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 | |
|---|---|---|---|---|---|---|
501
Annaly Capital Management
NLY
$14.3B
| $18M | 0.02% |
687,387
-137,108
| -17% | -$3.6M |
|
502
Bio-Rad Laboratories Class A
BIO
$7.58B
| $18M | 0.02% |
39,904
-25,816
| -39% | -$11.7M |
|
503
Arista Networks
ANET
$189B
| $18M | 0.02% |
1,370,976
-233,856
| -15% | -$3.07M |
|
504
Darden Restaurants
DRI
$24.6B
| $18M | 0.02% |
237,246
+120,636
| +103% | +$9.14M |
|
505
Haemonetics
HAE
$2.56B
| $17.8M | 0.02% |
198,770
+13,847
| +7% | +$1.24M |
|
506
Floor & Decor
FND
$9.13B
| $17.8M | 0.02% |
308,703
+52,027
| +20% | +$3M |
|
507
Semtech
SMTC
$5.37B
| $17.8M | 0.02% |
340,546
-112,815
| -25% | -$5.89M |
|
508
Velocity Financial
VEL
$715M
| $17.7M | 0.02% |
6,144,258
+1,673,958
| +37% | +$4.81M |
|
|
PXD
509
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.6M | 0.02% |
180,182
-5,240
| -3% | -$512K |
|
510
Wheaton Precious Metals
WPM
$47.9B
| $17.5M | 0.02% |
399,290
+94,818
| +31% | +$4.16M |
|
511
Boston Properties
BXP
$11.7B
| $17.4M | 0.02% |
192,979
+50,472
| +35% | +$4.56M |
|
512
ONE Gas
OGS
$4.49B
| $17.4M | 0.02% |
225,294
-17,362
| -7% | -$1.34M |
|
|
LM
513
DELISTED
Legg Mason, Inc.
LM
| $17.3M | 0.02% |
348,497
+14,278
| +4% | +$710K |
|
514
Reinsurance Group of America
RGA
$12.6B
| $17.3M | 0.02% |
220,224
-60,864
| -22% | -$4.77M |
|
515
Insulet
PODD
$23.7B
| $17.2M | 0.02% |
88,763
-62,322
| -41% | -$12.1M |
|
|
SGEN
516
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.2M | 0.02% |
101,052
-7,571
| -7% | -$1.29M |
|
517
United Airlines
UAL
$34.9B
| $17.1M | 0.02% |
492,789
+287,402
| +140% | +$9.95M |
|
518
LPL Financial
LPLA
$27.3B
| $17M | 0.02% |
217,152
+111,553
| +106% | +$8.75M |
|
519
Liberty Broadband Class C
LBRDK
$8.73B
| $17M | 0.02% |
137,151
+122,248
| +820% | +$15.2M |
|
520
Trupanion
TRUP
$1.82B
| $16.9M | 0.02% |
395,122
+92,304
| +30% | +$3.94M |
|
521
Tradeweb Markets
TW
$25.2B
| $16.8M | 0.02% |
288,753
+99,268
| +52% | +$5.77M |
|
522
PagerDuty
PD
$1.5B
| $16.7M | 0.02% |
582,119
-546,005
| -48% | -$15.6M |
|
523
Meritage Homes
MTH
$5.59B
| $16.7M | 0.02% |
437,678
-201,514
| -32% | -$7.67M |
|
524
Equitable Holdings
EQH
$15.8B
| $16.6M | 0.02% |
858,587
-531,571
| -38% | -$10.3M |
|
525
Sanofi
SNY
$115B
| $16.5M | 0.02% |
323,605
+7,513
| +2% | +$384K |
|