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 | |
|---|---|---|---|---|---|---|
901
Lincoln National
LNC
$7.99B
| $4.99M | 0.01% |
135,485
-204,347
| -60% | -$7.52M |
|
|
STOR
902
DELISTED
STORE Capital Corporation
STOR
| $4.97M | 0.01% |
208,626
-366,969
| -64% | -$8.74M |
|
903
Neurocrine Biosciences
NBIX
$14.2B
| $4.96M | 0.01% |
40,685
-3,172
| -7% | -$387K |
|
904
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $4.95M | 0.01% |
81,616
-68,337
| -46% | -$4.14M |
|
905
Sarepta Therapeutics
SRPT
$1.87B
| $4.93M | 0.01% |
30,722
+1,206
| +4% | +$193K |
|
906
ABM Industries
ABM
$2.86B
| $4.92M | 0.01% |
135,636
-101,662
| -43% | -$3.69M |
|
907
Unitil
UTL
$833M
| $4.84M | 0.01% |
108,003
+100,847
| +1,409% | +$4.52M |
|
908
STAG Industrial
STAG
$6.8B
| $4.84M | 0.01% |
165,048
-201,878
| -55% | -$5.92M |
|
|
RETA
909
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.8M | 0.01% |
30,783
+8,354
| +37% | +$1.3M |
|
910
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $4.78M | 0.01% |
167,800
-33,444
| -17% | -$952K |
|
911
CF Industries
CF
$13.9B
| $4.76M | 0.01% |
169,008
+5,214
| +3% | +$147K |
|
|
HSKA
912
DELISTED
Heska Corp
HSKA
| $4.75M | 0.01% |
50,933
-15,350
| -23% | -$1.43M |
|
913
Crocs
CROX
$4.43B
| $4.74M | 0.01% |
128,615
+110,419
| +607% | +$4.07M |
|
914
iRhythm Technologies
IRTC
$5.8B
| $4.72M | 0.01% |
40,728
-6,943
| -15% | -$805K |
|
915
Lumentum
LITE
$11.5B
| $4.72M | 0.01% |
57,959
+54,842
| +1,759% | +$4.47M |
|
916
Emerson Electric
EMR
$77.5B
| $4.72M | 0.01% |
76,018
-5,321
| -7% | -$330K |
|
917
CNO Financial Group
CNO
$3.83B
| $4.66M | 0.01% |
298,955
+52,312
| +21% | +$815K |
|
918
Bank of Hawaii
BOH
$2.73B
| $4.61M | 0.01% |
75,084
-8,504
| -10% | -$522K |
|
919
EchoStar
SATS
$22.2B
| $4.61M | 0.01% |
164,893
-13,281
| -7% | -$371K |
|
920
Atkore
ATKR
$2.1B
| $4.61M | 0.01% |
168,381
-16,619
| -9% | -$455K |
|
|
EPZM
921
DELISTED
Epizyme, Inc
EPZM
| $4.58M | 0.01% |
285,341
+18,664
| +7% | +$300K |
|
922
PennyMac Financial
PFSI
$6.42B
| $4.56M | 0.01% |
109,006
+61,245
| +128% | +$2.56M |
|
923
Hexcel
HXL
$4.98B
| $4.54M | 0.01% |
100,489
-59,434
| -37% | -$2.69M |
|
924
Cheniere Energy
LNG
$52.1B
| $4.53M | 0.01% |
93,779
+3,649
| +4% | +$176K |
|
|
TRHC
925
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.49M | 0.01% |
82,117
-17,111
| -17% | -$936K |
|