Allianz Asset Management

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
Cap. Flow
-$11.6B
Cap. Flow %
-14.75%
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
PYPL icon
PayPal
PYPL
+$149M
3
LVS icon
Las Vegas Sands
LVS
+$136M
4
DAL icon
Delta Air Lines
DAL
+$135M
5
FSLY icon
Fastly
FSLY
+$133M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46B
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$639M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$256M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229M
5
CMCSA icon
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
MEI icon
676
Methode Electronics
MEI
$292M
$9.56M 0.01%
305,742
-66,750
-18% -$2.09M
GL icon
677
Globe Life
GL
$11.3B
$9.53M 0.01%
128,327
+53,054
+70% +$3.94M
SUM
678
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.51M 0.01%
601,304
+184,397
+44% +$2.92M
HESM icon
679
Hess Midstream
HESM
$5.18B
$9.5M 0.01%
518,632
+74,924
+17% +$1.37M
PCTY icon
680
Paylocity
PCTY
$9.34B
$9.46M 0.01%
64,819
+60,583
+1,430% +$8.84M
SAIA icon
681
Saia
SAIA
$8.19B
$9.43M 0.01%
84,839
-276
-0.3% -$30.7K
ADC icon
682
Agree Realty
ADC
$7.96B
$9.39M 0.01%
+142,883
New +$9.39M
LII icon
683
Lennox International
LII
$19.6B
$9.39M 0.01%
40,288
+6,929
+21% +$1.61M
SJM icon
684
J.M. Smucker
SJM
$11.7B
$9.37M 0.01%
88,533
-3,052
-3% -$323K
TFII icon
685
TFI International
TFII
$7.7B
$9.33M 0.01%
263,818
-97,642
-27% -$3.45M
CHDN icon
686
Churchill Downs
CHDN
$6.77B
$9.31M 0.01%
139,870
+20,948
+18% +$1.39M
MOMO
687
Hello Group
MOMO
$1.22B
$9.31M 0.01%
532,338
-55,434
-9% -$969K
MTG icon
688
MGIC Investment
MTG
$6.54B
$9.29M 0.01%
1,134,630
-358,405
-24% -$2.94M
PSN icon
689
Parsons
PSN
$7.98B
$9.28M 0.01%
256,122
+119,698
+88% +$4.34M
CYBR icon
690
CyberArk
CYBR
$23.6B
$9.27M 0.01%
93,378
+1,383
+2% +$137K
DXC icon
691
DXC Technology
DXC
$2.55B
$9.25M 0.01%
560,591
-517,519
-48% -$8.54M
SLGN icon
692
Silgan Holdings
SLGN
$4.71B
$9.22M 0.01%
284,516
-3,885
-1% -$126K
FANG icon
693
Diamondback Energy
FANG
$40.4B
$9.21M 0.01%
220,205
+90,246
+69% +$3.77M
QQQ icon
694
Invesco QQQ Trust
QQQ
$369B
$9.21M 0.01%
37,177
+8,026
+28% +$1.99M
PNFP icon
695
Pinnacle Financial Partners
PNFP
$7.58B
$9.19M 0.01%
+218,754
New +$9.19M
NEE.PRO
696
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$9.17M 0.01%
188,865
– –
SR icon
697
Spire
SR
$4.5B
$9.16M 0.01%
139,386
+24,016
+21% +$1.58M
CCMP
698
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.14M 0.01%
65,533
-18,297
-22% -$2.55M
TAN icon
699
Invesco Solar ETF
TAN
$728M
$9.14M 0.01%
253,235
-59,600
-19% -$2.15M
VCYT icon
700
Veracyte
VCYT
$2.42B
$9.13M 0.01%
352,701
-156,837
-31% -$4.06M
26 27
28
29 30