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 | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$23.8B
| $26.3M | 0.03% |
315,743
+188,538
| +148% | +$15.7M |
|
|
MANT
402
DELISTED
Mantech International Corp
MANT
| $26.2M | 0.03% |
382,839
+85,095
| +29% | +$5.83M |
|
403
Omnicom Group
OMC
$14.8B
| $26M | 0.03% |
477,044
+80,789
| +20% | +$4.41M |
|
404
First American
FAF
$6.68B
| $25.8M | 0.03% |
537,367
-284,830
| -35% | -$13.7M |
|
|
INFO
405
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.8M | 0.03% |
341,194
+124,320
| +57% | +$9.39M |
|
406
Ross Stores
ROST
$48.8B
| $25.5M | 0.03% |
299,654
-358,812
| -54% | -$30.6M |
|
|
XLNX
407
DELISTED
Xilinx Inc
XLNX
| $25.4M | 0.03% |
258,046
-22,981
| -8% | -$2.26M |
|
408
Nasdaq
NDAQ
$54.3B
| $25.4M | 0.03% |
637,284
+354,963
| +126% | +$14.1M |
|
409
Wabtec
WAB
$32.6B
| $25.3M | 0.03% |
438,788
-685,420
| -61% | -$39.5M |
|
410
Dow Inc
DOW
$17.2B
| $25.2M | 0.03% |
618,379
-105,367
| -15% | -$4.29M |
|
411
AGNC Investment
AGNC
$10.8B
| $25.1M | 0.03% |
1,949,487
-1,127,995
| -37% | -$14.6M |
|
412
LyondellBasell Industries
LYB
$17.6B
| $25M | 0.03% |
380,737
-107,749
| -22% | -$7.08M |
|
413
Prudential Financial
PRU
$37.3B
| $24.8M | 0.03% |
407,110
-4,815
| -1% | -$293K |
|
414
Alliant Energy
LNT
$16.4B
| $24.5M | 0.03% |
511,655
+1,502
| +0.3% | +$71.9K |
|
|
MGP
415
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $24.4M | 0.03% |
896,443
+253,282
| +39% | +$6.89M |
|
416
Cognex
CGNX
$7.48B
| $24.3M | 0.03% |
407,260
+119,908
| +42% | +$7.16M |
|
417
Kinross Gold
KGC
$27.8B
| $24.3M | 0.03% |
3,371,740
+359,538
| +12% | +$2.59M |
|
418
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $24.2M | 0.03% |
1,107,305
| – | – |
|
|
DNKN
419
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24.1M | 0.03% |
369,859
+52,920
| +17% | +$3.45M |
|
420
Pure Storage
PSTG
$26.5B
| $24M | 0.03% |
1,387,603
+398,817
| +40% | +$6.91M |
|
421
Monster Beverage
MNST
$61.2B
| $24M | 0.03% |
691,638
+99,042
| +17% | +$3.43M |
|
422
Essent Group
ESNT
$6.28B
| $24M | 0.03% |
660,882
-388,329
| -37% | -$14.1M |
|
423
RTX Corp
RTX
$206B
| $23.9M | 0.03% |
387,990
-17,280
| -4% | -$1.06M |
|
424
Reliance Steel & Aluminium
RS
$15.4B
| $23.8M | 0.03% |
251,141
+6,161
| +3% | +$585K |
|
425
Steel Dynamics
STLD
$19.4B
| $23.5M | 0.03% |
899,616
-116,290
| -11% | -$3.03M |
|