Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+2.76%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$77.1B
AUM Growth
+$77.1B
(-1.8%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,241
New
214
Increased
638
Reduced
890
Closed
203
Top Buys
| 1 |
Bank of America
BAC
|
$136M |
| 2 |
Honeywell
HON
|
$127M |
| 3 |
APA Corp
APA
|
$123M |
| 4 |
Medtronic
MDT
|
$109M |
| 5 |
Meta Platforms (Facebook)
META
|
$97.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Wells Fargo
WFC
|
$295M |
| 3 |
AT&T
T
|
$238M |
| 4 |
TWX
Time Warner Inc
TWX
|
$223M |
| 5 |
JPMorgan Chase
JPM
|
$208M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mattel
MAT
$5.86B
| $106M | 0.09% |
3,855,424
-2,653,568
| -41% | -$73.1M |
|
152
3M
MMM
$80.5B
| $106M | 0.09% |
594,032
+10,469
| +2% | +$1.87M |
|
|
JNPR
153
DELISTED
Juniper Networks
JNPR
| $106M | 0.09% |
3,748,197
+1,245,479
| +50% | +$35.2M |
|
154
Deere & Co
DE
$128B
| $105M | 0.09% |
1,018,750
+200,940
| +25% | +$20.7M |
|
155
Keurig Dr Pepper
KDP
$39.3B
| $104M | 0.09% |
1,151,692
-60,855
| -5% | -$5.52M |
|
156
Garmin
GRMN
$45.7B
| $104M | 0.09% |
2,146,520
+340,484
| +19% | +$16.5M |
|
|
STI
157
DELISTED
SunTrust Banks, Inc.
STI
| $103M | 0.09% |
1,882,657
+456,922
| +32% | +$25.1M |
|
158
CDW
CDW
$21.2B
| $103M | 0.09% |
1,980,890
+533,454
| +37% | +$27.8M |
|
159
Lockheed Martin
LMT
$105B
| $103M | 0.09% |
412,033
-137,676
| -25% | -$34.4M |
|
160
Morgan Stanley
MS
$238B
| $102M | 0.09% |
2,422,015
+331,683
| +16% | +$14M |
|
161
Criteo
CRTO
$1.22B
| $102M | 0.09% |
2,487,388
+723,287
| +41% | +$29.7M |
|
|
GIMO
162
DELISTED
Gigamon Inc.
GIMO
| $102M | 0.09% |
2,239,382
+1,176,397
| +111% | +$53.6M |
|
|
XYZ
163
Block, Inc.
XYZ
$46.2B
| $102M | 0.09% |
7,483,558
+5,276,308
| +239% | +$71.9M |
|
|
CSRA
164
DELISTED
CSRA Inc.
CSRA
| $101M | 0.09% |
3,158,262
+1,263,710
| +67% | +$40.2M |
|
165
Alaska Air
ALK
$7.41B
| $98.1M | 0.09% |
1,105,065
-227,048
| -17% | -$20.1M |
|
166
Yelp
YELP
$2B
| $97.5M | 0.09% |
2,557,984
+626,934
| +32% | +$23.9M |
|
167
HP
HPQ
$27B
| $96.6M | 0.09% |
6,511,261
-571,520
| -8% | -$8.48M |
|
168
Everest Group
EG
$14.4B
| $96.2M | 0.09% |
444,410
-15,073
| -3% | -$3.26M |
|
169
Thor Industries
THO
$5.74B
| $95.9M | 0.09% |
958,336
+20,662
| +2% | +$2.07M |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $95.7M | 0.09% |
991,134
-2,312,045
| -70% | -$223M |
|
171
Macy's
M
$4.36B
| $93.4M | 0.08% |
2,608,885
+237,675
| +10% | +$8.51M |
|
172
CME Group
CME
$95.3B
| $93M | 0.08% |
806,061
-236,390
| -23% | -$27.3M |
|
173
Adobe
ADBE
$146B
| $92.5M | 0.08% |
898,708
+332,798
| +59% | +$34.3M |
|
174
International Flavors & Fragrances
IFF
$17B
| $92.5M | 0.08% |
785,070
-22,827
| -3% | -$2.69M |
|
|
SBNY
175
DELISTED
Signature Bank
SBNY
| $92.5M | 0.08% |
615,653
+602,189
| +4,473% | +$90.4M |
|