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 | |
|---|---|---|---|---|---|---|
576
Zimmer Biomet
ZBH
$20.3B
| $13.8M | 0.02% |
119,046
-23,230
| -16% | -$2.69M |
|
577
Mueller Water Products
MWA
$3.86B
| $13.8M | 0.02% |
1,461,877
+119,355
| +9% | +$1.13M |
|
578
EverQuote
EVER
$849M
| $13.7M | 0.02% |
235,365
+13,612
| +6% | +$792K |
|
579
Dover
DOV
$24.1B
| $13.6M | 0.02% |
140,687
+128,860
| +1,090% | +$12.4M |
|
580
Novartis
NVS
$245B
| $13.5M | 0.02% |
154,355
-13,830
| -8% | -$1.21M |
|
581
Kratos Defense & Security Solutions
KTOS
$11.1B
| $13.4M | 0.02% |
859,823
+154,826
| +22% | +$2.42M |
|
582
eBay
EBAY
$41.7B
| $13.4M | 0.02% |
256,168
+162,805
| +174% | +$8.54M |
|
583
Teledyne Technologies
TDY
$25.6B
| $13.4M | 0.02% |
43,186
-35,387
| -45% | -$11M |
|
584
ManpowerGroup
MAN
$1.75B
| $13.4M | 0.02% |
194,318
+7,652
| +4% | +$526K |
|
|
RCA
585
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $13.3M | 0.02% |
640,000
-80,000
| -11% | -$1.66M |
|
586
Watts Water Technologies
WTS
$9.29B
| $13.2M | 0.02% |
162,791
-15,406
| -9% | -$1.25M |
|
|
587
iShares MSCI ACWI ETF
ACWI
$22.3B
| $13.2M | 0.02% |
178,609
-8,663,995
| -98% | -$639M |
|
588
Upbound Group
UPBD
$1.46B
| $13M | 0.02% |
468,455
+49,135
| +12% | +$1.37M |
|
589
Kellanova
K
$27.5B
| $13M | 0.02% |
210,008
-79,097
| -27% | -$4.91M |
|
590
Altria Group
MO
$111B
| $12.9M | 0.01% |
329,443
-259,843
| -44% | -$10.2M |
|
591
McGrath RentCorp
MGRC
$3.02B
| $12.9M | 0.01% |
238,692
-24,352
| -9% | -$1.32M |
|
592
Campbell Soup
CPB
$9.98B
| $12.8M | 0.01% |
257,237
+5,718
| +2% | +$284K |
|
593
CACI
CACI
$10.7B
| $12.7M | 0.01% |
58,404
+617
| +1% | +$134K |
|
594
WESCO International
WCC
$10.5B
| $12.7M | 0.01% |
360,611
+73,626
| +26% | +$2.59M |
|
595
Portland General Electric
POR
$4.63B
| $12.6M | 0.01% |
301,288
+80,510
| +36% | +$3.37M |
|
596
CubeSmart
CUBE
$9.29B
| $12.6M | 0.01% |
466,367
-444,313
| -49% | -$12M |
|
597
Bloom Energy
BE
$14.7B
| $12.5M | 0.01% |
1,151,999
-16,673
| -1% | -$181K |
|
598
SPS Commerce
SPSC
$4.18B
| $12.5M | 0.01% |
166,128
-14,241
| -8% | -$1.07M |
|
599
Thomson Reuters
TRI
$76.8B
| $12.5M | 0.01% |
177,434
+74,421
| +72% | +$5.23M |
|
600
Valley National Bancorp
VLY
$5.99B
| $12.4M | 0.01% |
1,587,876
+897,070
| +130% | +$7.01M |
|