,946,600
+407,500
| +26% | +$18.4M |
|
170
Ally Financial
ALLY
$12.7B
| $87.7M | 0.1% |
4,685,228
-103,529
| -2% | -$1.94M |
|
|
TWX
171
DELISTED
Time Warner Inc
TWX
| $87.6M | 0.1% |
1,207,822
-627,196
| -34% | -$45.5M |
|
172
Edwards Lifesciences
EW
$47.5B
| $86.8M | 0.1% |
2,953,128
+2,347,122
| +387% | +$69M |
|
173
iShares MSCI EAFE ETF
EFA
$65.8B
| $86.4M | 0.1% |
1,512,088
-53,560
| -3% | -$3.06M |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $86.4M | 0.1% |
1,567,812
+36,367
| +2% | +$2M |
|
175
Agilent Technologies
A
$36.1B
| $85.6M | 0.1% |
2,147,922
-14,523
| -0.7% | -$579K |
|