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 | |
|---|---|---|---|---|---|---|
451
MKS Inc. Common Stock
MKSI
$7.48B
| $21.4M | 0.02% |
188,901
-19,157
| -9% | -$2.17M |
|
|
PETQ
452
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $21.3M | 0.02% |
611,168
+370,545
| +154% | +$12.9M |
|
453
Check Point Software Technologies
CHKP
$20.9B
| $21.3M | 0.02% |
197,974
+120,840
| +157% | +$13M |
|
454
Rockwell Automation
ROK
$38.4B
| $21.3M | 0.02% |
99,773
+67,747
| +212% | +$14.4M |
|
455
Southern Company
SO
$101B
| $21.2M | 0.02% |
409,402
-28,946
| -7% | -$1.5M |
|
456
Schlumberger
SLB
$53.2B
| $21M | 0.02% |
1,142,023
-274,974
| -19% | -$5.06M |
|
457
Gaming and Leisure Properties
GLPI
$13.6B
| $20.9M | 0.02% |
603,280
+87,185
| +17% | +$3.02M |
|
458
Mercury Systems
MRCY
$4.28B
| $20.8M | 0.02% |
263,837
+43,503
| +20% | +$3.42M |
|
|
PTLA
459
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $20.7M | 0.02% |
+1,150,306
| New | +$20.7M |
|
460
M&T Bank
MTB
$31.1B
| $20.7M | 0.02% |
198,891
+122,578
| +161% | +$12.7M |
|
461
Alcon
ALC
$39B
| $20.7M | 0.02% |
359,997
-35,802
| -9% | -$2.05M |
|
462
Hologic
HOLX
$14.7B
| $20.5M | 0.02% |
360,024
+68,917
| +24% | +$3.93M |
|
463
Extra Space Storage
EXR
$30.8B
| $20.5M | 0.02% |
222,134
+5,519
| +3% | +$510K |
|
|
IAA
464
DELISTED
IAA, Inc. Common Stock
IAA
| $20.5M | 0.02% |
531,985
+488,164
| +1,114% | +$18.8M |
|
|
MXIM
465
DELISTED
Maxim Integrated Products
MXIM
| $20.4M | 0.02% |
336,482
+249,301
| +286% | +$15.1M |
|
466
Wolfspeed
WOLF
$247M
| $20.4M | 0.02% |
344,129
-29,166
| -8% | -$1.73M |
|
467
Acadia Pharmaceuticals
ACAD
$4.07B
| $20.1M | 0.02% |
415,622
+136,895
| +49% | +$6.64M |
|
468
Allegion
ALLE
$14.7B
| $20.1M | 0.02% |
196,297
+44,272
| +29% | +$4.53M |
|
469
Medical Properties Trust
MPW
$2.78B
| $20M | 0.02% |
1,066,131
+379,404
| +55% | +$7.13M |
|
470
Royal Bank of Canada
RY
$204B
| $20M | 0.02% |
296,292
+189,209
| +177% | +$12.8M |
|
471
Blackstone Mortgage Trust
BXMT
$3.41B
| $19.9M | 0.02% |
826,839
+93,405
| +13% | +$2.25M |
|
472
Clorox
CLX
$15B
| $19.9M | 0.02% |
90,763
+83,399
| +1,133% | +$18.3M |
|
|
SRCL
473
DELISTED
Stericycle Inc
SRCL
| $19.9M | 0.02% |
354,779
-492
| -0.1% | -$27.5K |
|
474
Itron
ITRI
$5.41B
| $19.8M | 0.02% |
299,453
-65,484
| -18% | -$4.34M |
|
475
Yeti Holdings
YETI
$2.83B
| $19.8M | 0.02% |
463,555
+192,627
| +71% | +$8.23M |
|