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 | |
|---|---|---|---|---|---|---|
726
BWX Technologies
BWXT
$15.2B
| $8.16M | 0.01% |
143,992
+21,451
| +18% | +$1.21M |
|
|
PRFT
727
DELISTED
Perficient Inc
PRFT
| $8.12M | 0.01% |
226,841
-11,976
| -5% | -$428K |
|
728
Gray Television
GTN
$579M
| $8.09M | 0.01% |
580,055
+105,023
| +22% | +$1.46M |
|
729
Macy's
M
$4.56B
| $8.09M | 0.01% |
1,175,282
-115,445
| -9% | -$794K |
|
730
Boise Cascade
BCC
$3.21B
| $8.04M | 0.01% |
213,757
+137,238
| +179% | +$5.16M |
|
731
Dell
DELL
$84.2B
| $8.02M | 0.01% |
287,946
-2,288
| -0.8% | -$63.7K |
|
732
Q2 Holdings
QTWO
$5.13B
| $7.99M | 0.01% |
+93,158
| New | +$7.99M |
|
733
Ericsson
ERIC
$26.5B
| $7.95M | 0.01% |
855,035
-480,875
| -36% | -$4.47M |
|
|
GRP.U
734
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $7.87M | 0.01% |
153,085
-4,643
| -3% | -$239K |
|
735
Lyft
LYFT
$7.87B
| $7.87M | 0.01% |
238,355
+27,573
| +13% | +$910K |
|
|
SY
736
So-Young International
SY
$365M
| $7.86M | 0.01% |
579,289
-307,650
| -35% | -$4.17M |
|
737
The Ensign Group
ENSG
$9.59B
| $7.85M | 0.01% |
187,527
-8,389
| -4% | -$351K |
|
738
Dropbox
DBX
$8.29B
| $7.8M | 0.01% |
+358,286
| New | +$7.8M |
|
739
Technology Select Sector SPDR Fund
XLK
$86.3B
| $7.79M | 0.01% |
74,500
+27,445
| +58% | +$2.87M |
|
740
Liberty Broadband Class A
LBRDA
$8.61B
| $7.78M | 0.01% |
63,658
+58,795
| +1,209% | +$7.18M |
|
741
Ollie's Bargain Outlet
OLLI
$7.95B
| $7.71M | 0.01% |
+78,937
| New | +$7.71M |
|
742
Janus Henderson
JHG
$6.96B
| $7.66M | 0.01% |
362,107
-212,872
| -37% | -$4.5M |
|
743
Norwegian Cruise Line
NCLH
$11.5B
| $7.66M | 0.01% |
466,092
+400,872
| +615% | +$6.59M |
|
744
Neogen
NEOG
$1.21B
| $7.63M | 0.01% |
196,654
+62,674
| +47% | +$2.43M |
|
745
Alcoa
AA
$8.01B
| $7.62M | 0.01% |
+678,143
| New | +$7.62M |
|
|
ARNA
746
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.61M | 0.01% |
120,939
+29,066
| +32% | +$1.83M |
|
747
Allison Transmission
ALSN
$7.41B
| $7.6M | 0.01% |
206,698
+54,941
| +36% | +$2.02M |
|
|
QTNT
748
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $7.59M | 0.01% |
25,654
+15,244
| +146% | +$4.51M |
|
749
Power Integrations
POWI
$2.5B
| $7.57M | 0.01% |
128,130
+46,266
| +57% | +$2.73M |
|
750
LiveRamp
RAMP
$1.74B
| $7.54M | 0.01% |
177,594
+9,870
| +6% | +$419K |
|