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 | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12.5B
| $41.3M | 0.05% |
479,717
-251,986
| -34% | -$21.7M |
|
302
American Financial Group
AFG
$11.5B
| $41.3M | 0.05% |
650,212
+264,044
| +68% | +$16.8M |
|
303
Chemed
CHE
$6.73B
| $41.1M | 0.05% |
91,105
+67,511
| +286% | +$30.5M |
|
304
TE Connectivity
TEL
$61.3B
| $40.3M | 0.05% |
494,529
+5,140
| +1% | +$419K |
|
305
Illumina
ILMN
$15B
| $40.2M | 0.05% |
111,657
-20,827
| -16% | -$7.5M |
|
306
Invitation Homes
INVH
$18.7B
| $40.1M | 0.05% |
1,457,584
+369,424
| +34% | +$10.2M |
|
|
DRE
307
DELISTED
Duke Realty Corp.
DRE
| $40.1M | 0.05% |
1,132,721
-12,876
| -1% | -$456K |
|
308
Equity Lifestyle Properties
ELS
$12B
| $40.1M | 0.05% |
641,031
+145,783
| +29% | +$9.11M |
|
309
Freshpet
FRPT
$2.73B
| $39.8M | 0.05% |
475,498
-3,638
| -0.8% | -$304K |
|
310
Tandem Diabetes Care
TNDM
$859M
| $39.6M | 0.05% |
400,088
-127,980
| -24% | -$12.7M |
|
311
Blackrock
BLK
$172B
| $39.4M | 0.05% |
72,359
+1,854
| +3% | +$1.01M |
|
312
Ferrari
RACE
$85.2B
| $38.8M | 0.04% |
226,904
+38,950
| +21% | +$6.66M |
|
313
Pultegroup
PHM
$26.8B
| $38.6M | 0.04% |
1,134,312
+372,444
| +49% | +$12.7M |
|
|
SWT
314
DELISTED
Stanley Black & Decker, Inc.
SWT
| $38.6M | 0.04% |
430,955
-69,375
| -14% | -$6.21M |
|
315
TripAdvisor
TRIP
$2.02B
| $38.2M | 0.04% |
2,011,029
+96,703
| +5% | +$1.84M |
|
316
AES
AES
$9.06B
| $38.1M | 0.04% |
2,627,310
+551,550
| +27% | +$7.99M |
|
317
Criteo
CRTO
$1.22B
| $38M | 0.04% |
3,333,410
-248,275
| -7% | -$2.83M |
|
318
STMicroelectronics
STM
$23.3B
| $37.8M | 0.04% |
1,380,290
+192,590
| +16% | +$5.28M |
|
319
NVR
NVR
$22.8B
| $37.5M | 0.04% |
11,512
-4,914
| -30% | -$16M |
|
320
Labcorp
LH
$23.1B
| $37.4M | 0.04% |
262,420
-9,816
| -4% | -$1.4M |
|
321
Qualys
QLYS
$4.81B
| $37.3M | 0.04% |
358,996
+87,823
| +32% | +$9.14M |
|
322
Varonis Systems
VRNS
$6.41B
| $37.3M | 0.04% |
1,265,754
+394,680
| +45% | +$11.6M |
|
|
SOLN
323
DELISTED
The Southern Company
SOLN
| $37M | 0.04% |
839,220
-423,670
| -34% | -$18.7M |
|
324
Fidelity National Financial
FNF
$16.4B
| $36.6M | 0.04% |
1,240,815
-99,057
| -7% | -$2.92M |
|
325
Logitech
LOGI
$15.8B
| $36.5M | 0.04% |
559,306
+50,466
| +10% | +$3.29M |
|