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 | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$86.8B
| $29.5M | 0.03% |
197,106
-18,318
| -9% | -$2.74M |
|
377
Artisan Partners
APAM
$3.29B
| $29.4M | 0.03% |
905,515
+221,687
| +32% | +$7.2M |
|
378
Jabil
JBL
$22.4B
| $29.3M | 0.03% |
914,174
-577,642
| -39% | -$18.5M |
|
379
Lamb Weston
LW
$8.02B
| $29.3M | 0.03% |
458,058
-250,007
| -35% | -$16M |
|
380
Essential Utilities
WTRG
$10.8B
| $29.2M | 0.03% |
692,300
-327
| -0% | -$13.8K |
|
381
Cintas
CTAS
$81.7B
| $29.2M | 0.03% |
438,844
-157,908
| -26% | -$10.5M |
|
382
Emcor
EME
$27.8B
| $29.1M | 0.03% |
439,987
-294,703
| -40% | -$19.5M |
|
383
Grocery Outlet
GO
$1.76B
| $29M | 0.03% |
711,060
+246,128
| +53% | +$10M |
|
384
B2Gold
BTG
$5.68B
| $28.7M | 0.03% |
5,037,913
+1,567,900
| +45% | +$8.92M |
|
385
Primerica
PRI
$8.9B
| $28.5M | 0.03% |
244,235
-169,692
| -41% | -$19.8M |
|
386
HP
HPQ
$27.4B
| $28.3M | 0.03% |
1,625,213
-576,355
| -26% | -$10M |
|
387
Albemarle
ALB
$9.65B
| $28.1M | 0.03% |
363,928
-68,941
| -16% | -$5.32M |
|
388
Pool Corp
POOL
$12.5B
| $27.9M | 0.03% |
102,626
+32,225
| +46% | +$8.76M |
|
389
WEC Energy
WEC
$34.6B
| $27.9M | 0.03% |
318,056
+194,726
| +158% | +$17.1M |
|
390
Willis Towers Watson
WTW
$32.4B
| $27.5M | 0.03% |
139,660
-126,670
| -48% | -$24.9M |
|
391
Hershey
HSY
$38B
| $27.5M | 0.03% |
211,902
-83,309
| -28% | -$10.8M |
|
392
Restaurant Brands International
QSR
$20.3B
| $27.5M | 0.03% |
371,687
-28,168
| -7% | -$2.08M |
|
393
EOG Resources
EOG
$64.2B
| $27.4M | 0.03% |
541,643
-332,397
| -38% | -$16.8M |
|
394
Western Alliance Bancorporation
WAL
$9.86B
| $27.2M | 0.03% |
719,216
+272,960
| +61% | +$10.3M |
|
395
Flex
FLEX
$20.9B
| $27.2M | 0.03% |
3,519,695
+1,579,196
| +81% | +$12.2M |
|
396
UDR
UDR
$12.8B
| $26.9M | 0.03% |
718,457
+196,552
| +38% | +$7.35M |
|
397
Marathon Petroleum
MPC
$55.1B
| $26.8M | 0.03% |
717,758
-526,068
| -42% | -$19.7M |
|
|
JNPR
398
DELISTED
Juniper Networks
JNPR
| $26.8M | 0.03% |
1,170,475
-492,252
| -30% | -$11.3M |
|
399
Goldman Sachs
GS
$225B
| $26.7M | 0.03% |
135,348
-22,995
| -15% | -$4.54M |
|
400
Hilton Worldwide
HLT
$65.3B
| $26.7M | 0.03% |
363,075
+267,739
| +281% | +$19.7M |
|