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 | |
|---|---|---|---|---|---|---|
876
Medpace
MEDP
$13.7B
| $5.33M | 0.01% |
57,266
-11,127
| -16% | -$1.03M |
|
|
FL
877
DELISTED
Foot Locker
FL
| $5.31M | 0.01% |
182,189
+93,573
| +106% | +$2.73M |
|
878
WaFd
WAFD
$2.48B
| $5.31M | 0.01% |
197,640
-20,225
| -9% | -$543K |
|
|
DCPH
879
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.3M | 0.01% |
88,701
+6,012
| +7% | +$359K |
|
880
PPG Industries
PPG
$25.1B
| $5.28M | 0.01% |
49,807
-15,595
| -24% | -$1.65M |
|
881
Owens Corning
OC
$13.1B
| $5.21M | 0.01% |
93,509
-194,439
| -68% | -$10.8M |
|
|
AAN.A
882
DELISTED
AARON'S INC CL-A
AAN.A
| $5.21M | 0.01% |
114,822
+48,054
| +72% | +$2.18M |
|
|
EE
883
DELISTED
El Paso Electric Company
EE
| $5.18M | 0.01% |
77,364
-10,419
| -12% | -$698K |
|
884
nLIGHT
LASR
$1.47B
| $5.18M | 0.01% |
+232,718
| New | +$5.18M |
|
885
MakeMyTrip
MMYT
$9.39B
| $5.18M | 0.01% |
337,800
+204,826
| +154% | +$3.14M |
|
886
MDU Resources
MDU
$3.36B
| $5.17M | 0.01% |
613,305
-170,493
| -22% | -$1.44M |
|
887
EnerSys
ENS
$3.98B
| $5.16M | 0.01% |
80,174
-9,348
| -10% | -$602K |
|
888
RB Global
RBA
$22B
| $5.13M | 0.01% |
126,476
+98,364
| +350% | +$3.99M |
|
889
Axalta
AXTA
$6.84B
| $5.12M | 0.01% |
+227,203
| New | +$5.12M |
|
890
McCormick & Company Non-Voting
MKC
$18.7B
| $5.1M | 0.01% |
56,886
-2,206
| -4% | -$198K |
|
891
Agios Pharmaceuticals
AGIO
$2.12B
| $5.1M | 0.01% |
95,332
+807
| +0.9% | +$43.2K |
|
892
Brown-Forman Class B
BF.B
$12.9B
| $5.09M | 0.01% |
79,876
-16,250
| -17% | -$1.03M |
|
893
iShares MSCI Taiwan ETF
EWT
$6.52B
| $5.08M | 0.01% |
126,273
+8,257
| +7% | +$332K |
|
|
JOBS
894
DELISTED
51job, Inc.
JOBS
| $5.06M | 0.01% |
70,433
+17,733
| +34% | +$1.27M |
|
|
CEQP
895
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.04M | 0.01% |
384,342
-2,628
| -0.7% | -$34.5K |
|
896
Skywest
SKYW
$4.38B
| $5.03M | 0.01% |
154,326
-111,947
| -42% | -$3.65M |
|
|
NUVA
897
DELISTED
NuVasive, Inc.
NUVA
| $5.02M | 0.01% |
+90,123
| New | +$5.02M |
|
898
Adverum Biotechnologies
ADVM
$68.2M
| $5M | 0.01% |
23,961
-6,260
| -21% | -$1.31M |
|
899
FIVE9
FIVN
$1.97B
| $5M | 0.01% |
45,184
-109,354
| -71% | -$12.1M |
|
900
Fox Class B
FOX
$25.5B
| $4.99M | 0.01% |
185,965
-283,984
| -60% | -$7.62M |
|