Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+8.39%
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
+$5.1B
Cap. Flow
-$12.3B
Cap. Flow %
-12.84%
Top 10 Hldgs %
17.21%
Holding
2,423
New
204
Increased
710
Reduced
1,117
Closed
175

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$278M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$231M
3
LRCX icon
Lam Research
LRCX
$197M
4
CCI icon
Crown Castle
CCI
$176M
5
BMY icon
Bristol-Myers Squibb
BMY
$168M

Top Sells

1
BAC icon
Bank of America
BAC
$279M
2
AAPL icon
Apple
AAPL
$269M
3
ADBE icon
Adobe
ADBE
$245M
4
BABA icon
Alibaba
BABA
$227M
5
PGR icon
Progressive
PGR
$194M

Sector Composition

1 Technology 21.4%
2 Healthcare 11.54%
3 Financials 10.11%
4 Consumer Discretionary 7.94%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNG icon
151
RingCentral
RNG
$2.7B
$140M 0.13%
832,721
-3,396
-0.4% -$573K
COO icon
152
Cooper Companies
COO
$13.2B
$140M 0.13%
1,745,016
+313,392
+22% +$25.2M
GE icon
153
GE Aerospace
GE
$298B
$139M 0.13%
2,493,515
-151,256
-6% -$8.41M
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.08T
$137M 0.13%
604,974
-197,399
-25% -$44.7M
RCL icon
155
Royal Caribbean
RCL
$97.7B
$136M 0.12%
1,018,623
-79,196
-7% -$10.6M
SSNC icon
156
SS&C Technologies
SSNC
$21.4B
$132M 0.12%
2,146,977
-285,367
-12% -$17.5M
TTD icon
157
Trade Desk
TTD
$25.5B
$131M 0.12%
5,038,660
+454,600
+10% +$11.8M
DHI icon
158
D.R. Horton
DHI
$52.5B
$128M 0.12%
2,432,719
+817,220
+51% +$43.1M
LH icon
159
Labcorp
LH
$22.7B
$128M 0.12%
878,132
+64,311
+8% +$9.35M
SYK icon
160
Stryker
SYK
$151B
$127M 0.12%
603,262
+344,149
+133% +$72.3M
PM icon
161
Philip Morris
PM
$255B
$126M 0.11%
1,476,611
+460,375
+45% +$39.2M
EQIX icon
162
Equinix
EQIX
$74.7B
$125M 0.11%
214,537
+111,512
+108% +$65.1M
VMC icon
163
Vulcan Materials
VMC
$38.4B
$124M 0.11%
858,729
+504,336
+142% +$72.6M
MFC icon
164
Manulife Financial
MFC
$52.3B
$124M 0.11%
6,077,031
+669,245
+12% +$13.6M
AFL icon
165
Aflac
AFL
$57.4B
$123M 0.11%
2,323,190
-420,067
-15% -$22.2M
ALL icon
166
Allstate
ALL
$54.6B
$121M 0.11%
1,079,363
-187,925
-15% -$21.1M
AIZP
167
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$121M 0.11%
937,745
-159,000
-14% -$20.5M
XYL icon
168
Xylem
XYL
$34.2B
$120M 0.11%
1,519,360
-1,918
-0.1% -$151K
RGA icon
169
Reinsurance Group of America
RGA
$13B
$119M 0.11%
731,631
-4,000
-0.5% -$652K
YUMC icon
170
Yum China
YUMC
$16.3B
$117M 0.11%
2,443,936
+979,414
+67% +$47M
TD icon
171
Toronto Dominion Bank
TD
$127B
$115M 0.11%
2,046,779
-426,899
-17% -$24M
WM icon
172
Waste Management
WM
$91B
$115M 0.1%
1,008,292
-178,929
-15% -$20.4M
WORK
173
DELISTED
Slack Technologies, Inc.
WORK
$115M 0.1%
5,097,475
+2,374,110
+87% +$53.4M
GM icon
174
General Motors
GM
$55B
$113M 0.1%
3,090,273
-203,462
-6% -$7.45M
KMI icon
175
Kinder Morgan
KMI
$59.6B
$113M 0.1%
5,316,551
+567,599
+12% +$12M
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