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 | |
|---|---|---|---|---|---|---|
601
AutoZone
AZO
$71.1B
| $12.4M | 0.01% |
10,999
-5,492
| -33% | -$6.2M |
|
|
AIV
602
Aimco
AIV
$1.07B
| $12.4M | 0.01% |
2,474,228
+314,941
| +15% | +$1.58M |
|
603
Edison International
EIX
$21.4B
| $12.4M | 0.01% |
228,011
+53,131
| +30% | +$2.89M |
|
604
Realty Income
O
$54.4B
| $12.2M | 0.01% |
211,561
+151,834
| +254% | +$8.75M |
|
605
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.2M | 0.01% |
146,996
-186,800
| -56% | -$15.4M |
|
606
Suncor Energy
SU
$51.3B
| $12.1M | 0.01% |
720,209
-211,842
| -23% | -$3.56M |
|
607
Teladoc Health
TDOC
$1.32B
| $12.1M | 0.01% |
63,351
-24,997
| -28% | -$4.77M |
|
608
Rapid7
RPD
$1.26B
| $12M | 0.01% |
236,068
-135,674
| -36% | -$6.92M |
|
609
Saic
SAIC
$4.75B
| $12M | 0.01% |
154,955
-26,300
| -15% | -$2.04M |
|
610
Grifois
GRFS
$6.7B
| $12M | 0.01% |
+657,783
| New | +$12M |
|
611
Welltower
WELL
$112B
| $12M | 0.01% |
231,488
-44,326
| -16% | -$2.29M |
|
612
Gold Fields
GFI
$33.1B
| $12M | 0.01% |
1,272,014
-53,898
| -4% | -$507K |
|
613
Adaptive Biotechnologies
ADPT
$1.89B
| $11.9M | 0.01% |
245,705
+224,347
| +1,050% | +$10.9M |
|
614
CGI
GIB
$20.7B
| $11.9M | 0.01% |
189,136
-47,152
| -20% | -$2.96M |
|
615
Methanex
MEOH
$2.98B
| $11.9M | 0.01% |
+659,115
| New | +$11.9M |
|
|
HPP
616
Hudson Pacific Properties
HPP
$1.1B
| $11.8M | 0.01% |
469,970
-15,809
| -3% | -$398K |
|
617
Unifirst Corp
UNF
$3.17B
| $11.7M | 0.01% |
65,543
-17,040
| -21% | -$3.05M |
|
|
UN
618
DELISTED
Unilever NV New York Registry Shares
UN
| $11.7M | 0.01% |
218,937
-479,777
| -69% | -$25.6M |
|
619
ResMed
RMD
$39.6B
| $11.6M | 0.01% |
60,561
+18,471
| +44% | +$3.55M |
|
620
Stanley Black & Decker
SWK
$11.9B
| $11.6M | 0.01% |
83,256
-106,824
| -56% | -$14.9M |
|
621
Dollar Tree
DLTR
$20.2B
| $11.5M | 0.01% |
124,605
+8,936
| +8% | +$828K |
|
622
Virgin Galactic
SPCE
$180M
| $11.5M | 0.01% |
35,266
+19,254
| +120% | +$6.29M |
|
|
JOYY
623
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $11.5M | 0.01% |
130,157
+38,267
| +42% | +$3.39M |
|
624
ITT
ITT
$13.6B
| $11.5M | 0.01% |
195,744
-334,252
| -63% | -$19.6M |
|
625
Conagra Brands
CAG
$9.27B
| $11.5M | 0.01% |
326,366
+63,165
| +24% | +$2.22M |
|