Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+25.61%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.5B
AUM Growth
+$10.3B
(+15%)
Cap. Flow
-$11.6B
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
2,166
New
182
Increased
600
Reduced
927
Closed
259
Top Buys
| 1 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$155M |
| 2 |
PayPal
PYPL
|
+$149M |
| 3 |
Las Vegas Sands
LVS
|
+$136M |
| 4 |
Delta Air Lines
DAL
|
+$135M |
| 5 |
Fastly
FSLY
|
+$133M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.46B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$639M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$256M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$229M |
| 5 |
Comcast
CMCSA
|
+$168M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 12.03% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Financials | 9.9% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$61.8B
| $56.7M | 0.07% |
323,152
+268,685
| +493% | +$47.2M |
|
|
AIZP
252
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $56.2M | 0.06% |
540,220
-388,775
| -42% | -$40.4M |
|
253
IDEX
IEX
$12.4B
| $56M | 0.06% |
354,307
+18,514
| +6% | +$2.93M |
|
254
SBA Communications
SBAC
$20.5B
| $55.8M | 0.06% |
187,446
-21,195
| -10% | -$6.31M |
|
255
Alexandria Real Estate Equities
ARE
$14.6B
| $55.6M | 0.06% |
342,970
-16,086
| -4% | -$2.61M |
|
|
B
256
Barrick Mining Corporation
B
$49.5B
| $55.4M | 0.06% |
2,066,398
+211,492
| +11% | +$5.67M |
|
257
Yum China
YUMC
$16.3B
| $55.3M | 0.06% |
1,149,851
-117,903
| -9% | -$5.67M |
|
258
Global Payments
GPN
$21.2B
| $54.8M | 0.06% |
323,103
-117,993
| -27% | -$20M |
|
259
Edwards Lifesciences
EW
$47.1B
| $54.7M | 0.06% |
792,185
-24,349
| -3% | -$1.68M |
|
260
Oneok
OKE
$44.9B
| $54.6M | 0.06% |
1,643,559
-620,338
| -27% | -$20.6M |
|
|
IMMU
261
DELISTED
Immunomedics Inc
IMMU
| $54.3M | 0.06% |
1,531,066
+1,429,901
| +1,413% | +$50.7M |
|
|
BBBY
262
Bed Bath & Beyond, Inc.
BBBY
$595M
| $53.9M | 0.06% |
1,897,600
-157,316
| -8% | -$4.47M |
|
263
PNC Financial Services
PNC
$80.2B
| $53.8M | 0.06% |
510,919
-195,016
| -28% | -$20.5M |
|
264
Cincinnati Financial
CINF
$24B
| $53.8M | 0.06% |
839,467
+385,697
| +85% | +$24.7M |
|
265
Avery Dennison
AVY
$13.1B
| $53.5M | 0.06% |
469,039
-40,845
| -8% | -$4.66M |
|
266
Ford
F
$46.5B
| $51.7M | 0.06% |
8,509,081
-63,199
| -0.7% | -$384K |
|
267
Atmos Energy
ATO
$26.3B
| $50.4M | 0.06% |
506,421
+77,374
| +18% | +$7.7M |
|
268
Burlington
BURL
$18.3B
| $50.2M | 0.06% |
254,906
-3,980
| -2% | -$784K |
|
269
Take-Two Interactive
TTWO
$45.9B
| $50M | 0.06% |
358,480
-547,289
| -60% | -$76.4M |
|
270
Garmin
GRMN
$46.1B
| $49.8M | 0.06% |
510,698
+25,252
| +5% | +$2.46M |
|
271
Aflac
AFL
$56.9B
| $49.4M | 0.06% |
1,369,734
-372,772
| -21% | -$13.4M |
|
272
Occidental Petroleum
OXY
$44.7B
| $49.2M | 0.06% |
2,686,568
+83,296
| +3% | +$1.52M |
|
273
Constellation Brands
STZ
$25.8B
| $48.5M | 0.06% |
277,453
-17,143
| -6% | -$3M |
|
|
CNH
274
CNH Industrial
CNH
$14.4B
| $48.5M | 0.06% |
7,927,377
+47,682
| +0.6% | +$292K |
|
275
Elastic
ESTC
$9.81B
| $48.1M | 0.06% |
+522,057
| New | +$48.1M |
|