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 | |
|---|---|---|---|---|---|---|
476
Monolithic Power Systems
MPWR
$41.4B
| $19.8M | 0.02% |
83,540
-8,556
| -9% | -$2.03M |
|
477
TransDigm Group
TDG
$73B
| $19.7M | 0.02% |
44,637
+549
| +1% | +$243K |
|
478
American Homes 4 Rent
AMH
$12.7B
| $19.7M | 0.02% |
733,371
+182,363
| +33% | +$4.91M |
|
479
Molina Healthcare
MOH
$9.6B
| $19.7M | 0.02% |
110,650
+82,223
| +289% | +$14.6M |
|
480
Jacobs Solutions
J
$17.3B
| $19.6M | 0.02% |
279,828
+66,279
| +31% | +$4.65M |
|
481
Sea Limited
SE
$114B
| $19.6M | 0.02% |
182,782
-26,884
| -13% | -$2.88M |
|
482
Republic Services
RSG
$71.1B
| $19.6M | 0.02% |
238,854
-28,491
| -11% | -$2.34M |
|
483
California Water Service
CWT
$2.71B
| $19.4M | 0.02% |
406,864
+28,162
| +7% | +$1.34M |
|
484
First Industrial Realty Trust
FR
$6.78B
| $19.2M | 0.02% |
500,552
-276,232
| -36% | -$10.6M |
|
485
Principal Financial Group
PFG
$17.7B
| $19.2M | 0.02% |
463,090
+55,882
| +14% | +$2.32M |
|
486
National Health Investors
NHI
$3.71B
| $19.2M | 0.02% |
316,190
-66,098
| -17% | -$4.01M |
|
487
Sonoco
SON
$4.5B
| $19.1M | 0.02% |
366,075
-12,253
| -3% | -$641K |
|
488
Fluor
FLR
$6.7B
| $18.9M | 0.02% |
1,566,664
-664
| -0% | -$8.02K |
|
489
Fortis
FTS
$24.7B
| $18.9M | 0.02% |
497,913
+16,867
| +4% | +$639K |
|
490
SPDR S&P 500 ETF Trust
SPY
$666B
| $18.7M | 0.02% |
60,741
-13,461
| -18% | -$4.15M |
|
491
Digital Realty Trust
DLR
$59.2B
| $18.7M | 0.02% |
131,700
-45,750
| -26% | -$6.5M |
|
492
Cardinal Health
CAH
$35.9B
| $18.7M | 0.02% |
358,303
-38,939
| -10% | -$2.03M |
|
|
ZEN
493
DELISTED
ZENDESK INC
ZEN
| $18.7M | 0.02% |
210,752
-177,936
| -46% | -$15.8M |
|
494
Stellantis
STLA
$25.3B
| $18.5M | 0.02% |
1,808,097
-371,987
| -17% | -$3.81M |
|
495
Autodesk
ADSK
$69B
| $18.4M | 0.02% |
76,893
-82,248
| -52% | -$19.7M |
|
496
Pinduoduo
PDD
$177B
| $18.4M | 0.02% |
213,800
-219,800
| -51% | -$18.9M |
|
|
NBIS
497
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.6B
| $18.3M | 0.02% |
370,002
+79,208
| +27% | +$3.92M |
|
498
Axon Enterprise
AXON
$58B
| $18.3M | 0.02% |
186,752
+30,111
| +19% | +$2.95M |
|
499
Synchrony
SYF
$27.7B
| $18.2M | 0.02% |
822,497
-458,492
| -36% | -$10.2M |
|
500
Nutrien
NTR
$27.8B
| $18.1M | 0.02% |
564,637
-151,606
| -21% | -$4.86M |
|