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 | |
|---|---|---|---|---|---|---|
276
Royal Gold
RGLD
$12.3B
| $47.9M | 0.06% |
385,403
-21,957
| -5% | -$2.73M |
|
277
Verint Systems
VRNT
$1.23B
| $47.8M | 0.06% |
2,077,068
+223,238
| +12% | +$5.14M |
|
278
lululemon athletica
LULU
$19.6B
| $47.6M | 0.06% |
152,716
-67,921
| -31% | -$21.2M |
|
279
Akamai
AKAM
$11.2B
| $47.5M | 0.05% |
443,652
-734,541
| -62% | -$78.7M |
|
280
Americold
COLD
$3.85B
| $47.5M | 0.05% |
1,308,241
+591,411
| +83% | +$21.5M |
|
281
Fair Isaac
FICO
$36.9B
| $47.3M | 0.05% |
113,252
-31,391
| -22% | -$13.1M |
|
|
PFPT
282
DELISTED
Proofpoint, Inc.
PFPT
| $47.2M | 0.05% |
425,206
-162,275
| -28% | -$18M |
|
|
ELAT
283
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $46.7M | 0.05% |
+1,215,240
| New | +$46.7M |
|
|
MIME
284
DELISTED
Mimecast Limited
MIME
| $45.1M | 0.05% |
1,083,584
+200,626
| +23% | +$8.36M |
|
285
Magna International
MGA
$13B
| $44.9M | 0.05% |
1,012,463
+127,640
| +14% | +$5.67M |
|
286
Seagate
STX
$40.7B
| $44.6M | 0.05% |
922,202
+543,614
| +144% | +$26.3M |
|
287
Centene
CNC
$15.3B
| $44.5M | 0.05% |
700,728
-32,060
| -4% | -$2.04M |
|
288
BioMarin Pharmaceuticals
BMRN
$10.7B
| $44.5M | 0.05% |
360,603
+63,737
| +21% | +$7.86M |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $43.8M | 0.05% |
873,467
-161,450
| -16% | -$8.09M |
|
290
F5
FFIV
$18.4B
| $43.5M | 0.05% |
311,960
+162,873
| +109% | +$22.7M |
|
291
Chemours
CC
$2.5B
| $43.2M | 0.05% |
2,813,712
+703,968
| +33% | +$10.8M |
|
292
Capital One
COF
$141B
| $43.1M | 0.05% |
688,445
-341,155
| -33% | -$21.4M |
|
293
Blackstone
BX
$135B
| $43M | 0.05% |
758,752
+289,545
| +62% | +$16.4M |
|
294
Toro Company
TTC
$7.96B
| $42.8M | 0.05% |
644,858
+14,735
| +2% | +$978K |
|
295
Franco-Nevada
FNV
$38B
| $42.4M | 0.05% |
304,155
+212,816
| +233% | +$29.6M |
|
296
Williams Companies
WMB
$69.4B
| $42.3M | 0.05% |
2,226,173
+94,121
| +4% | +$1.79M |
|
297
Becton Dickinson
BDX
$54.9B
| $42.1M | 0.05% |
180,305
-37,722
| -17% | -$8.81M |
|
|
KSU
298
DELISTED
Kansas City Southern
KSU
| $41.7M | 0.05% |
279,548
-270,928
| -49% | -$40.4M |
|
299
HUTCHMED
HCM
$2.76B
| $41.5M | 0.05% |
1,503,042
+225,200
| +18% | +$6.21M |
|
300
Broadridge
BR
$29.7B
| $41.3M | 0.05% |
327,614
-13,844
| -4% | -$1.75M |
|