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 | |
|---|---|---|---|---|---|---|
626
Citizens Financial Group
CFG
$22.3B
| $11.5M | 0.01% |
454,433
-130,949
| -22% | -$3.31M |
|
627
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.4M | 0.01% |
302,620
-60,774
| -17% | -$2.29M |
|
628
Trex
TREX
$6.43B
| $11.4M | 0.01% |
174,850
+20,720
| +13% | +$1.35M |
|
629
Idacorp
IDA
$6.76B
| $11.4M | 0.01% |
130,087
+38,329
| +42% | +$3.35M |
|
630
Cboe Global Markets
CBOE
$24.5B
| $11.3M | 0.01% |
121,360
+108,677
| +857% | +$10.1M |
|
631
SS&C Technologies
SSNC
$21.6B
| $11.3M | 0.01% |
200,293
-470,397
| -70% | -$26.6M |
|
632
Dominion Energy
D
$50.7B
| $11.3M | 0.01% |
139,206
-10,155
| -7% | -$824K |
|
633
SolarEdge
SEDG
$1.75B
| $11.3M | 0.01% |
81,092
+49,240
| +155% | +$6.83M |
|
634
Hanover Insurance
THG
$6.37B
| $11.2M | 0.01% |
110,725
-49,522
| -31% | -$5.02M |
|
|
TWTR
635
DELISTED
Twitter, Inc.
TWTR
| $11.2M | 0.01% |
376,045
-30,075
| -7% | -$896K |
|
|
NVRO
636
DELISTED
NEVRO CORP.
NVRO
| $11.2M | 0.01% |
93,713
+57,033
| +155% | +$6.81M |
|
637
Carlyle Group
CG
$23.7B
| $11.2M | 0.01% |
400,965
+19,269
| +5% | +$538K |
|
638
Dayforce
DAY
$10.9B
| $11.2M | 0.01% |
140,700
+1,044
| +0.7% | +$82.8K |
|
639
CONMED
CNMD
$1.63B
| $11.1M | 0.01% |
154,821
+7,232
| +5% | +$521K |
|
640
James River Group
JRVR
$246M
| $11.1M | 0.01% |
246,292
+8,828
| +4% | +$397K |
|
641
US Bancorp
USB
$76.6B
| $11M | 0.01% |
297,859
-57,709
| -16% | -$2.13M |
|
642
RenaissanceRe
RNR
$11.2B
| $10.9M | 0.01% |
63,596
+40,264
| +173% | +$6.89M |
|
643
Euronet Worldwide
EEFT
$3.57B
| $10.8M | 0.01% |
113,101
-10,577
| -9% | -$1.01M |
|
|
LOGM
644
DELISTED
LogMein, Inc.
LOGM
| $10.8M | 0.01% |
127,826
+8,018
| +7% | +$680K |
|
645
iShares Russell 1000 Growth ETF
IWF
$119B
| $10.8M | 0.01% |
56,397
+18,920
| +50% | +$3.63M |
|
646
State Street
STT
$31.4B
| $10.8M | 0.01% |
169,945
-163,084
| -49% | -$10.4M |
|
|
VMW
647
DELISTED
VMware, Inc
VMW
| $10.6M | 0.01% |
68,737
-11,082
| -14% | -$1.72M |
|
648
Ingredion
INGR
$8.08B
| $10.5M | 0.01% |
126,364
+49,030
| +63% | +$4.07M |
|
649
Cognizant
CTSH
$33.8B
| $10.5M | 0.01% |
184,133
-55,026
| -23% | -$3.13M |
|
650
XPO
XPO
$15.3B
| $10.5M | 0.01% |
391,284
+137,223
| +54% | +$3.67M |
|