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 | |
|---|---|---|---|---|---|---|
926
Regency Centers
REG
$13.1B
| $4.48M | 0.01% |
97,571
-61,263
| -39% | -$2.81M |
|
927
Ziff Davis
ZD
$1.54B
| $4.44M | 0.01% |
80,851
-65,593
| -45% | -$3.61M |
|
|
TWOU
928
DELISTED
2U, Inc.
TWOU
| $4.43M | 0.01% |
3,892
+590
| +18% | +$672K |
|
929
GSK
GSK
$83.5B
| $4.43M | 0.01% |
86,807
-33,129
| -28% | -$1.69M |
|
930
Carrier Global
CARR
$53.1B
| $4.41M | 0.01% |
+198,536
| New | +$4.41M |
|
931
Houlihan Lokey
HLI
$14.6B
| $4.41M | 0.01% |
79,187
-9,645
| -11% | -$537K |
|
932
Werner Enterprises
WERN
$1.72B
| $4.38M | 0.01% |
100,564
+1,451
| +1% | +$63.2K |
|
|
SIX
933
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.37M | 0.01% |
+227,647
| New | +$4.37M |
|
934
Select Medical
SEM
$1.58B
| $4.37M | 0.01% |
549,873
+205,305
| +60% | +$1.63M |
|
935
Strategic Education
STRA
$2.01B
| $4.36M | 0.01% |
28,399
-42,978
| -60% | -$6.6M |
|
|
IBKC
936
DELISTED
IBERIABANK Corp
IBKC
| $4.35M | 0.01% |
95,509
-90,659
| -49% | -$4.13M |
|
|
CMBT
937
CMB.TECH NV
CMBT
$2.73B
| $4.35M | 0.01% |
539,880
+262,771
| +95% | +$2.11M |
|
938
Vulcan Materials
VMC
$39.9B
| $4.33M | 0.01% |
37,380
-49,107
| -57% | -$5.69M |
|
|
RCM
939
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.33M | 0.01% |
387,913
-898,252
| -70% | -$10M |
|
940
Badger Meter
BMI
$5.35B
| $4.32M | 0.01% |
68,696
+16,309
| +31% | +$1.03M |
|
|
BKI
941
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.32M | 0.01% |
59,583
-11,757
| -16% | -$853K |
|
|
REGI
942
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.31M | 0.01% |
174,060
+86,139
| +98% | +$2.13M |
|
943
Brady Corp
BRC
$3.76B
| $4.3M | 0.01% |
91,903
-16,785
| -15% | -$786K |
|
944
Altice USA
ATUS
$1.14B
| $4.29M | 0.01% |
190,133
-1,382
| -0.7% | -$31.2K |
|
945
Ultra Clean Holdings
UCTT
$1.16B
| $4.25M | ﹤0.01% |
187,564
-156,403
| -45% | -$3.54M |
|
|
COHR
946
DELISTED
Coherent Inc
COHR
| $4.22M | ﹤0.01% |
32,246
-1,180
| -4% | -$155K |
|
947
Sony
SONY
$175B
| $4.21M | ﹤0.01% |
304,480
-64,715
| -18% | -$895K |
|
948
ADT
ADT
$7.25B
| $4.21M | ﹤0.01% |
+527,450
| New | +$4.21M |
|
949
Hillenbrand
HI
$1.81B
| $4.21M | ﹤0.01% |
155,345
-18,321
| -11% | -$496K |
|
950
Casella Waste Systems
CWST
$5.89B
| $4.2M | ﹤0.01% |
80,584
-24,832
| -24% | -$1.29M |
|