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 | |
|---|---|---|---|---|---|---|
526
TD Synnex
SNX
$12.5B
| $16.4M | 0.02% |
274,680
-324,734
| -54% | -$19.4M |
|
|
MBT
527
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.4M | 0.02% |
1,782,778
+170,222
| +11% | +$1.56M |
|
|
CONE
528
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.2M | 0.02% |
222,220
-724,578
| -77% | -$52.7M |
|
529
Vistra
VST
$70.9B
| $16.1M | 0.02% |
1,035,971
+110
| +0% | +$1.72K |
|
530
T-Mobile US
TMUS
$271B
| $16.1M | 0.02% |
154,697
-53,898
| -26% | -$5.61M |
|
531
AngloGold Ashanti
AU
$32.6B
| $16.1M | 0.02% |
545,518
-435,750
| -44% | -$12.9M |
|
532
Quantum Corp
QMCO
$114M
| $16.1M | 0.02% |
+318,550
| New | +$16.1M |
|
|
LHCG
533
DELISTED
LHC Group LLC
LHCG
| $16M | 0.02% |
92,020
-2,412
| -3% | -$420K |
|
534
Equifax
EFX
$30.3B
| $16M | 0.02% |
92,968
+27,555
| +42% | +$4.74M |
|
535
Wendy's
WEN
$1.87B
| $15.8M | 0.02% |
+727,251
| New | +$15.8M |
|
536
Waste Connections
WCN
$45.3B
| $15.7M | 0.02% |
167,796
-6,163
| -4% | -$578K |
|
|
LSI
537
DELISTED
Life Storage, Inc.
LSI
| $15.7M | 0.02% |
247,509
+12,952
| +6% | +$820K |
|
538
Host Hotels & Resorts
HST
$12.1B
| $15.7M | 0.02% |
1,451,205
-399,222
| -22% | -$4.31M |
|
539
BCE
BCE
$22.5B
| $15.7M | 0.02% |
376,512
-33,718
| -8% | -$1.4M |
|
540
CBRE Group
CBRE
$48.4B
| $15.6M | 0.02% |
345,115
-26,168
| -7% | -$1.18M |
|
541
HCA Healthcare
HCA
$92.3B
| $15.6M | 0.02% |
160,453
-217,572
| -58% | -$21.1M |
|
542
Canadian Pacific Kansas City
CP
$68.4B
| $15.5M | 0.02% |
306,320
-10,560
| -3% | -$535K |
|
543
Ball Corp
BALL
$13.6B
| $15.4M | 0.02% |
222,213
-7,187
| -3% | -$499K |
|
544
NOV
NOV
$4.85B
| $15.4M | 0.02% |
1,258,543
-5,404
| -0.4% | -$66.2K |
|
545
Teck Resources
TECK
$19.8B
| $15.4M | 0.02% |
1,475,754
-262,950
| -15% | -$2.75M |
|
546
Timken Company
TKR
$5.32B
| $15.3M | 0.02% |
336,808
+99,846
| +42% | +$4.54M |
|
547
Tenable Holdings
TENB
$3.63B
| $15.3M | 0.02% |
511,883
+157,328
| +44% | +$4.69M |
|
548
Builders FirstSource
BLDR
$15.5B
| $15.2M | 0.02% |
733,296
-3,032
| -0.4% | -$62.8K |
|
549
iShares MSCI Australia ETF
EWA
$1.54B
| $15.2M | 0.02% |
786,203
-643,209
| -45% | -$12.4M |
|
550
Camden Property Trust
CPT
$11.6B
| $15M | 0.02% |
164,723
+39,380
| +31% | +$3.59M |
|