Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+0.11%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$90.6B
AUM Growth
-$5.17B
(-5.4%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
2,387
New
169
Increased
742
Reduced
1,085
Closed
155
Top Buys
| 1 |
iHeartMedia
IHRT
|
$661M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$475M |
| 3 |
Thermo Fisher Scientific
TMO
|
$221M |
| 4 |
Global Payments
GPN
|
$110M |
| 5 |
CrowdStrike
CRWD
|
$106M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$469M |
| 2 |
Amazon
AMZN
|
$392M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$381M |
| 4 |
Microsoft
MSFT
|
$298M |
| 5 |
Apple
AAPL
|
$290M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TC Energy
TRP
$53.9B
| $107M | 0.1% |
2,063,797
-505,904
| -20% | -$26.2M |
|
177
RTX Corp
RTX
$211B
| $107M | 0.1% |
1,243,922
-84,636
| -6% | -$7.27M |
|
178
Alexandria Real Estate Equities
ARE
$14.5B
| $107M | 0.1% |
692,737
+396,337
| +134% | +$61.1M |
|
179
Archer Daniels Midland
ADM
$30.2B
| $106M | 0.1% |
2,590,157
-1,593,268
| -38% | -$65.4M |
|
180
Cooper Companies
COO
$13.5B
| $106M | 0.1% |
1,431,624
+218,048
| +18% | +$16.2M |
|
181
RingCentral
RNG
$2.89B
| $105M | 0.1% |
836,117
+190,087
| +29% | +$23.9M |
|
182
LyondellBasell Industries
LYB
$17.7B
| $104M | 0.1% |
1,166,450
-257,830
| -18% | -$23.1M |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $104M | 0.1% |
1,960,252
-285,166
| -13% | -$15.1M |
|
|
AVTR.PRA
184
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $103M | 0.1% |
1,911,660
+14,660
| +0.8% | +$787K |
|
|
IFFT
185
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $102M | 0.1% |
2,176,755
-137,855
| -6% | -$6.48M |
|
186
Quest Diagnostics
DGX
$20.5B
| $102M | 0.1% |
954,942
-590,562
| -38% | -$63.2M |
|
187
Reliance Steel & Aluminium
RS
$15.7B
| $100M | 0.1% |
1,004,975
+98,012
| +11% | +$9.77M |
|
188
Johnson Controls International
JCI
$69.5B
| $99.7M | 0.1% |
2,270,547
+109,698
| +5% | +$4.81M |
|
189
Manulife Financial
MFC
$52.1B
| $99.2M | 0.1% |
5,407,786
+1,024,435
| +23% | +$18.8M |
|
190
Kinder Morgan
KMI
$59.1B
| $97.9M | 0.1% |
4,748,952
+111,150
| +2% | +$2.29M |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $97.3M | 0.1% |
2,415,704
-1,529,500
| -39% | -$61.6M |
|
192
Sysco
SYY
$39.4B
| $97.1M | 0.1% |
1,223,364
+318,504
| +35% | +$25.3M |
|
193
Capital One
COF
$142B
| $96.8M | 0.1% |
1,064,445
-116,771
| -10% | -$10.6M |
|
|
HRC
194
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $95.7M | 0.09% |
909,189
+349,827
| +63% | +$36.8M |
|
195
CDW
CDW
$22.2B
| $94.4M | 0.09% |
766,302
-52,778
| -6% | -$6.5M |
|
196
Lowe's Companies
LOW
$151B
| $93.7M | 0.09% |
851,879
+197,999
| +30% | +$21.8M |
|
197
Prudential Financial
PRU
$37.2B
| $93.6M | 0.09% |
1,040,935
-315,224
| -23% | -$28.4M |
|
|
CELG
198
DELISTED
Celgene Corp
CELG
| $93M | 0.09% |
936,921
+208,792
| +29% | +$20.7M |
|
199
3M
MMM
$82.7B
| $91.8M | 0.09% |
667,467
+82,207
| +14% | +$11.3M |
|
200
Applied Materials
AMAT
$130B
| $91.2M | 0.09% |
1,828,513
-500,619
| -21% | -$25M |
|