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 | |
|---|---|---|---|---|---|---|
701
Dynatrace
DT
$14.4B
| $9.11M | 0.01% |
224,449
+176,494
| +368% | +$7.17M |
|
|
AVLR
702
DELISTED
Avalara, Inc.
AVLR
| $9.07M | 0.01% |
+68,148
| New | +$9.07M |
|
703
Deckers Outdoor
DECK
$16.9B
| $8.97M | 0.01% |
273,966
-62,268
| -19% | -$2.04M |
|
704
Kinsale Capital Group
KNSL
$9.92B
| $8.87M | 0.01% |
57,150
-3,498
| -6% | -$543K |
|
|
SWAV
705
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.87M | 0.01% |
187,175
+180,679
| +2,781% | +$8.56M |
|
706
Simply Good Foods
SMPL
$2.73B
| $8.84M | 0.01% |
475,890
-506,459
| -52% | -$9.41M |
|
707
NiSource
NI
$19.2B
| $8.83M | 0.01% |
388,226
-10,287
| -3% | -$234K |
|
708
Jack Henry & Associates
JKHY
$11.6B
| $8.82M | 0.01% |
47,905
+2,731
| +6% | +$503K |
|
709
Coherent
COHR
$16.1B
| $8.78M | 0.01% |
+185,854
| New | +$8.78M |
|
710
FormFactor
FORM
$2.27B
| $8.76M | 0.01% |
298,651
+59,494
| +25% | +$1.74M |
|
711
Stantec
STN
$12.4B
| $8.67M | 0.01% |
281,789
+127,225
| +82% | +$3.91M |
|
712
BlackLine
BL
$3.32B
| $8.66M | 0.01% |
104,407
+81,111
| +348% | +$6.72M |
|
713
West Pharmaceutical
WST
$18.4B
| $8.65M | 0.01% |
38,082
-34,566
| -48% | -$7.85M |
|
714
Pebblebrook Hotel Trust
PEB
$1.36B
| $8.55M | 0.01% |
+626,105
| New | +$8.55M |
|
715
Entegris
ENTG
$12B
| $8.55M | 0.01% |
144,719
+426
| +0.3% | +$25.2K |
|
|
PFC
716
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.54M | 0.01% |
483,141
-86,492
| -15% | -$1.53M |
|
717
Iridium Communications
IRDM
$1.91B
| $8.5M | 0.01% |
334,220
-27,346
| -8% | -$696K |
|
|
MNTA
718
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.46M | 0.01% |
254,377
+56,708
| +29% | +$1.89M |
|
|
EVBG
719
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.43M | 0.01% |
60,921
+31,876
| +110% | +$4.41M |
|
720
Enphase Energy
ENPH
$4.85B
| $8.41M | 0.01% |
176,772
-26,225
| -13% | -$1.25M |
|
|
TXNM
721
TXNM Energy, Inc.
TXNM
$5.99B
| $8.38M | 0.01% |
218,038
+51,975
| +31% | +$2M |
|
|
SWN
722
DELISTED
Southwestern Energy Company
SWN
| $8.32M | 0.01% |
3,248,759
-2,461
| -0.1% | -$6.3K |
|
723
Eastman Chemical
EMN
$7.47B
| $8.24M | 0.01% |
118,327
+48,310
| +69% | +$3.36M |
|
724
Simon Property Group
SPG
$58.5B
| $8.18M | 0.01% |
119,644
-21,420
| -15% | -$1.46M |
|
725
Arrow Electronics
ARW
$6.54B
| $8.18M | 0.01% |
119,067
-34,006
| -22% | -$2.34M |
|