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 | |
|---|---|---|---|---|---|---|
651
Consolidated Edison
ED
$35B
| $10.4M | 0.01% |
145,244
+1,480
| +1% | +$106K |
|
652
Xerox
XRX
$456M
| $10.4M | 0.01% |
682,844
-342,474
| -33% | -$5.24M |
|
|
SAIL
653
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.4M | 0.01% |
392,595
-320,188
| -45% | -$8.48M |
|
654
Installed Building Products
IBP
$7.21B
| $10.4M | 0.01% |
150,979
+2,401
| +2% | +$165K |
|
655
Tyler Technologies
TYL
$23.6B
| $10.3M | 0.01% |
29,786
-1,443
| -5% | -$501K |
|
656
PPL Corp
PPL
$26.5B
| $10.3M | 0.01% |
399,303
-438,895
| -52% | -$11.3M |
|
657
Spotify
SPOT
$145B
| $10.3M | 0.01% |
39,910
+33,476
| +520% | +$8.64M |
|
658
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $10.3M | 0.01% |
+341,090
| New | +$10.3M |
|
|
SMAR
659
DELISTED
Smartsheet Inc.
SMAR
| $10.3M | 0.01% |
202,060
-79,225
| -28% | -$4.03M |
|
660
World Kinect Corp
WKC
$1.41B
| $10.3M | 0.01% |
399,076
-48,035
| -11% | -$1.24M |
|
661
ArcelorMittal
MT
$26.2B
| $10.2M | 0.01% |
954,262
| – | – |
|
662
First Horizon
FHN
$11.5B
| $10.2M | 0.01% |
1,022,224
-699,826
| -41% | -$6.97M |
|
663
ICF International
ICFI
$1.77B
| $10.2M | 0.01% |
157,029
+4,695
| +3% | +$304K |
|
|
AQUA
664
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.2M | 0.01% |
+547,189
| New | +$10.2M |
|
|
QTS
665
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.2M | 0.01% |
158,612
+125,619
| +381% | +$8.05M |
|
666
TopBuild
BLD
$11.8B
| $10.1M | 0.01% |
88,848
-15,558
| -15% | -$1.77M |
|
667
Paychex
PAYX
$47.9B
| $10.1M | 0.01% |
133,132
-142,671
| -52% | -$10.8M |
|
|
MDC
668
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10M | 0.01% |
303,687
-141,862
| -32% | -$4.69M |
|
669
Cenovus Energy
CVE
$30.7B
| $9.88M | 0.01% |
2,118,968
-878,937
| -29% | -$4.1M |
|
670
Western Union
WU
$2.73B
| $9.83M | 0.01% |
454,548
+23,829
| +6% | +$515K |
|
671
Planet Fitness
PLNT
$8.52B
| $9.79M | 0.01% |
161,686
+36,142
| +29% | +$2.19M |
|
672
Healthpeak Properties
DOC
$12.5B
| $9.77M | 0.01% |
354,499
-45,482
| -11% | -$1.25M |
|
673
MillerKnoll
MLKN
$1.38B
| $9.72M | 0.01% |
411,474
-58,473
| -12% | -$1.38M |
|
674
Cogent Communications
CCOI
$1.74B
| $9.65M | 0.01% |
124,684
+106,102
| +571% | +$8.21M |
|
675
Fifth Third Bancorp
FITB
$30.1B
| $9.61M | 0.01% |
498,653
-746,486
| -60% | -$14.4M |
|