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 | |
|---|---|---|---|---|---|---|
551
Open Text
OTEX
$8.93B
| $14.9M | 0.02% |
353,082
-3,456
| -1% | -$146K |
|
552
Bunge Global
BG
$16.5B
| $14.9M | 0.02% |
362,820
+70,831
| +24% | +$2.91M |
|
553
Ameren
AEE
$26.8B
| $14.9M | 0.02% |
211,959
-105,825
| -33% | -$7.45M |
|
554
NovoCure
NVCR
$1.37B
| $14.8M | 0.02% |
249,592
+103,263
| +71% | +$6.12M |
|
555
KB Home
KBH
$4.46B
| $14.7M | 0.02% |
480,447
-223,352
| -32% | -$6.85M |
|
|
BLDP
556
Ballard Power Systems
BLDP
$580M
| $14.7M | 0.02% |
958,901
+541,162
| +130% | +$8.3M |
|
557
AerCap
AER
$21.7B
| $14.6M | 0.02% |
475,480
-29,071
| -6% | -$895K |
|
558
Oshkosh
OSK
$8.75B
| $14.6M | 0.02% |
204,279
-57,559
| -22% | -$4.12M |
|
559
Huntington Ingalls Industries
HII
$10.7B
| $14.6M | 0.02% |
83,804
+12,942
| +18% | +$2.26M |
|
560
Exact Sciences
EXAS
$10.4B
| $14.6M | 0.02% |
168,187
-101,149
| -38% | -$8.79M |
|
561
SouthState Bank Corporation
SSB
$10.3B
| $14.5M | 0.02% |
304,640
+169,601
| +126% | +$8.08M |
|
562
Palomar
PLMR
$3.18B
| $14.5M | 0.02% |
168,837
-43,266
| -20% | -$3.71M |
|
563
OneMain Financial
OMF
$7.22B
| $14.4M | 0.02% |
585,544
+65,192
| +13% | +$1.6M |
|
564
Dentsply Sirona
XRAY
$2.73B
| $14.4M | 0.02% |
326,113
-18,104
| -5% | -$798K |
|
565
American States Water
AWR
$2.82B
| $14.3M | 0.02% |
181,961
+12,094
| +7% | +$951K |
|
566
Cirrus Logic
CRUS
$5.78B
| $14.3M | 0.02% |
231,300
+172,584
| +294% | +$10.7M |
|
567
Baker Hughes
BKR
$46.3B
| $14.3M | 0.02% |
926,308
+473,688
| +105% | +$7.29M |
|
568
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $14.2M | 0.02% |
234,969
+133,841
| +132% | +$8.1M |
|
|
PRAH
569
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.2M | 0.02% |
146,070
-108,772
| -43% | -$10.6M |
|
570
Expedia Group
EXPE
$26.7B
| $14.1M | 0.02% |
172,106
+160,095
| +1,333% | +$13.2M |
|
571
Zebra Technologies
ZBRA
$15.6B
| $14.1M | 0.02% |
55,223
+41,689
| +308% | +$10.7M |
|
572
Service Corp International
SCI
$11B
| $14M | 0.02% |
359,114
+52,257
| +17% | +$2.03M |
|
573
Nucor
NUE
$32.6B
| $13.9M | 0.02% |
335,914
+305,554
| +1,006% | +$12.7M |
|
574
Bilibili
BILI
$10.2B
| $13.9M | 0.02% |
299,447
-287,067
| -49% | -$13.3M |
|
575
Wells Fargo
WFC
$257B
| $13.8M | 0.02% |
540,820
-265,160
| -33% | -$6.79M |
|