Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+3.61%
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
+$3.42B
(+3.7%)
Cap. Flow
-$8.51B
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
2,386
New
133
Increased
863
Reduced
974
Closed
165
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$492M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$472M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
Cisco
CSCO
|
$178M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$174M |
Top Sells
| 1 |
Intel
INTC
|
$210M |
| 2 |
Target
TGT
|
$167M |
| 3 |
Meta Platforms (Facebook)
META
|
$163M |
| 4 |
ServiceNow
NOW
|
$159M |
| 5 |
Union Pacific
UNP
|
$138M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
151
DELISTED
Kansas City Southern
KSU
| $136M | 0.13% |
1,117,516
-216,133
| -16% | -$26.3M |
|
152
Xylem
XYL
$34.2B
| $134M | 0.12% |
1,602,527
-27,789
| -2% | -$2.32M |
|
|
AIZP
153
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $134M | 0.12% |
1,199,395
+45,910
| +4% | +$5.12M |
|
154
Lam Research
LRCX
$126B
| $132M | 0.12% |
7,039,670
-1,519,630
| -18% | -$28.5M |
|
155
Citizens Financial Group
CFG
$22.4B
| $132M | 0.12% |
3,738,574
-188,808
| -5% | -$6.68M |
|
156
Tesla
TSLA
$1.08T
| $132M | 0.12% |
8,830,215
-4,605,330
| -34% | -$68.6M |
|
157
American Electric Power
AEP
$58.1B
| $131M | 0.12% |
1,489,905
+38,075
| +3% | +$3.35M |
|
158
Comerica
CMA
$9.03B
| $131M | 0.12% |
1,798,602
-15,364
| -0.8% | -$1.12M |
|
159
Labcorp
LH
$22.7B
| $129M | 0.12% |
869,310
+5,932
| +0.7% | +$881K |
|
|
SPLK
160
DELISTED
Splunk Inc
SPLK
| $128M | 0.12% |
1,018,850
+246,187
| +32% | +$31M |
|
161
TC Energy
TRP
$53.6B
| $128M | 0.12% |
2,569,701
+592,571
| +30% | +$29.4M |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $126M | 0.12% |
1,072,564
+556,522
| +108% | +$65.6M |
|
|
AVTR.PRA
163
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $125M | 0.12% |
+1,897,000
| New | +$125M |
|
164
US Bancorp
USB
$75.9B
| $125M | 0.12% |
2,391,907
+4,574
| +0.2% | +$240K |
|
165
Oneok
OKE
$46.5B
| $125M | 0.12% |
1,813,943
-86,205
| -5% | -$5.93M |
|
|
IFFT
166
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $125M | 0.12% |
2,314,610
-232,175
| -9% | -$12.5M |
|
167
O'Reilly Automotive
ORLY
$88.7B
| $124M | 0.12% |
5,040,765
+439,950
| +10% | +$10.8M |
|
|
NEE.PRR
168
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $123M | 0.11% |
1,899,365
-843,890
| -31% | -$54.8M |
|
169
McKesson
MCK
$86.4B
| $123M | 0.11% |
915,751
-6,818
| -0.7% | -$916K |
|
170
LyondellBasell Industries
LYB
$17.1B
| $123M | 0.11% |
1,424,280
-141,543
| -9% | -$12.2M |
|
171
PACCAR
PCAR
$51B
| $122M | 0.11% |
2,547,339
+163,672
| +7% | +$7.82M |
|
|
TSS
172
DELISTED
Total System Services, Inc.
TSS
| $120M | 0.11% |
932,969
-19,154
| -2% | -$2.46M |
|
173
Trade Desk
TTD
$25.5B
| $120M | 0.11% |
5,246,610
+322,860
| +7% | +$7.35M |
|
174
Philip Morris
PM
$255B
| $118M | 0.11% |
1,501,433
-36,512
| -2% | -$2.87M |
|
175
TSMC
TSM
$1.2T
| $118M | 0.11% |
3,004,831
-1,046,090
| -26% | -$41M |
|