Allianz Asset Management

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
Cap. Flow
-$11.6B
Cap. Flow %
-14.75%
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
PYPL icon
PayPal
PYPL
+$149M
3
LVS icon
Las Vegas Sands
LVS
+$136M
4
DAL icon
Delta Air Lines
DAL
+$135M
5
FSLY icon
Fastly
FSLY
+$133M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46B
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$639M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$256M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229M
5
CMCSA icon
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
ETR icon
326
Entergy
ETR
$38.8B
$36.5M 0.04%
777,594
-77,116
-9% -$3.62M
KEYS icon
327
Keysight
KEYS
$29.1B
$36.3M 0.04%
359,990
-43,698
-11% -$4.4M
CS
328
DELISTED
Credit Suisse Group
CS
$36.1M 0.04%
3,501,266
– –
DBRG icon
329
DigitalBridge
DBRG
$2.05B
$35.5M 0.04%
3,696,381
-595
-0% -$5.71K
RVTY icon
330
Revvity
RVTY
$9.87B
$35.4M 0.04%
361,331
-53,369
-13% -$5.23M
DD icon
331
DuPont de Nemours
DD
$32.1B
$35.4M 0.04%
666,916
-12,463
-2% -$662K
EQR icon
332
Equity Residential
EQR
$25.4B
$35M 0.04%
595,217
+3,206
+0.5% +$189K
MKTX icon
333
MarketAxess Holdings
MKTX
$7.03B
$35M 0.04%
69,804
+24,118
+53% +$12.1M
BDC icon
334
Belden
BDC
$5.07B
$34.8M 0.04%
1,068,469
-32
-0% -$1.04K
EMB icon
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$34.6M 0.04%
316,570
+245,450
+345% +$26.8M
CMI icon
336
Cummins
CMI
$54.4B
$34.5M 0.04%
198,888
+15,439
+8% +$2.67M
FCX icon
337
Freeport-McMoran
FCX
$63B
$34.4M 0.04%
2,977,094
-233,320
-7% -$2.7M
HPE icon
338
Hewlett Packard
HPE
$31.5B
$34.4M 0.04%
3,531,498
-23,741
-0.7% -$231K
KL
339
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$34.3M 0.04%
836,369
+433,866
+108% +$17.8M
TROW icon
340
T Rowe Price
TROW
$23.5B
$34.2M 0.04%
277,302
+104,284
+60% +$12.9M
MELI icon
341
Mercado Libre
MELI
$120B
$34.1M 0.04%
34,617
+2,030
+6% +$2M
RPAY icon
342
Repay Holdings
RPAY
$513M
$33.9M 0.04%
1,374,367
+850,844
+163% +$21M
ENB icon
343
Enbridge
ENB
$105B
$33.8M 0.04%
1,115,290
-315,260
-22% -$9.55M
VRSK icon
344
Verisk Analytics
VRSK
$37.5B
$33.7M 0.04%
198,125
-48,537
-20% -$8.26M
TSCO icon
345
Tractor Supply
TSCO
$31.3B
$33.7M 0.04%
1,276,935
+214,635
+20% +$5.66M
CCK icon
346
Crown Holdings
CCK
$11B
$33.4M 0.04%
513,570
+27,078
+6% +$1.76M
TD icon
347
Toronto Dominion Bank
TD
$129B
$33.2M 0.04%
746,339
-1,043,732
-58% -$46.4M
CDW icon
348
CDW
CDW
$22.1B
$33.1M 0.04%
285,082
-145,929
-34% -$17M
FMC icon
349
FMC
FMC
$4.6B
$33.1M 0.04%
332,091
+50,573
+18% +$5.04M
AON icon
350
Aon
AON
$79B
$33M 0.04%
171,299
+108,463
+173% +$20.9M
12 13
14
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