Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
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
+$3.53B
(+4.4%)
Cap. Flow
-$6.59B
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
2,259
New
172
Increased
718
Reduced
843
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 | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$16.3B
| $107M | 0.09% |
1,872,612
-90,592
| -5% | -$5.16M |
|
177
Archer Daniels Midland
ADM
$29.8B
| $106M | 0.09% |
2,498,910
-360,952
| -13% | -$15.3M |
|
178
Danaher
DHR
$143B
| $106M | 0.09% |
1,387,902
-719,619
| -34% | -$54.7M |
|
179
International Paper
IP
$25.5B
| $105M | 0.09% |
1,944,770
-285,925
| -13% | -$15.4M |
|
180
Netflix
NFLX
$534B
| $104M | 0.09% |
574,807
+89,900
| +19% | +$16.3M |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $104M | 0.09% |
1,786,083
-271,675
| -13% | -$15.8M |
|
182
Principal Financial Group
PFG
$18.1B
| $103M | 0.09% |
1,607,888
+365,068
| +29% | +$23.5M |
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $103M | 0.09% |
2,042,648
-161,889
| -7% | -$8.15M |
|
184
Vulcan Materials
VMC
$38.6B
| $102M | 0.09% |
854,668
-167,265
| -16% | -$20M |
|
185
Truist Financial
TFC
$60.7B
| $101M | 0.09% |
2,155,492
+1,836,561
| +576% | +$86.2M |
|
186
Marathon Petroleum
MPC
$54.4B
| $98.7M | 0.09% |
1,760,251
+260,456
| +17% | +$14.6M |
|
187
TE Connectivity
TEL
$61.6B
| $98.4M | 0.09% |
1,184,769
+425,018
| +56% | +$35.3M |
|
|
NLSN
188
DELISTED
Nielsen Holdings plc
NLSN
| $98.2M | 0.08% |
2,369,943
+146,404
| +7% | +$6.07M |
|
189
Honeywell
HON
$137B
| $95.6M | 0.08% |
703,893
-79,659
| -10% | -$10.8M |
|
190
Exelon
EXC
$43.8B
| $92.4M | 0.08% |
3,439,731
-2,545,149
| -43% | -$68.4M |
|
|
PFPT
191
DELISTED
Proofpoint, Inc.
PFPT
| $92.2M | 0.08% |
1,057,372
+70,596
| +7% | +$6.16M |
|
192
Eli Lilly
LLY
$666B
| $91.9M | 0.08% |
1,074,685
+65,677
| +7% | +$5.62M |
|
193
FedEx
FDX
$53.2B
| $91.3M | 0.08% |
404,635
+102,981
| +34% | +$23.2M |
|
194
Waste Management
WM
$90.6B
| $89.9M | 0.08% |
1,149,125
-20,824
| -2% | -$1.63M |
|
195
Philip Morris
PM
$251B
| $89.5M | 0.08% |
806,640
+159,724
| +25% | +$17.7M |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $89.4M | 0.08% |
606,172
+113,394
| +23% | +$16.7M |
|
197
PNC Financial Services
PNC
$81.7B
| $87.8M | 0.08% |
651,431
-555,529
| -46% | -$74.9M |
|
|
TWTR
198
DELISTED
Twitter, Inc.
TWTR
| $87.6M | 0.08% |
5,192,220
-801,896
| -13% | -$13.5M |
|
199
Vanguard Real Estate ETF
VNQ
$34.3B
| $87.3M | 0.08% |
1,050,773
+242,971
| +30% | +$20.2M |
|
200
Trade Desk
TTD
$25.4B
| $85.9M | 0.07% |
13,961,630
-819,900
| -6% | -$5.04M |
|