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
(+5.6%)
Cap. Flow
-$12.3B
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
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 |
SPDR S&P 500 ETF Trust
SPY
|
$231M |
| 3 |
Lam Research
LRCX
|
$197M |
| 4 |
Crown Castle
CCI
|
$176M |
| 5 |
Bristol-Myers Squibb
BMY
|
$168M |
Top Sells
| 1 |
Bank of America
BAC
|
$279M |
| 2 |
Apple
AAPL
|
$269M |
| 3 |
Adobe
ADBE
|
$245M |
| 4 |
Alibaba
BABA
|
$227M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.9B
| $110M | 0.1% |
792,617
-74,000
| -9% | -$10.3M |
|
177
McKesson
MCK
$85.5B
| $109M | 0.1% |
791,424
-118,825
| -13% | -$16.4M |
|
|
AVTR.PRA
178
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $109M | 0.1% |
1,733,435
-178,225
| -9% | -$11.2M |
|
179
Tesla
TSLA
$1.13T
| $108M | 0.1% |
3,856,200
-4,565,685
| -54% | -$127M |
|
180
Tractor Supply
TSCO
$32.1B
| $107M | 0.1% |
5,751,000
+2,169,780
| +61% | +$40.5M |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $107M | 0.1% |
2,411,416
-4,288
| -0.2% | -$191K |
|
182
TJX Companies
TJX
$155B
| $107M | 0.1% |
1,755,297
-723,402
| -29% | -$44.2M |
|
183
TC Energy
TRP
$53.9B
| $107M | 0.1% |
2,008,719
-55,078
| -3% | -$2.94M |
|
184
Quest Diagnostics
DGX
$20.5B
| $107M | 0.1% |
1,000,116
+45,174
| +5% | +$4.82M |
|
185
DexCom
DXCM
$31.6B
| $106M | 0.1% |
1,937,988
-78,188
| -4% | -$4.28M |
|
|
AYX
186
DELISTED
Alteryx, Inc.
AYX
| $104M | 0.1% |
1,043,315
+44,181
| +4% | +$4.42M |
|
|
IFFT
187
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $104M | 0.09% |
2,161,755
-15,000
| -0.7% | -$720K |
|
188
Best Buy
BBY
$16.1B
| $104M | 0.09% |
1,178,893
-106,168
| -8% | -$9.32M |
|
189
American Electric Power
AEP
$57.8B
| $102M | 0.09% |
1,078,640
-154,171
| -13% | -$14.6M |
|
190
Global Payments
GPN
$21.3B
| $102M | 0.09% |
556,835
-396,381
| -42% | -$72.4M |
|
191
Enbridge
ENB
$105B
| $99.9M | 0.09% |
2,509,699
+801,459
| +47% | +$31.9M |
|
192
O'Reilly Automotive
ORLY
$89B
| $99.8M | 0.09% |
3,414,060
-792,675
| -19% | -$23.2M |
|
193
RTX Corp
RTX
$211B
| $98.7M | 0.09% |
1,047,095
-196,827
| -16% | -$18.6M |
|
194
American Water Works
AWK
$28B
| $97.5M | 0.09% |
794,004
-99,144
| -11% | -$12.2M |
|
195
HDFC Bank
HDB
$181B
| $96.3M | 0.09% |
1,520,340
+159,577
| +12% | +$10.1M |
|
196
Cadence Design Systems
CDNS
$95.6B
| $96.3M | 0.09% |
1,387,834
+599,480
| +76% | +$41.6M |
|
197
Steris
STE
$24.2B
| $96.2M | 0.09% |
631,086
+110,343
| +21% | +$16.8M |
|
198
Akamai
AKAM
$11.3B
| $96.1M | 0.09% |
1,112,408
-940,551
| -46% | -$81.2M |
|
199
General Mills
GIS
$27B
| $96M | 0.09% |
1,793,079
+539,002
| +43% | +$28.9M |
|
200
Capital One
COF
$142B
| $95.4M | 0.09% |
926,944
-137,501
| -13% | -$14.2M |
|