Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.24%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$83.9B
AUM Growth
+$83.9B
(+4.4%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
2,259
New
172
Increased
718
Reduced
844
Closed
160
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75B |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$153M |
| 3 |
NVIDIA
NVDA
|
$140M |
| 4 |
Citigroup
C
|
$114M |
| 5 |
Take-Two Interactive
TTWO
|
$112M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$118M |
| 2 |
Amazon
AMZN
|
$100M |
| 3 |
Lennar Class A
LEN
|
$96.3M |
| 4 |
Pfizer
PFE
|
$95.6M |
| 5 |
Fifth Third Bancorp
FITB
|
$90.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.5B
| $124M | 0.11% |
832,434
+45,366
| +6% | +$6.74M |
|
152
NetApp
NTAP
$23B
| $123M | 0.11% |
2,812,288
+317,489
| +13% | +$13.9M |
|
153
MetLife
MET
$54.1B
| $123M | 0.11% |
2,363,008
-233,805
| -9% | -$12.1M |
|
154
CenterPoint Energy
CNP
$24.6B
| $123M | 0.11% |
4,199,876
+1,080,728
| +35% | +$31.6M |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $122M | 0.11% |
1,044,642
-120,299
| -10% | -$14M |
|
156
American Electric Power
AEP
$58.9B
| $121M | 0.1% |
1,724,555
-196,114
| -10% | -$13.8M |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| $120M | 0.1% |
1,170,068
-105,938
| -8% | -$10.9M |
|
158
Roper Technologies
ROP
$56.6B
| $120M | 0.1% |
492,239
+146,488
| +42% | +$35.7M |
|
159
Bank of America Series L
BAC.PRL
$3.83B
| $119M | 0.1% |
91,795
-2,875
| -3% | -$3.74M |
|
160
Accenture
ACN
$160B
| $119M | 0.1% |
883,552
+18,082
| +2% | +$2.44M |
|
161
ConocoPhillips
COP
$124B
| $119M | 0.1% |
2,383,030
+1,845,139
| +343% | +$92.3M |
|
162
Carnival Corp
CCL
$42.2B
| $118M | 0.1% |
1,822,433
+72,378
| +4% | +$4.67M |
|
163
International Flavors & Fragrances
IFF
$17.3B
| $116M | 0.1% |
814,025
+18,563
| +2% | +$2.65M |
|
164
Thor Industries
THO
$5.79B
| $115M | 0.1% |
912,892
-123,996
| -12% | -$15.6M |
|
165
Gen Digital
GEN
$18.6B
| $115M | 0.1% |
3,499,703
+838,240
| +31% | +$27.5M |
|
166
SS&C Technologies
SSNC
$21.7B
| $115M | 0.1% |
2,853,017
+363
| +0% | +$14.6K |
|
167
PG&E
PCG
$33.7B
| $110M | 0.1% |
1,620,759
+163,832
| +11% | +$11.2M |
|
168
Vertex Pharmaceuticals
VRTX
$100B
| $110M | 0.09% |
721,586
+475,427
| +193% | +$72.3M |
|
169
Johnson Controls International
JCI
$69.9B
| $109M | 0.09% |
2,712,623
-68,049
| -2% | -$2.74M |
|
|
TMUSP
170
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $109M | 0.09% |
1,086,895
+146,800
| +16% | +$14.7M |
|
171
Royal Caribbean
RCL
$96.2B
| $109M | 0.09% |
915,841
+184,101
| +25% | +$21.8M |
|
|
AMT.PRB
172
DELISTED
American Tower Corporation
AMT.PRB
| $109M | 0.09% |
888,950
+106,800
| +14% | +$13M |
|
173
Lincoln National
LNC
$8.14B
| $108M | 0.09% |
1,473,435
-16,373
| -1% | -$1.2M |
|
174
American Financial Group
AFG
$11.3B
| $107M | 0.09% |
1,037,666
+19,832
| +2% | +$2.05M |
|
175
Bank of New York Mellon
BK
$73.8B
| $107M | 0.09% |
2,016,926
+303,829
| +18% | +$16.1M |
|