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 | |
|---|---|---|---|---|---|---|
801
First Citizens BancShares
FCNCA
$25.2B
| $6.48M | 0.01% |
15,989
+13,767
| +620% | +$5.58M |
|
802
Black Hills Corp
BKH
$4.28B
| $6.44M | 0.01% |
113,678
-29,415
| -21% | -$1.67M |
|
803
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $6.39M | 0.01% |
129,524
+77,160
| +147% | +$3.81M |
|
804
Omnicell
OMCL
$1.46B
| $6.39M | 0.01% |
90,415
-70,670
| -44% | -$4.99M |
|
805
TechTarget
TTGT
$404M
| $6.39M | 0.01% |
212,611
-100,225
| -32% | -$3.01M |
|
|
IPHI
806
DELISTED
INPHI CORPORATION
IPHI
| $6.36M | 0.01% |
54,130
-91,969
| -63% | -$10.8M |
|
807
PENN Entertainment
PENN
$2.93B
| $6.33M | 0.01% |
+207,404
| New | +$6.33M |
|
808
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $6.33M | 0.01% |
88,076
-37,440
| -30% | -$2.69M |
|
809
Ulta Beauty
ULTA
$23.1B
| $6.32M | 0.01% |
31,055
-421
| -1% | -$85.6K |
|
810
Charter Communications
CHTR
$35.9B
| $6.32M | 0.01% |
12,385
-2,486
| -17% | -$1.27M |
|
|
VAR
811
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.29M | 0.01% |
51,308
+29,086
| +131% | +$3.56M |
|
812
Lithia Motors
LAD
$8.64B
| $6.26M | 0.01% |
41,336
-15,889
| -28% | -$2.4M |
|
813
Stifel
SF
$11.6B
| $6.24M | 0.01% |
197,406
-362,510
| -65% | -$11.5M |
|
814
Henry Schein
HSIC
$8.17B
| $6.21M | 0.01% |
106,366
-686,657
| -87% | -$40.1M |
|
815
AllianceBernstein
AB
$4.17B
| $6.19M | 0.01% |
227,391
-28,040
| -11% | -$764K |
|
816
CenterPoint Energy
CNP
$24.7B
| $6.19M | 0.01% |
331,313
-315,173
| -49% | -$5.88M |
|
817
Voya Financial
VOYA
$7.3B
| $6.18M | 0.01% |
132,406
-92,472
| -41% | -$4.31M |
|
818
OGE Energy
OGE
$8.85B
| $6.18M | 0.01% |
203,400
+185,555
| +1,040% | +$5.63M |
|
819
Bausch Health
BHC
$2.64B
| $6.17M | 0.01% |
338,157
-27,171
| -7% | -$496K |
|
820
Curtiss-Wright
CW
$18.7B
| $6.14M | 0.01% |
68,727
+37,379
| +119% | +$3.34M |
|
821
Canadian National Railway
CNI
$57.7B
| $6.13M | 0.01% |
69,483
-12,875
| -16% | -$1.14M |
|
822
Grand Canyon Education
LOPE
$5.69B
| $6.12M | 0.01% |
67,642
+11,683
| +21% | +$1.06M |
|
|
ANSS
823
DELISTED
Ansys
ANSS
| $6.12M | 0.01% |
20,981
+10,785
| +106% | +$3.15M |
|
824
Materion
MTRN
$2.29B
| $6.1M | 0.01% |
99,200
+40,982
| +70% | +$2.52M |
|
825
Western Digital
WDC
$33B
| $6.07M | 0.01% |
181,893
+94,623
| +108% | +$3.16M |
|