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 | |
|---|---|---|---|---|---|---|
851
Ascendis Pharma
ASND
$12.1B
| $5.73M | 0.01% |
38,740
+1,645
| +4% | +$243K |
|
852
Alnylam Pharmaceuticals
ALNY
$61.4B
| $5.72M | 0.01% |
38,611
-5,214
| -12% | -$772K |
|
853
SFL Corp
SFL
$1.09B
| $5.71M | 0.01% |
614,778
-65,720
| -10% | -$611K |
|
854
Walker & Dunlop
WD
$2.98B
| $5.66M | 0.01% |
111,372
+73,040
| +191% | +$3.71M |
|
855
Pegasystems
PEGA
$9.83B
| $5.63M | 0.01% |
111,260
+60,982
| +121% | +$3.08M |
|
856
Domino's
DPZ
$15.3B
| $5.6M | 0.01% |
15,163
+11,011
| +265% | +$4.07M |
|
|
QIWI
857
DELISTED
QIWI PLC
QIWI
| $5.6M | 0.01% |
323,288
+120,763
| +60% | +$2.09M |
|
|
AXNX
858
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.59M | 0.01% |
159,241
-84,408
| -35% | -$2.96M |
|
859
WD-40
WDFC
$2.84B
| $5.58M | 0.01% |
28,160
+6,122
| +28% | +$1.21M |
|
|
AJRD
860
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.56M | 0.01% |
140,373
-11,888
| -8% | -$471K |
|
|
NSTG
861
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.54M | 0.01% |
188,572
+69,061
| +58% | +$2.03M |
|
862
United Therapeutics
UTHR
$18.1B
| $5.52M | 0.01% |
45,587
-3,893
| -8% | -$471K |
|
863
Performance Food Group
PFGC
$16.5B
| $5.51M | 0.01% |
189,136
+24,849
| +15% | +$724K |
|
864
Smith & Nephew
SNN
$16.7B
| $5.49M | 0.01% |
144,130
-53,601
| -27% | -$2.04M |
|
865
Standard Motor Products
SMP
$894M
| $5.47M | 0.01% |
132,827
+4,599
| +4% | +$189K |
|
866
Calavo Growers
CVGW
$489M
| $5.42M | 0.01% |
86,122
-8,933
| -9% | -$562K |
|
867
Donaldson
DCI
$9.42B
| $5.37M | 0.01% |
115,425
-909
| -0.8% | -$42.3K |
|
|
CCXI
868
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.37M | 0.01% |
93,241
-14,477
| -13% | -$833K |
|
869
Charles River Laboratories
CRL
$7.71B
| $5.36M | 0.01% |
30,767
-15,711
| -34% | -$2.74M |
|
870
CSX Corp
CSX
$60.2B
| $5.36M | 0.01% |
230,526
-13,761
| -6% | -$320K |
|
871
UFP Industries
UFPI
$5.98B
| $5.35M | 0.01% |
107,948
-10,051
| -9% | -$498K |
|
872
Acco Brands
ACCO
$370M
| $5.34M | 0.01% |
752,720
-516,845
| -41% | -$3.67M |
|
873
Sunstone Hotel Investors
SHO
$1.79B
| $5.34M | 0.01% |
655,651
-1,984
| -0.3% | -$16.2K |
|
874
CSG Systems International
CSGS
$1.86B
| $5.33M | 0.01% |
128,785
+22,644
| +21% | +$937K |
|
875
Ingersoll Rand
IR
$32.6B
| $5.33M | 0.01% |
189,428
-168,135
| -47% | -$4.73M |
|