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 | |
|---|---|---|---|---|---|---|
|
FRC
751
DELISTED
First Republic Bank
FRC
| $7.52M | 0.01% |
70,950
+61,285
| +634% | +$6.5M |
|
752
TEGNA Inc
TGNA
$3.37B
| $7.52M | 0.01% |
674,797
-952,040
| -59% | -$10.6M |
|
|
PDCO
753
DELISTED
Patterson Companies, Inc.
PDCO
| $7.44M | 0.01% |
338,349
+133,735
| +65% | +$2.94M |
|
754
Ovintiv
OVV
$11B
| $7.38M | 0.01% |
772,736
+537,191
| +228% | +$5.13M |
|
755
Integer Holdings
ITGR
$3.59B
| $7.37M | 0.01% |
100,889
-22,836
| -18% | -$1.67M |
|
756
Northern Trust
NTRS
$24.2B
| $7.33M | 0.01% |
92,419
-63,496
| -41% | -$5.04M |
|
757
VF Corp
VFC
$5.85B
| $7.33M | 0.01% |
120,305
+17,652
| +17% | +$1.08M |
|
758
International Paper
IP
$24.5B
| $7.33M | 0.01% |
219,755
+27,560
| +14% | +$919K |
|
759
Comerica
CMA
$8.9B
| $7.32M | 0.01% |
192,194
-173,576
| -47% | -$6.61M |
|
760
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $7.32M | 0.01% |
60,063
-91,460
| -60% | -$11.1M |
|
761
Perrigo
PRGO
$3.04B
| $7.31M | 0.01% |
132,286
+110,043
| +495% | +$6.08M |
|
|
PRSP
762
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.31M | 0.01% |
314,590
-231,369
| -42% | -$5.38M |
|
763
Zai Lab
ZLAB
$3.16B
| $7.31M | 0.01% |
88,965
-101,240
| -53% | -$8.32M |
|
764
Clarivate
CLVT
$2.85B
| $7.27M | 0.01% |
325,750
-32,625
| -9% | -$729K |
|
765
National Fuel Gas
NFG
$7.87B
| $7.25M | 0.01% |
172,952
+73,645
| +74% | +$3.09M |
|
766
PetMed Express
PETS
$56.4M
| $7.25M | 0.01% |
203,380
-36,552
| -15% | -$1.3M |
|
767
Cerence
CRNC
$403M
| $7.22M | 0.01% |
176,787
+123,711
| +233% | +$5.05M |
|
768
Cencora
COR
$57.4B
| $7.2M | 0.01% |
71,447
-88,592
| -55% | -$8.93M |
|
769
Cohen & Steers
CNS
$3.63B
| $7.19M | 0.01% |
105,615
+83,026
| +368% | +$5.65M |
|
770
Interpublic Group of Companies
IPG
$9.51B
| $7.17M | 0.01% |
417,946
+256,669
| +159% | +$4.4M |
|
771
Assurant
AIZ
$10.6B
| $7.14M | 0.01% |
69,133
+734
| +1% | +$75.8K |
|
|
WRK
772
DELISTED
WestRock Company
WRK
| $7.1M | 0.01% |
251,352
-65,595
| -21% | -$1.85M |
|
773
Air Lease Corp
AL
$7.11B
| $7.07M | 0.01% |
241,210
+66,790
| +38% | +$1.96M |
|
774
Yelp
YELP
$1.97B
| $7.06M | 0.01% |
305,327
+9,866
| +3% | +$228K |
|
775
Carlisle Companies
CSL
$16.2B
| $7M | 0.01% |
58,460
-139,003
| -70% | -$16.6M |
|