Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+6.12%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$96.9B
AUM Growth
+$8.49B
(+9.6%)
Cap. Flow
-$6.46B
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,312
New
200
Increased
759
Reduced
851
Closed
196
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$318M |
| 2 |
Target
TGT
|
$225M |
| 3 |
Boston Scientific
BSX
|
$197M |
| 4 |
PayPal
PYPL
|
$183M |
| 5 |
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
|
$165M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$296M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$243M |
| 3 |
Broadcom
AVGO
|
$200M |
| 4 |
Bank of America
BAC
|
$183M |
| 5 |
AbbVie
ABBV
|
$169M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortive
FTV
$15.9B
| $149M | 0.13% |
2,114,581
-114,672
| -5% | -$8.08M |
|
152
McKesson
MCK
$86.5B
| $147M | 0.13% |
1,107,172
-130,015
| -11% | -$17.2M |
|
153
Labcorp
LH
$22.7B
| $145M | 0.13% |
974,504
-15,945
| -2% | -$2.38M |
|
154
Comerica
CMA
$9.02B
| $144M | 0.13% |
1,591,118
+1,437,542
| +936% | +$130M |
|
155
Xylem
XYL
$34.2B
| $141M | 0.13% |
1,769,538
-246,015
| -12% | -$19.6M |
|
|
SRE.PRA
156
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $139M | 0.13% |
1,377,200
+252,200
| +22% | +$25.4M |
|
157
Aflac
AFL
$57.4B
| $136M | 0.12% |
2,898,600
+128,516
| +5% | +$6.05M |
|
158
Tyson Foods
TSN
$20B
| $131M | 0.12% |
2,205,400
-155,529
| -7% | -$9.26M |
|
159
Eastman Chemical
EMN
$7.73B
| $131M | 0.12% |
1,369,995
+1,547
| +0.1% | +$148K |
|
160
Nike
NKE
$111B
| $131M | 0.12% |
1,543,988
+1,493,879
| +2,981% | +$127M |
|
161
Roper Technologies
ROP
$56.5B
| $131M | 0.12% |
440,713
-65,789
| -13% | -$19.5M |
|
|
GSKY
162
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $130M | 0.12% |
7,244,125
-191,020
| -3% | -$3.44M |
|
163
International Flavors & Fragrances
IFF
$16.7B
| $130M | 0.12% |
933,083
+44,771
| +5% | +$6.23M |
|
164
Marathon Petroleum
MPC
$54.3B
| $129M | 0.12% |
1,618,885
-130,512
| -7% | -$10.4M |
|
165
Palo Alto Networks
PANW
$127B
| $128M | 0.12% |
3,402,414
+675,492
| +25% | +$25.4M |
|
166
Reinsurance Group of America
RGA
$13B
| $127M | 0.11% |
875,787
+34,333
| +4% | +$4.96M |
|
167
Ameriprise Financial
AMP
$48B
| $126M | 0.11% |
854,132
-111,392
| -12% | -$16.4M |
|
168
Waste Management
WM
$91B
| $124M | 0.11% |
1,371,830
-42,170
| -3% | -$3.81M |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $122M | 0.11% |
1,596,379
+456,131
| +40% | +$34.9M |
|
170
Royal Caribbean
RCL
$97.7B
| $122M | 0.11% |
936,503
-4,937
| -0.5% | -$642K |
|
171
LyondellBasell Industries
LYB
$17.1B
| $120M | 0.11% |
1,171,684
+88,989
| +8% | +$9.12M |
|
172
Booking.com
BKNG
$179B
| $119M | 0.11% |
59,887
+1,141
| +2% | +$2.26M |
|
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $118M | 0.11% |
1,096,413
-118,441
| -10% | -$12.8M |
|
174
Wabtec
WAB
$32.7B
| $118M | 0.11% |
1,126,362
+165,814
| +17% | +$17.4M |
|
|
AIZP
175
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $117M | 0.11% |
1,027,245
+190,000
| +23% | +$21.6M |
|