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 | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$62.4B
| $32.8M | 0.04% |
219,801
+29,483
| +15% | +$4.39M |
|
352
Public Storage
PSA
$51.7B
| $32.7M | 0.04% |
170,300
-20,059
| -11% | -$3.85M |
|
353
Northrop Grumman
NOC
$83.3B
| $32M | 0.04% |
103,985
+24,738
| +31% | +$7.61M |
|
354
Public Service Enterprise Group
PEG
$40B
| $31.9M | 0.04% |
649,394
-141,754
| -18% | -$6.97M |
|
355
Sherwin-Williams
SHW
$93.6B
| $31.9M | 0.04% |
165,591
-10,218
| -6% | -$1.97M |
|
|
RDFN
356
DELISTED
Redfin
RDFN
| $31.7M | 0.04% |
755,215
+45,345
| +6% | +$1.9M |
|
357
IQVIA
IQV
$32.2B
| $31.6M | 0.04% |
222,749
-82,900
| -27% | -$11.8M |
|
358
Mid-America Apartment Communities
MAA
$16.9B
| $31.5M | 0.04% |
275,101
+35,992
| +15% | +$4.13M |
|
359
Qorvo
QRVO
$8.5B
| $31.5M | 0.04% |
284,808
+186,061
| +188% | +$20.6M |
|
360
Pinterest
PINS
$24.8B
| $31.4M | 0.04% |
1,414,373
-2,144,642
| -60% | -$47.5M |
|
361
Teva Pharmaceuticals
TEVA
$22.6B
| $31.2M | 0.04% |
2,531,374
+305,830
| +14% | +$3.77M |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $31.2M | 0.04% |
211,020
-234,913
| -53% | -$34.7M |
|
363
Idexx Laboratories
IDXX
$52.2B
| $31M | 0.04% |
93,929
+3,673
| +4% | +$1.21M |
|
364
3M
MMM
$82B
| $30.9M | 0.04% |
237,101
-443,495
| -65% | -$57.8M |
|
365
Ally Financial
ALLY
$12.7B
| $30.9M | 0.04% |
1,558,852
-1,614,967
| -51% | -$32M |
|
366
Rexford Industrial Realty
REXR
$10.2B
| $30.8M | 0.04% |
744,333
+121,132
| +19% | +$5.02M |
|
367
Elanco Animal Health
ELAN
$9.46B
| $30.4M | 0.04% |
1,417,555
+120,175
| +9% | +$2.58M |
|
|
CTLT
368
DELISTED
CATALENT, INC.
CTLT
| $30.4M | 0.04% |
414,802
-30,430
| -7% | -$2.23M |
|
369
Phillips 66
PSX
$53.5B
| $30.3M | 0.04% |
421,952
+64,188
| +18% | +$4.62M |
|
370
PACCAR
PCAR
$51.6B
| $30.1M | 0.03% |
603,563
-479,679
| -44% | -$23.9M |
|
|
ALXN
371
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $30M | 0.03% |
267,711
+67,921
| +34% | +$7.62M |
|
372
Trimble
TRMB
$19.3B
| $29.8M | 0.03% |
689,139
+299,367
| +77% | +$12.9M |
|
373
IPG Photonics
IPGP
$3.5B
| $29.7M | 0.03% |
185,175
+99,440
| +116% | +$15.9M |
|
374
FTI Consulting
FCN
$5.41B
| $29.7M | 0.03% |
259,156
+138,076
| +114% | +$15.8M |
|
375
iShares Russell 3000 ETF
IWV
$16.7B
| $29.5M | 0.03% |
163,938
+61,577
| +60% | +$11.1M |
|