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 | |
|---|---|---|---|---|---|---|
776
Vipshop
VIPS
$8.85B
| $6.99M | 0.01% |
351,219
+49,133
| +16% | +$978K |
|
777
CoStar Group
CSGP
$36.6B
| $6.96M | 0.01% |
97,940
+6,940
| +8% | +$493K |
|
|
UCB
778
United Community Banks, Inc.
UCB
$3.95B
| $6.96M | 0.01% |
345,693
+168,324
| +95% | +$3.39M |
|
779
Vanguard Total World Stock ETF
VT
$52.3B
| $6.95M | 0.01% |
92,960
+4,501
| +5% | +$337K |
|
780
Wingstop
WING
$7.84B
| $6.93M | 0.01% |
49,896
+26,663
| +115% | +$3.71M |
|
781
Selective Insurance
SIGI
$4.75B
| $6.93M | 0.01% |
131,320
+24,131
| +23% | +$1.27M |
|
782
Gentex
GNTX
$6.15B
| $6.92M | 0.01% |
268,509
+22,078
| +9% | +$569K |
|
|
MYOK
783
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.92M | 0.01% |
71,606
+44,462
| +164% | +$4.3M |
|
784
Old Republic International
ORI
$9.92B
| $6.87M | 0.01% |
421,027
-64,472
| -13% | -$1.05M |
|
785
Regions Financial
RF
$24.1B
| $6.85M | 0.01% |
616,152
-1,575,470
| -72% | -$17.5M |
|
786
Sunrun
RUN
$3.74B
| $6.85M | 0.01% |
347,365
-35,409
| -9% | -$698K |
|
787
Enterprise Financial Services Corp
EFSC
$2.27B
| $6.84M | 0.01% |
219,810
+25,284
| +13% | +$787K |
|
788
Telephone and Data Systems
TDS
$4.45B
| $6.81M | 0.01% |
342,538
-84,102
| -20% | -$1.67M |
|
789
Health Catalyst
HCAT
$229M
| $6.78M | 0.01% |
232,362
+7,425
| +3% | +$217K |
|
790
HEICO Class A
HEI.A
$35B
| $6.77M | 0.01% |
83,325
-343,503
| -80% | -$27.9M |
|
791
Cardlytics
CDLX
$49.8M
| $6.75M | 0.01% |
96,503
+56,275
| +140% | +$3.94M |
|
|
BEAT
792
DELISTED
BioTelemetry, Inc.
BEAT
| $6.73M | 0.01% |
149,012
+59,177
| +66% | +$2.67M |
|
793
Onto Innovation
ONTO
$5.2B
| $6.73M | 0.01% |
+197,592
| New | +$6.73M |
|
794
Twist Bioscience
TWST
$1.46B
| $6.69M | 0.01% |
147,767
+63,018
| +74% | +$2.85M |
|
795
Radian Group
RDN
$4.73B
| $6.61M | 0.01% |
426,396
-205,769
| -33% | -$3.19M |
|
796
Rogers Communications
RCI
$19.1B
| $6.58M | 0.01% |
164,389
-311,312
| -65% | -$12.5M |
|
|
AMTD
797
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.58M | 0.01% |
180,988
+101,496
| +128% | +$3.69M |
|
798
Commercial Metals
CMC
$6.53B
| $6.57M | 0.01% |
321,882
-45,716
| -12% | -$933K |
|
799
Trip.com Group
TCOM
$47.4B
| $6.54M | 0.01% |
252,273
-184,870
| -42% | -$4.79M |
|
800
Expeditors International
EXPD
$16.5B
| $6.49M | 0.01% |
85,279
+39,966
| +88% | +$3.04M |
|